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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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:323.5K

Value:$66.0M

% of Portfolio:0.9% ($66.0M/$7.4B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:278.4K

Value:$64.8M

% of Portfolio:0.9% ($64.8M/$7.4B)

INGLES MARKETS INC

IMKTA|457030104

Shares:975.8K

Value:$63.6M

% of Portfolio:0.9% ($63.6M/$7.4B)

LGI Homes, Inc.

LGIH|50187T106

Shares:939.4K

Value:$62.4M

% of Portfolio:0.8% ($62.4M/$7.4B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:114.7K

Value:$61.1M

% of Portfolio:0.8% ($61.1M/$7.4B)

GMS Inc.

GMS|36251C103

Shares:832.7K

Value:$60.9M

% of Portfolio:0.8% ($60.9M/$7.4B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:388.5K

Value:$60.3M

% of Portfolio:0.8% ($60.3M/$7.4B)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:10.0M

Value:$59.6M

% of Portfolio:0.8% ($59.6M/$7.4B)

CSX CORP

CSX|126408103

Shares:2.0M

Value:$58.6M

% of Portfolio:0.8% ($58.6M/$7.4B)

Delek US Holdings, Inc.

DK|24665A103

Shares:3.9M

Value:$58.1M

% of Portfolio:0.8% ($58.1M/$7.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:252.0K

Value:$57.7M

% of Portfolio:0.8% ($57.7M/$7.4B)

Dole plc

DOLE|G27907107

Shares:4.0M

Value:$57.3M

% of Portfolio:0.8% ($57.3M/$7.4B)

VAIL RESORTS INC

MTN|91879Q109

Shares:353.4K

Value:$56.5M

% of Portfolio:0.8% ($56.5M/$7.4B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:128.9K

Value:$56.0M

% of Portfolio:0.8% ($56.0M/$7.4B)

P10, Inc.

PX|69376K106

Shares:4.7M

Value:$55.5M

% of Portfolio:0.8% ($55.5M/$7.4B)

RADIAN GROUP INC

RDN|750236101

Shares:1.7M

Value:$54.8M

% of Portfolio:0.7% ($54.8M/$7.4B)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:388.2K

Value:$54.7M

% of Portfolio:0.7% ($54.7M/$7.4B)

Elevance Health, Inc.

ELV|036752103

Shares:124.9K

Value:$54.3M

% of Portfolio:0.7% ($54.3M/$7.4B)

Enovis CORP

ENOV|194014502

Shares:1.4M

Value:$53.2M

% of Portfolio:0.7% ($53.2M/$7.4B)

