River Road Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001341401
- Manager Name
- River Road Asset Management, LLC
Data Enrichment
96% identified174 identified7 unidentified
Holdings
181 positions
Manager:
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Page 2 of 10
69349H107
Shares:
1467586(-33.8%)
Value:
$78.5B(-28.0%)
N20944109
Shares:
6363598(-7.8%)
Value:
$78.1B(-0.1%)
92552R406
Shares:
1887193(+0.6%)
Value:
$66.8B(-16.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.7M | All Managers (Combined) | $85.8M | |||
1.4M | All Managers (Combined) | $84.6M | |||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $82.6M | YoY NEW(+$82.6M) | |
2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $82.5M | YoY NEW(+$82.5M) | |
Vontier Corp(VNTcusip928881101) | 2.5M | All Managers (Combined) | $82.2M | ||
1.1M | All Managers (Combined) | $81.4M | |||
Openlane, Inc.(KARcusip48238T109) | 4.1M | All Managers (Combined) | $79.6M | ||
(cusip69349H107)✕ | 1.5M | All Managers (Combined) | $78.5M | ||
(cusipN20944109)✕ | 6.4M | YoY NEW(+6.4M) | All Managers (Combined) | $78.1M | YoY NEW(+$78.1M) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 3.9M | All Managers (Combined) | $76.8M | ||
1.8M | YoY NEW(+1.8M) | All Managers (Combined) | $75.4M | YoY NEW(+$75.4M) | |
828.0K | All Managers (Combined) | $72.8M | |||
1.1M | All Managers (Combined) | $72.2M | |||
Td Synnex Corp(SNXcusip87162W100) | 681.2K | All Managers (Combined) | $70.8M | ||
Insperity, Inc.(NSPcusip45778Q107) | 787.3K | YoY NEW(+787.3K) | All Managers (Combined) | $70.2M | YoY NEW(+$70.2M) |
418.2K | All Managers (Combined) | $70.1M | |||
Pricesmart Inc(PSMTcusip741511109) | 785.0K | YoY NEW(+785.0K) | All Managers (Combined) | $69.0M | YoY NEW(+$69.0M) |
Evertec, Inc.(EVTCcusip30040P103) | 1.9M | All Managers (Combined) | $68.9M | ||
4.9M | All Managers (Combined) | $68.4M | |||
(cusip92552R406)✕ | 1.9M | All Managers (Combined) | $66.8M |