River Road Asset Management, LLC

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: 0001341401
Manager Name: River Road Asset Management, LLC

Data Enrichment

96% identified

174 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $7,354,480.117K total value

181 positions

Manager:

SEC FilingSEC DataHachi Filing

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TripAdvisor, Inc.

TRIP|896945201

3713222(-0.1%)

Value:

$52.6B(-4.1%)

Howard Hughes Holdings Inc.

HHH|44267T102

705435(+125.7%)

Value:

$52.3B(+117.3%)

CNA FINANCIAL CORP

CNA|126117100

980535(-1.7%)

Value:

$49.8B(+3.2%)

Atkore Inc.

ATKR|047649108

784321(-28.3%)

Value:

$47.1B(-48.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

475302(+3.2%)

Value:

$46.5B(-9.8%)

WillScot Holdings Corp

WSC|971378104

1636424(+1.2%)

Value:

$45.5B(-15.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

558914(+473.5%)

Value:

$45.1B(+492.0%)

YELP INC

YELP|985817105

1198829(-1.7%)

Value:

$44.4B(-5.9%)

WARRIOR MET COAL, INC.

HCC|93627C101

906557(+2.0%)

Value:

$43.3B(-10.2%)

AerCap Holdings N.V.

AER|N00985106

419379(+7.1%)

Value:

$42.8B(+14.4%)

Embecta Corp.

EMBC|29082K105

3227891(-0.6%)

Value:

$41.2B(-38.6%)

ARGAN INC

AGX|04010E109

306785(-1.1%)

Value:

$40.2B(-5.3%)

CARLISLE COMPANIES INC

CSL|142339100

116840(+356.1%)

Value:

$39.8B(+321.1%)

Janus International Group, Inc.

JBI|47103N106

5238338(+0.8%)

Value:

$37.7B(-1.3%)

GEO GROUP INC

GEO|36162J106

1272469(-23.2%)

Value:

$37.2B(-19.8%)

KINDER MORGAN, INC.

KMI|49456B101

1269087(-15.6%)

Value:

$36.2B(-12.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

426188(-8.6%)

Value:

$35.6B(+0.7%)

UNILEVER PLC

UL|904767704

592165(-1.7%)

Value:

$35.3B(+3.2%)

TRIMAS CORP

TRS|896215209

1392394(-1.3%)

Value:

$32.6B(-5.9%)

KKR & Co. Inc.

KKR|48251W104

279789(+22.1%)

Value:

$32.3B(-4.6%)

