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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TripAdvisor, Inc.

TRIP|896945201

Shares:3.7M

Value:$52.6M

% of Portfolio:0.7% ($52.6M/$7.4B)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:705.4K

Value:$52.3M

% of Portfolio:0.7% ($52.3M/$7.4B)

CNA FINANCIAL CORP

CNA|126117100

Shares:980.5K

Value:$49.8M

% of Portfolio:0.7% ($49.8M/$7.4B)

Atkore Inc.

ATKR|047649108

Shares:784.3K

Value:$47.1M

% of Portfolio:0.6% ($47.1M/$7.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:475.3K

Value:$46.5M

% of Portfolio:0.6% ($46.5M/$7.4B)

WillScot Holdings Corp

WSC|971378104

Shares:1.6M

Value:$45.5M

% of Portfolio:0.6% ($45.5M/$7.4B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:558.9K

Value:$45.1M

% of Portfolio:0.6% ($45.1M/$7.4B)

YELP INC

YELP|985817105

Shares:1.2M

Value:$44.4M

% of Portfolio:0.6% ($44.4M/$7.4B)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:906.6K

Value:$43.3M

% of Portfolio:0.6% ($43.3M/$7.4B)

AerCap Holdings N.V.

AER|N00985106

Shares:419.4K

Value:$42.8M

% of Portfolio:0.6% ($42.8M/$7.4B)

Embecta Corp.

EMBC|29082K105

Shares:3.2M

Value:$41.2M

% of Portfolio:0.6% ($41.2M/$7.4B)

ARGAN INC

AGX|04010E109

Shares:306.8K

Value:$40.2M

% of Portfolio:0.5% ($40.2M/$7.4B)

CARLISLE COMPANIES INC

CSL|142339100

Shares:116.8K

Value:$39.8M

% of Portfolio:0.5% ($39.8M/$7.4B)

Janus International Group, Inc.

JBI|47103N106

Shares:5.2M

Value:$37.7M

% of Portfolio:0.5% ($37.7M/$7.4B)

GEO GROUP INC

GEO|36162J106

Shares:1.3M

Value:$37.2M

% of Portfolio:0.5% ($37.2M/$7.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.3M

Value:$36.2M

% of Portfolio:0.5% ($36.2M/$7.4B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:426.2K

Value:$35.6M

% of Portfolio:0.5% ($35.6M/$7.4B)

UNILEVER PLC

UL|904767704

Shares:592.2K

Value:$35.3M

% of Portfolio:0.5% ($35.3M/$7.4B)

TRIMAS CORP

TRS|896215209

Shares:1.4M

Value:$32.6M

% of Portfolio:0.4% ($32.6M/$7.4B)

KKR & Co. Inc.

KKR|48251W104

Shares:279.8K

Value:$32.3M

% of Portfolio:0.4% ($32.3M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TripAdvisor, Inc.(TRIPcusip896945201)	3.7M	QoQ -0.07% (-2.7K) YoY +15.72% (-504.6K)	All Managers (Combined)	$52.6M	0.7% ($52.6M/$7.4B)	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	0.7% ($52.3M/$7.4B)	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	0.7% ($49.8M/$7.4B)	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	0.6% ($47.1M/$7.4B)	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	0.6% ($46.5M/$7.4B)	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	0.6% ($45.5M/$7.4B)	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	0.6% ($45.1M/$7.4B)	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	0.6% ($44.4M/$7.4B)	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	0.6% ($43.3M/$7.4B)	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	0.6% ($42.8M/$7.4B)	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	0.6% ($41.2M/$7.4B)	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	0.5% ($40.2M/$7.4B)	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	0.5% ($39.8M/$7.4B)	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	0.5% ($37.7M/$7.4B)	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	0.5% ($37.2M/$7.4B)	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	0.5% ($36.2M/$7.4B)	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	0.5% ($35.6M/$7.4B)	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	0.5% ($35.3M/$7.4B)	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	0.4% ($32.6M/$7.4B)	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	0.4% ($32.3M/$7.4B)	QoQ -4.57% (-$1.6M) YoY +25.11% (+$6.5M)