SM Energy Co

SM|78454L100

Shares:1.8M

Value:$52.7M

% of Portfolio:0.7% ($52.7M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	323.5K	QoQ -6.24% (-21.6K) YoY NEW(+323.5K)	All Managers (Combined)	$66.0M	0.9% ($66.0M/$7.4B)	QoQ +1.22% (-$800.1K) YoY NEW(+$66.0M)
LABCORP HOLDINGS INC.(LHcusip504922105)	278.4K	QoQ -4.91% (-14.4K) YoY NEW(+278.4K)	All Managers (Combined)	$64.8M	0.9% ($64.8M/$7.4B)	QoQ -3.49% (-$2.3M) YoY NEW(+$64.8M)
INGLES MARKETS INC(IMKTAcusip457030104)	975.8K	QoQ -0.06% (-605) YoY +18.65% (+153.4K)	All Managers (Combined)	$63.6M	0.9% ($63.6M/$7.4B)	QoQ +1.00% (-$634.3K) YoY +0.78% (+$494.8K)
LGI Homes, Inc.(LGIHcusip50187T106)	939.4K	QoQ +3.46% (-31.5K) YoY NEW(+939.4K)	All Managers (Combined)	$62.4M	0.8% ($62.4M/$7.4B)	QoQ -23.07% (-$18.7M) YoY NEW(+$62.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	114.7K	QoQ -12.51% (-16.4K) YoY -50.78% (-118.4K)	All Managers (Combined)	$61.1M	0.8% ($61.1M/$7.4B)	QoQ +2.79% (-$1.7M) YoY -37.67% (-$36.9M)
GMS Inc.(GMScusip36251C103)	832.7K	QoQ NEW(+832.7K) YoY NEW(+832.7K)	All Managers (Combined)	$60.9M	0.8% ($60.9M/$7.4B)	QoQ NEW(+$60.9M) YoY NEW(+$60.9M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	388.5K	QoQ +212.91% (+264.3K) YoY -28.34% (-153.7K)	All Managers (Combined)	$60.3M	0.8% ($60.3M/$7.4B)	QoQ +168.54% (+$37.9M) YoY -35.02% (-$32.5M)
Alight, Inc. / Delaware(ALITcusip01626W101)	10.0M	QoQ +0.74% (-74.6K) YoY +7.25% (-679.8K)	All Managers (Combined)	$59.6M	0.8% ($59.6M/$7.4B)	QoQ -13.66% (-$9.4M) YoY -35.42% (-$32.7M)
CSX CORP(CSXcusip126408103)	2.0M	QoQ +37.14% (+539.5K) YoY NEW(+2.0M)	All Managers (Combined)	$58.6M	0.8% ($58.6M/$7.4B)	QoQ +25.07% (+$11.8M) YoY NEW(+$58.6M)
Delek US Holdings, Inc.(DKcusip24665A103)	3.9M	QoQ +0.20% (-8.0K) YoY -4.22% (-170.2K)	All Managers (Combined)	$58.1M	0.8% ($58.1M/$7.4B)	QoQ -18.37% (-$13.1M) YoY -53.04% (-$65.6M)
BECTON DICKINSON & CO(BDXcusip075887109)	252.0K	QoQ +89.70% (+119.1K) YoY NEW(+252.0K)	All Managers (Combined)	$57.7M	0.8% ($57.7M/$7.4B)	QoQ +91.53% (+$27.6M) YoY NEW(+$57.7M)
Dole plc(DOLEcusipG27907107)	4.0M	QoQ +4.06% (+154.7K) YoY NEW(+4.0M)	All Managers (Combined)	$57.3M	0.8% ($57.3M/$7.4B)	QoQ +11.05% (+$5.7M) YoY NEW(+$57.3M)
VAIL RESORTS INC(MTNcusip91879Q109)	353.4K	QoQ -20.47% (-91.0K) YoY +194.25% (+233.3K)	All Managers (Combined)	$56.5M	0.8% ($56.5M/$7.4B)	QoQ -32.11% (-$26.7M) YoY +111.31% (+$29.8M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	128.9K	QoQ +41.47% (+37.8K) YoY +15.07% (+16.9K)	All Managers (Combined)	$56.0M	0.8% ($56.0M/$7.4B)	QoQ +54.97% (+$19.8M) YoY +56.83% (+$20.3M)
P10, Inc.(PXcusip69376K106)	4.7M	QoQ -2.67% (-129.7K) YoY -8.60% (-445.2K)	All Managers (Combined)	$55.5M	0.8% ($55.5M/$7.4B)	QoQ -9.30% (-$5.7M) YoY +27.53% (-$12.0M)
RADIAN GROUP INC(RDNcusip750236101)	1.7M	QoQ +0.69% (+11.4K) YoY -0.39% (-6.6K)	All Managers (Combined)	$54.8M	0.7% ($54.8M/$7.4B)	QoQ +4.97% (+$2.6M) YoY -1.58% (-$884.6K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	388.2K	QoQ -1.00% (-4.0K) YoY -47.78% (-355.3K)	All Managers (Combined)	$54.7M	0.7% ($54.7M/$7.4B)	QoQ -1.32% (-$734.0K) YoY -40.78% (-$37.7M)
Elevance Health, Inc.(ELVcusip036752103)	124.9K	QoQ +8.08% (+9.3K) YoY +26.46% (+26.1K)	All Managers (Combined)	$54.3M	0.7% ($54.3M/$7.4B)	QoQ +27.44% (+$11.7M) YoY +6.08% (+$3.1M)
Enovis CORP(ENOVcusip194014502)	1.4M	QoQ +12.39% (-153.5K) YoY NEW(+1.4M)	All Managers (Combined)	$53.2M	0.7% ($53.2M/$7.4B)	QoQ -2.12% (-$1.2M) YoY NEW(+$53.2M)
SM Energy Co(SMcusip78454L100)	1.8M	QoQ -0.58% (-10.3K) YoY -0.03% (-664)	All Managers (Combined)	$52.7M	0.7% ($52.7M/$7.4B)	QoQ -23.18% (-$15.9M) YoY -39.94% (-$35.0M)