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 3 of 10
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:
323541(-6.2%)
Value:
$66.0B(+1.2%)
LABCORP HOLDINGS INC.
Shares:
278387(-4.9%)
Value:
$64.8B(-3.5%)
INGLES MARKETS INC
Shares:
975819(-0.1%)
Value:
$63.6B(+1.0%)
LGI Homes, Inc.
Shares:
939410(+3.5%)
Value:
$62.4B(-23.1%)
BERKSHIRE HATHAWAY INC
Shares:
114700(-12.5%)
Value:
$61.1B(+2.8%)
GMS Inc.
Shares:
832721
Value:
$60.9B
WESCO INTERNATIONAL INC
Shares:
388501(+212.9%)
Value:
$60.3B(+168.5%)
Alight, Inc. / Delaware
Shares:
10047680(+0.7%)
Value:
$59.6B(-13.7%)
CSX CORP
Shares:
1991628(+37.1%)
Value:
$58.6B(+25.1%)
Delek US Holdings, Inc.
Shares:
3853188(+0.2%)
Value:
$58.1B(-18.4%)
BECTON DICKINSON & CO
Shares:
251954(+89.7%)
Value:
$57.7B(+91.5%)
Dole plc
Shares:
3962604(+4.1%)
Value:
$57.3B(+11.1%)
VAIL RESORTS INC
Shares:
353369(-20.5%)
Value:
$56.5B(-32.1%)
CASEYS GENERAL STORES INC
Shares:
128921(+41.5%)
Value:
$56.0B(+55.0%)
P10, Inc.
Shares:
4725477(-2.7%)
Value:
$55.5B(-9.3%)
RADIAN GROUP INC
Shares:
1655765(+0.7%)
Value:
$54.8B(+5.0%)
ARMSTRONG WORLD INDUSTRIES INC
Shares:
388244(-1.0%)
Value:
$54.7B(-1.3%)
Elevance Health, Inc.
Shares:
124900(+8.1%)
Value:
$54.3B(+27.4%)
Enovis CORP
Shares:
1391887(+12.4%)
Value:
$53.2B(-2.1%)
SM Energy Co
Shares:
1758090(-0.6%)
Value:
$52.7B(-23.2%)