River Road Asset Management, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
181
Total Value
7354480117
Accession Number
0001341401-25-000027
Form Type
13F-HR
Manager Name
River Road Asset Management, LLC
Data Enrichment
96% identified
174 identified7 unidentified

Holdings

181 positions
Manager:
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Page 2 of 10
Cannae Holdings, Inc.
Shares:
4678876(-16.4%)
Value:
$85.8B(-22.8%)
EPLUS INC
Shares:
1386853(+197.6%)
Value:
$84.6B(+145.8%)
United Parks & Resorts Inc.
Shares:
1815952(+2.5%)
Value:
$82.6B(-17.1%)
SMITH & NEPHEW PLC
Shares:
2909334(+43.2%)
Value:
$82.5B(+65.3%)
Vontier Corp
Shares:
2502104(+0.0%)
Value:
$82.2B(-9.9%)
Southwest Gas Holdings, Inc.
Shares:
1133782(-1.9%)
Value:
$81.4B(-0.3%)
OPENLANE, Inc.
Shares:
4131108(-14.7%)
Value:
$79.6B(-17.1%)
69349H107
Shares:
1467586(-33.8%)
Value:
$78.5B(-28.0%)
N20944109
Shares:
6363598(-7.8%)
Value:
$78.1B(-0.1%)
Nomad Foods Ltd
Shares:
3910211(-3.3%)
Value:
$76.8B(+13.2%)
PAPA JOHNS INTERNATIONAL INC
Shares:
1835071(-14.2%)
Value:
$75.4B(-14.2%)
CRH PUBLIC LTD CO
Shares:
828045(-2.3%)
Value:
$72.8B(-7.1%)
KROGER CO
Shares:
1066317(-34.9%)
Value:
$72.2B(-28.0%)
TD SYNNEX CORP
Shares:
681230(-21.6%)
Value:
$70.8B(-30.5%)
INSPERITY, INC.
Shares:
787250(+28.4%)
Value:
$70.2B(+47.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:
418175(-5.4%)
Value:
$70.1B(+2.6%)
PRICESMART INC
Shares:
784972(+279.2%)
Value:
$69.0B(+261.5%)
EVERTEC, Inc.
Shares:
1874607(-1.9%)
Value:
$68.9B(+4.5%)
Permian Resources Corp
Shares:
4942067(-0.8%)
Value:
$68.4B(-4.4%)
92552R406
Shares:
1887193(+0.6%)
Value:
$66.8B(-16.3%)