River-Road-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "ARES",
  "NVR",
  "INMD",
  "AES",
  "DNB",
  "HUM",
  null,
  "QSR",
  "ATKR",
  "HUBG",
  "MU",
  "ACN",
  "ABBV",
  "TNC",
  "AVT",
  "PRKS",
  "VYX",
  "PKE",
  "ALIT",
  "ABG",
  "JOE",
  "APG",
  "BATRK",
  "ENOV",
  "PLUS",
  "AGX",
  "HHH",
  "KAR",
  "CCI",
  "DUK",
  "MGRC",
  "EOG",
  "EXPE",
  "EXPD",
  "UNF",
  "FERG",
  "SNN",
  "GNW",
  "GEO",
  "ACI",
  null,
  "LEN",
  "IDA",
  "JBI",
  null,
  "RPAY",
  "TDW",
  "KMI",
  "BLCO",
  "RTO",
  "MAA",
  "EPM",
  "GPC",
  "GMS",
  "GXO",
  "ICUI",
  "RHI",
  "AER",
  "KKR",
  "KR",
  "ORCL",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "GEHC",
  "PFE",
  "AMGN",
  "AMT",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "UL",
  "UPS",
  "AAP",
  "SM",
  "PSMT",
  "PX",
  "TLN",
  "LKQ",
  "PGNY",
  "AWI",
  "TRIP",
  "NOMD",
  "LAD",
  "AGO",
  "TRS",
  "LGIH",
  "SU",
  "TH",
  "GPN",
  "RDN",
  "PR",
  "FSK",
  "HAE",
  "MUSA",
  "MSM",
  "VOYA",
  "ARE",
  "MTN",
  "SWX",
  "VNT",
  "WMG",
  "SNX",
  "EL",
  "CPAY",
  "TAP",
  "WSO",
  "WEX",
  "IPG",
  "NSP",
  "KELYA",
  "OVV",
  "ACIW",
  "HII",
  "USB",
  "VAL",
  "VMI",
  "HCC",
  "WCC",
  "WTM",
  "WTW",
  "WMB",
  "WSC",
  "YELP",
  "EVTC",
  null,
  "FNF",
  "IMKTA",
  "LH",
  "EMBC",
  "PSX",
  "CRM",
  "RPRX",
  null,
  null,
  "DINO",
  "NTAP",
  "PZZA",
  "PAYC",
  "KMB",
  "LULU",
  "AXS",
  "BRK-B",
  "BDX",
  "BJ",
  "BXC",
  "BMY",
  "CACI",
  "CNI",
  "CNNE",
  "CCL",
  "CSL",
  "CASY",
  "CNC",
  "CB",
  "CSCO",
  "CNA",
  null,
  "CCOI",
  "CMCSA",
  "STZ",
  "CXW",
  "GLW",
  "CRH",
  "CSX",
  "CSGS",
  "DK",
  "DE",
  "DAL",
  "DOLE",
  "DNOW",
  "NKE",
  "EPD",
  "ELV",
  "GOOG",
  "JNJ",
  "ITRN",
  "APO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: river-road-asset-management
Manager Name: River-Road-Asset-Management

Data Enrichment

96% identified

174 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $7.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Cannae Holdings, Inc.

CNNE|13765N107

Shares:4.7M

Value:$85.8M

% of Portfolio:1.2% ($85.8M/$7.4B)

EPLUS INC

PLUS|294268107

Shares:1.4M

Value:$84.6M

% of Portfolio:1.2% ($84.6M/$7.4B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:1.8M

Value:$82.6M

% of Portfolio:1.1% ($82.6M/$7.4B)

SMITH & NEPHEW PLC

SNN|83175M205

Shares:2.9M

Value:$82.5M

% of Portfolio:1.1% ($82.5M/$7.4B)

Vontier Corp

VNT|928881101

Shares:2.5M

Value:$82.2M

% of Portfolio:1.1% ($82.2M/$7.4B)

Southwest Gas Holdings, Inc.

SWX|844895102

Shares:1.1M

Value:$81.4M

% of Portfolio:1.1% ($81.4M/$7.4B)

OPENLANE, Inc.

