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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UNITEDHEALTH GROUP INC

UNH|91324P102

58770(-5.5%)

Value:

$30.8B(-2.2%)

Restaurant Brands International Inc.

QSR|76131D103

453236

Value:

$30.2B

ICU MEDICAL INC/DE

ICUI|44930G107

212229

Value:

$29.5B

LENNAR CORP /NEW/

LEN|526057104

238243(-39.1%)

Value:

$27.3B(-48.8%)

lululemon athletica inc.

LULU|550021109

91565(+6.3%)

Value:

$25.9B(-21.3%)

TARGET CORP

TGT|87612E106

246919(+5.3%)

Value:

$25.8B(-18.7%)

HF Sinclair Corp

DINO|403949100

781794(+0.8%)

Value:

$25.7B(-5.4%)

NCR Voyix Corp

VYX|62886E108

2557586(+0.2%)

Value:

$24.9B(-29.4%)

SUNCOR ENERGY INC

SU|867224107

642500(-3.5%)

Value:

$24.9B(+4.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

402544(-13.0%)

Value:

$24.1B(-3.9%)

Bausch & Lomb Corp

BLCO|071705107

1592037(+5.6%)

Value:

$23.1B(-15.2%)

ORACLE CORP

ORCL|68389X105

165087(+2.9%)

Value:

$23.1B(-13.7%)

Hub Group, Inc.

HUBG|443320106

615699(+57.1%)

Value:

$22.9B(+31.1%)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

90056(+80.2%)

Value:

$19.9B(+63.8%)

464288752

190071

Value:

$18.1B

PROGRESSIVE CORP/OH/

PGR|743315103

61920(-34.4%)

Value:

$17.5B(-22.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

99437(-8.5%)

Value:

$17.5B(-16.6%)

Progyny, Inc.

PGNY|74340E103

765373(-48.3%)

Value:

$17.1B(-33.0%)

Chubb Ltd

CB|H1467J104

56425(+10.0%)

Value:

$17.0B(+20.3%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

77327(-2.0%)

Value:

$16.8B(+16.3%)

Instrument	Shares		Other Manager	Value
Unitedhealth Group Inc(UNHcusip91324P102)	58.8K	QoQ -5.55% (-3.5K) YoY -15.93% (-11.1K)	All Managers (Combined)	$30.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +16.29% (-$2.4M) YoY -7.61% (-$1.4M)