Instrument	Shares		Other Manager	Value
Tripadvisor, Inc.(TRIPcusip896945201)	3.7M	QoQ -0.07% (-2.7K) YoY +15.72% (-504.6K)	All Managers (Combined)	$52.6M	QoQ -4.13% (-$2.3M) YoY -40.99% (-$36.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	705.4K	QoQ +125.69% (+392.9K) YoY +1106.01% (+646.9K)	All Managers (Combined)	$52.3M	QoQ +117.35% (+$28.2M) YoY +1130.26% (+$48.0M)
Cna Financial Corp(CNAcusip126117100)	980.5K	QoQ -1.70% (-17.1K) YoY -0.23% (-2.3K)	All Managers (Combined)	$49.8M	QoQ +3.20% (-$1.5M) YoY +11.55% (-$5.2M)
Atkore Inc.(ATKRcusip047649108)	784.3K	QoQ -28.26% (-309.1K) YoY -33.35% (-392.5K)	All Managers (Combined)	$47.1M	QoQ -48.43% (-$44.2M) YoY -78.99% (-$177.0M)
Global Payments Inc(GPNcusip37940X102)	475.3K	QoQ +3.16% (-14.6K) YoY +145.80% (+281.9K)	All Managers (Combined)	$46.5M	QoQ -9.85% (-$5.1M) YoY +80.07% (+$20.7M)
Willscot Holdings Corp(WSCcusip971378104)	1.6M	QoQ +1.21% (-19.7K) YoY NEW(+1.6M)	All Managers (Combined)	$45.5M	QoQ -15.88% (-$8.6M) YoY NEW(+$45.5M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	558.9K	QoQ +473.46% (+461.5K) YoY +120.43% (+305.4K)	All Managers (Combined)	$45.1M	QoQ +492.02% (+$37.5M) YoY +95.70% (+$22.1M)
Yelp Inc(YELPcusip985817105)	1.2M	QoQ -1.67% (-20.4K) YoY -28.40% (-475.7K)	All Managers (Combined)	$44.4M	QoQ -5.91% (-$2.8M) YoY -32.71% (-$21.6M)
Warrior Met Coal, Inc.(HCCcusip93627C101)	906.6K	QoQ +2.04% (-18.2K) YoY +32.60% (+222.9K)	All Managers (Combined)	$43.3M	QoQ -10.22% (-$4.9M) YoY +4.25% (+$1.8M)
Aercap Holdings N.V.(AERcusipN00985106)	419.4K	QoQ +7.11% (+27.9K) YoY NEW(+419.4K)	All Managers (Combined)	$42.8M	QoQ +14.36% (+$5.4M) YoY NEW(+$42.8M)
Embecta Corp.(EMBCcusip29082K105)	3.2M	QoQ -0.60% (-19.5K) YoY -6.35% (-219.0K)	All Managers (Combined)	$41.2M	QoQ -38.62% (-$25.9M) YoY -10.02% (-$4.6M)
Argan Inc(AGXcusip04010E109)	306.8K	QoQ -1.11% (-3.5K) YoY -70.24% (-724.3K)	All Managers (Combined)	$40.2M	QoQ -5.35% (-$2.3M) YoY -22.77% (-$11.9M)
Carlisle Companies Inc(CSLcusip142339100)	116.8K	QoQ +356.13% (+91.2K) YoY +4.57% (-5.1K)	All Managers (Combined)	$39.8M	QoQ +321.09% (+$30.3M) YoY -9.12% (-$4.0M)
Janus International Group, Inc.(JBIcusip47103N106)	5.2M	QoQ +0.78% (-40.7K) YoY NEW(+5.2M)	All Managers (Combined)	$37.7M	QoQ -1.27% (-$486.9K) YoY NEW(+$37.7M)
Geo Group Inc(GEOcusip36162J106)	1.3M	QoQ -23.19% (-384.4K) YoY -57.29% (-1.7M)	All Managers (Combined)	$37.2M	QoQ -19.82% (-$9.2M) YoY -11.64% (-$4.9M)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.3M	QoQ -15.62% (-235.0K) YoY +2.66% (+32.9K)	All Managers (Combined)	$36.2M	QoQ -12.14% (-$5.0M) YoY +59.70% (+$13.5M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	426.2K	QoQ -8.60% (-40.1K) YoY +209.18% (+288.3K)	All Managers (Combined)	$35.6M	QoQ +0.74% (-$261.8K) YoY +301.21% (+$26.7M)
Unilever Plc(ULcusip904767704)	592.2K	QoQ -1.74% (-10.5K) YoY -13.48% (-92.3K)	All Managers (Combined)	$35.3M	QoQ +3.19% (-$1.1M) YoY +2.64% (-$908.5K)
Trimas Corp(TRScusip896215209)	1.4M	QoQ -1.28% (-18.1K) YoY -3.51% (-50.7K)	All Managers (Combined)	$32.6M	QoQ -5.94% (-$2.1M) YoY -15.42% (-$5.9M)
Kkr & Co. Inc.(KKRcusip48251W104)	279.8K	QoQ +22.08% (-50.6K) YoY +8.85% (+22.8K)	All Managers (Combined)	$32.3M	QoQ -4.57% (-$1.6M) YoY +25.11% (+$6.5M)