KAR|48238T109

Shares:4.1M

Value:$79.6M

% of Portfolio:1.1% ($79.6M/$7.4B)

69349H107

Shares:1.5M

Value:$78.5M

% of Portfolio:1.1% ($78.5M/$7.4B)

N20944109

Shares:6.4M

Value:$78.1M

% of Portfolio:1.1% ($78.1M/$7.4B)

Nomad Foods Ltd

NOMD|G6564A105

Shares:3.9M

Value:$76.8M

% of Portfolio:1.0% ($76.8M/$7.4B)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:1.8M

Value:$75.4M

% of Portfolio:1.0% ($75.4M/$7.4B)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:828.0K

Value:$72.8M

% of Portfolio:1.0% ($72.8M/$7.4B)

KROGER CO

KR|501044101

Shares:1.1M

Value:$72.2M

% of Portfolio:1.0% ($72.2M/$7.4B)

TD SYNNEX CORP

SNX|87162W100

Shares:681.2K

Value:$70.8M

% of Portfolio:1.0% ($70.8M/$7.4B)

INSPERITY, INC.

NSP|45778Q107

Shares:787.3K

Value:$70.2M

% of Portfolio:1.0% ($70.2M/$7.4B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:418.2K

Value:$70.1M

% of Portfolio:1.0% ($70.1M/$7.4B)

PRICESMART INC

PSMT|741511109

Shares:785.0K

Value:$69.0M

% of Portfolio:0.9% ($69.0M/$7.4B)

EVERTEC, Inc.

EVTC|30040P103

Shares:1.9M

Value:$68.9M

% of Portfolio:0.9% ($68.9M/$7.4B)

Permian Resources Corp

PR|71424F105

Shares:4.9M

Value:$68.4M

% of Portfolio:0.9% ($68.4M/$7.4B)

