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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:58.8K

Value:$30.8M

% of Portfolio:0.4% ($30.8M/$7.4B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:453.2K

Value:$30.2M

% of Portfolio:0.4% ($30.2M/$7.4B)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:212.2K

Value:$29.5M

% of Portfolio:0.4% ($29.5M/$7.4B)

LENNAR CORP /NEW/

LEN|526057104

Shares:238.2K

Value:$27.3M

% of Portfolio:0.4% ($27.3M/$7.4B)

lululemon athletica inc.

LULU|550021109

Shares:91.6K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$7.4B)

TARGET CORP

TGT|87612E106

Shares:246.9K

Value:$25.8M

% of Portfolio:0.4% ($25.8M/$7.4B)

HF Sinclair Corp

DINO|403949100

Shares:781.8K

Value:$25.7M

% of Portfolio:0.3% ($25.7M/$7.4B)

NCR Voyix Corp

VYX|62886E108

Shares:2.6M

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$7.4B)

SUNCOR ENERGY INC

SU|867224107

Shares:642.5K

Value:$24.9M

% of Portfolio:0.3% ($24.9M/$7.4B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:402.5K

Value:$24.1M

% of Portfolio:0.3% ($24.1M/$7.4B)

Bausch & Lomb Corp

BLCO|071705107

Shares:1.6M

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$7.4B)

ORACLE CORP

ORCL|68389X105

Shares:165.1K

Value:$23.1M

% of Portfolio:0.3% ($23.1M/$7.4B)

Hub Group, Inc.

HUBG|443320106

Shares:615.7K

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$7.4B)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:90.1K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$7.4B)

464288752

Shares:190.1K

Value:$18.1M

% of Portfolio:0.2% ($18.1M/$7.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:61.9K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$7.4B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:99.4K

Value:$17.5M

% of Portfolio:0.2% ($17.5M/$7.4B)

Progyny, Inc.

PGNY|74340E103

Shares:765.4K

Value:$17.1M

% of Portfolio:0.2% ($17.1M/$7.4B)

Chubb Ltd

CB|H1467J104

Shares:56.4K

Value:$17.0M

% of Portfolio:0.2% ($17.0M/$7.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:77.3K

Value:$16.8M

% of Portfolio:0.2% ($16.8M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	58.8K	QoQ -5.55% (-3.5K) YoY -15.93% (-11.1K)	All Managers (Combined)	$30.8M	0.4% ($30.8M/$7.4B)	QoQ -2.21% (-$695.8K) YoY -10.99% (-$3.8M)
Restaurant Brands International Inc.(QSRcusip76131D103)	453.2K	QoQ NEW(+453.2K) YoY NEW(+453.2K)	All Managers (Combined)	$30.2M	0.4% ($30.2M/$7.4B)	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	212.2K	QoQ NEW(+212.2K) YoY NEW(+212.2K)	All Managers (Combined)	$29.5M	0.4% ($29.5M/$7.4B)	QoQ NEW(+$29.5M) YoY NEW(+$29.5M)
LENNAR CORP /NEW/(LENcusip526057104)	238.2K	QoQ -39.14% (-153.3K) YoY NEW(+238.2K)	All Managers (Combined)	$27.3M	0.4% ($27.3M/$7.4B)	QoQ -48.78% (-$26.0M) YoY NEW(+$27.3M)
lululemon athletica inc.(LULUcusip550021109)	91.6K	QoQ +6.31% (-5.4K) YoY NEW(+91.6K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$7.4B)	QoQ -21.30% (-$7.0M) YoY NEW(+$25.9M)
TARGET CORP(TGTcusip87612E106)	246.9K	QoQ +5.29% (-12.4K) YoY +37.08% (-66.8K)	All Managers (Combined)	$25.8M	0.4% ($25.8M/$7.4B)	QoQ -18.70% (-$5.9M) YoY -19.26% (-$6.2M)
HF Sinclair Corp(DINOcusip403949100)	781.8K	QoQ +0.83% (-6.5K) YoY +8.37% (-60.4K)	All Managers (Combined)	$25.7M	0.3% ($25.7M/$7.4B)	QoQ -5.40% (-$1.5M) YoY -40.97% (-$17.8M)
NCR Voyix Corp(VYXcusip62886E108)	2.6M	QoQ +0.20% (-5.2K) YoY -22.47% (-741.3K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$7.4B)	QoQ -29.40% (-$10.4M) YoY -40.14% (-$16.7M)
SUNCOR ENERGY INC(SUcusip867224107)	642.5K	QoQ -3.54% (-23.6K) YoY -10.42% (-74.8K)	All Managers (Combined)	$24.9M	0.3% ($24.9M/$7.4B)	QoQ +4.67% (-$1.1M) YoY -6.03% (-$1.6M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	402.5K	QoQ -12.97% (-60.0K) YoY -64.59% (-734.3K)	All Managers (Combined)	$24.1M	0.3% ($24.1M/$7.4B)	QoQ -3.91% (-$979.2K) YoY -45.70% (-$20.2M)
Bausch & Lomb Corp(BLCOcusip071705107)	1.6M	QoQ +5.64% (-85.1K) YoY -15.67% (-296.0K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$7.4B)	QoQ -15.18% (-$4.1M) YoY -29.32% (-$9.6M)
ORACLE CORP(ORCLcusip68389X105)	165.1K	QoQ +2.85% (-4.6K) YoY -33.29% (-82.4K)	All Managers (Combined)	$23.1M	0.3% ($23.1M/$7.4B)	QoQ -13.70% (-$3.7M) YoY -25.75% (-$8.0M)
Hub Group, Inc.(HUBGcusip443320106)	615.7K	QoQ +57.15% (+223.9K) YoY NEW(+615.7K)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$7.4B)	QoQ +31.09% (+$5.4M) YoY NEW(+$22.9M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	90.1K	QoQ +80.21% (+40.1K) YoY +88.60% (+42.3K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$7.4B)	QoQ +63.75% (+$7.7M) YoY +76.65% (+$8.6M)
(cusip464288752)✕	190.1K	QoQ NEW(+190.1K) YoY NEW(+190.1K)	All Managers (Combined)	$18.1M	0.2% ($18.1M/$7.4B)	QoQ NEW(+$18.1M) YoY NEW(+$18.1M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	61.9K	QoQ -34.40% (-32.5K) YoY -73.77% (-174.2K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$7.4B)	QoQ -22.52% (-$5.1M) YoY -64.11% (-$31.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	99.4K	QoQ -8.46% (-9.2K) YoY -28.99% (-40.6K)	All Managers (Combined)	$17.5M	0.2% ($17.5M/$7.4B)	QoQ -16.56% (-$3.5M) YoY -22.76% (-$5.2M)
Progyny, Inc.(PGNYcusip74340E103)	765.4K	QoQ -48.28% (-714.6K) YoY NEW(+765.4K)	All Managers (Combined)	$17.1M	0.2% ($17.1M/$7.4B)	QoQ -33.02% (-$8.4M) YoY NEW(+$17.1M)
Chubb Ltd(CBcusipH1467J104)	56.4K	QoQ +10.04% (+5.2K) YoY -14.72% (-9.7K)	All Managers (Combined)	$17.0M	0.2% ($17.0M/$7.4B)	QoQ +20.27% (+$2.9M) YoY -0.61% (-$106.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	77.3K	QoQ -1.97% (-1.6K) YoY -16.10% (-14.8K)	All Managers (Combined)	$16.8M	0.2% ($16.8M/$7.4B)	QoQ +16.29% (-$2.4M) YoY -7.61% (-$1.4M)