92552R406

Shares:1.9M

Value:$66.8M

% of Portfolio:0.9% ($66.8M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cannae Holdings, Inc.(CNNEcusip13765N107)	4.7M	QoQ -16.35% (-914.7K) YoY -14.35% (-784.0K)	All Managers (Combined)	$85.8M	1.2% ($85.8M/$7.4B)	QoQ -22.79% (-$25.3M) YoY -29.40% (-$35.7M)
EPLUS INC(PLUScusip294268107)	1.4M	QoQ +197.61% (+920.9K) YoY +0.26% (-3.7K)	All Managers (Combined)	$84.6M	1.2% ($84.6M/$7.4B)	QoQ +145.85% (+$50.2M) YoY -22.08% (-$24.0M)
United Parks & Resorts Inc.(PRKScusip81282V100)	1.8M	QoQ +2.50% (-44.3K) YoY NEW(+1.8M)	All Managers (Combined)	$82.6M	1.1% ($82.6M/$7.4B)	QoQ -17.07% (-$17.0M) YoY NEW(+$82.6M)
SMITH & NEPHEW PLC(SNNcusip83175M205)	2.9M	QoQ +43.17% (+877.3K) YoY NEW(+2.9M)	All Managers (Combined)	$82.5M	1.1% ($82.5M/$7.4B)	QoQ +65.25% (+$32.6M) YoY NEW(+$82.5M)
Vontier Corp(VNTcusip928881101)	2.5M	QoQ 0.00% (-28) YoY +30.32% (-582.3K)	All Managers (Combined)	$82.2M	1.1% ($82.2M/$7.4B)	QoQ -9.92% (-$9.1M) YoY -5.61% (-$4.9M)
Southwest Gas Holdings, Inc.(SWXcusip844895102)	1.1M	QoQ -1.85% (-21.5K) YoY -2.19% (-25.4K)	All Managers (Combined)	$81.4M	1.1% ($81.4M/$7.4B)	QoQ -0.34% (-$282.1K) YoY -7.75% (-$6.8M)
OPENLANE, Inc.(KARcusip48238T109)	4.1M	QoQ -14.68% (-711.3K) YoY +317.05% (+3.1M)	All Managers (Combined)	$79.6M	1.1% ($79.6M/$7.4B)	QoQ -17.09% (-$16.4M) YoY +364.78% (+$62.5M)
(cusip69349H107)✕	1.5M	QoQ -33.79% (-749.1K) YoY -49.15% (-1.4M)	All Managers (Combined)	$78.5M	1.1% ($78.5M/$7.4B)	QoQ -27.98% (-$30.5M) YoY -27.75% (-$30.2M)
(cusipN20944109)✕	6.4M	QoQ -7.82% (-540.4K) YoY NEW(+6.4M)	All Managers (Combined)	$78.1M	1.1% ($78.1M/$7.4B)	QoQ -0.09% (-$77.1K) YoY NEW(+$78.1M)
Nomad Foods Ltd(NOMDcusipG6564A105)	3.9M	QoQ -3.31% (-134.2K) YoY +42.21% (+1.2M)	All Managers (Combined)	$76.8M	1.0% ($76.8M/$7.4B)	QoQ +13.21% (-$9.0M) YoY +42.86% (+$23.1M)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	1.8M	QoQ -14.17% (-303.0K) YoY NEW(+1.8M)	All Managers (Combined)	$75.4M	1.0% ($75.4M/$7.4B)	QoQ -14.15% (-$12.4M) YoY NEW(+$75.4M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	828.0K	QoQ -2.34% (-19.9K) YoY -18.44% (-187.3K)	All Managers (Combined)	$72.8M	1.0% ($72.8M/$7.4B)	QoQ -7.14% (-$5.6M) YoY -16.82% (-$14.7M)
KROGER CO(KRcusip501044101)	1.1M	QoQ -34.94% (-572.8K) YoY -36.86% (-622.6K)	All Managers (Combined)	$72.2M	1.0% ($72.2M/$7.4B)	QoQ -27.98% (-$28.1M) YoY -25.19% (-$24.3M)
TD SYNNEX CORP(SNXcusip87162W100)	681.2K	QoQ -21.64% (-188.1K) YoY -39.51% (-445.1K)	All Managers (Combined)	$70.8M	1.0% ($70.8M/$7.4B)	QoQ -30.54% (-$31.1M) YoY -44.40% (-$56.6M)
INSPERITY, INC.(NSPcusip45778Q107)	787.3K	QoQ +28.42% (+174.3K) YoY NEW(+787.3K)	All Managers (Combined)	$70.2M	1.0% ($70.2M/$7.4B)	QoQ +47.84% (+$22.7M) YoY NEW(+$70.2M)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	418.2K	QoQ -5.36% (-23.7K) YoY +518.69% (+350.6K)	All Managers (Combined)	$70.1M	1.0% ($70.1M/$7.4B)	QoQ +2.60% (-$1.8M) YoY +687.96% (+$61.2M)
PRICESMART INC(PSMTcusip741511109)	785.0K	QoQ +279.23% (+578.0K) YoY NEW(+785.0K)	All Managers (Combined)	$69.0M	0.9% ($69.0M/$7.4B)	QoQ +261.46% (+$49.9M) YoY NEW(+$69.0M)
EVERTEC, Inc.(EVTCcusip30040P103)	1.9M	QoQ -1.88% (-36.0K) YoY -2.66% (-51.3K)	All Managers (Combined)	$68.9M	0.9% ($68.9M/$7.4B)	QoQ +4.47% (-$3.0M) YoY -10.30% (-$7.9M)
Permian Resources Corp(PRcusip71424F105)	4.9M	QoQ -0.78% (-39.0K) YoY -19.13% (-1.2M)	All Managers (Combined)	$68.4M	0.9% ($68.4M/$7.4B)	QoQ -4.44% (-$3.2M) YoY -36.58% (-$39.5M)
(cusip92552R406)✕	1.9M	QoQ +0.59% (-11.2K) YoY +3.89% (-70.7K)	All Managers (Combined)	$66.8M	0.9% ($66.8M/$7.4B)	QoQ -16.25% (-$13.0M) YoY -6.89% (-$4.9M)