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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PARK AEROSPACE CORP

PKE|70014A104

Shares:1.2M

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$7.4B)

COMCAST CORP

CMCSA|20030N101

Shares:424.8K

Value:$15.7M

% of Portfolio:0.2% ($15.7M/$7.4B)

BlueLinx Holdings Inc.

BXC|09624H208

Shares:208.2K

Value:$15.6M

% of Portfolio:0.2% ($15.6M/$7.4B)

Ituran Location & Control Ltd.

ITRN|M6158M104

Shares:414.1K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$7.4B)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:240.7K

Value:$14.8M

% of Portfolio:0.2% ($14.8M/$7.4B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:457.2K

Value:$14.2M

% of Portfolio:0.2% ($14.2M/$7.4B)

Repay Holdings Corp

RPAY|76029L100

Shares:2.5M

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$7.4B)

Ovintiv Inc.

OVV|69047Q102

Shares:303.4K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$7.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:144.6K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$7.4B)

US BANCORP \DE\

USB|902973304

Shares:293.5K

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$7.4B)

GENUINE PARTS CO

GPC|372460105

Shares:103.1K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.4B)

IDACORP INC

IDA|451107106

Shares:105.5K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$7.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:55.3K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$7.4B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:84.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$7.4B)

92189H607

Shares:45.5K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$7.4B)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:215.2K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$7.4B)

Warner Music Group Corp.

WMG|934550203

Shares:373.9K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$7.4B)

AMGEN INC

AMGN|031162100

Shares:37.3K

Value:$11.6M

% of Portfolio:0.2% ($11.6M/$7.4B)

Alphabet Inc.

GOOG|02079K107

Shares:73.1K

Value:$11.4M

% of Portfolio:0.2% ($11.4M/$7.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:101.1K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PARK AEROSPACE CORP(PKEcusip70014A104)	1.2M	QoQ -0.18% (-2.3K) YoY +2.32% (-27.7K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$7.4B)	QoQ -8.36% (-$1.5M) YoY -17.23% (-$3.4M)
COMCAST CORP(CMCSAcusip20030N101)	424.8K	QoQ -49.91% (-423.2K) YoY -59.22% (-617.0K)	All Managers (Combined)	$15.7M	0.2% ($15.7M/$7.4B)	QoQ -50.75% (-$16.2M) YoY -65.29% (-$29.5M)
BlueLinx Holdings Inc.(BXCcusip09624H208)	208.2K	QoQ +182.00% (+134.3K) YoY NEW(+208.2K)	All Managers (Combined)	$15.6M	0.2% ($15.6M/$7.4B)	QoQ +106.97% (+$8.1M) YoY NEW(+$15.6M)
Ituran Location & Control Ltd.(ITRNcusipM6158M104)	414.1K	QoQ -15.53% (-76.2K) YoY -16.51% (-81.9K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$7.4B)	QoQ -1.95% (-$297.9K) YoY +7.96% (-$1.1M)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	240.7K	QoQ -7.62% (-19.9K) YoY -21.78% (-67.0K)	All Managers (Combined)	$14.8M	0.2% ($14.8M/$7.4B)	QoQ -26.51% (-$5.3M) YoY -26.60% (-$5.3M)
Royalty Pharma plc(RPRXcusipG7709Q104)	457.2K	QoQ +14.49% (+57.9K) YoY +3.34% (+14.8K)	All Managers (Combined)	$14.2M	0.2% ($14.2M/$7.4B)	QoQ +39.71% (+$4.0M) YoY +5.93% (+$797.1K)
Repay Holdings Corp(RPAYcusip76029L100)	2.5M	QoQ +0.05% (-1.3K) YoY +91.86% (-1.2M)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$7.4B)	QoQ -26.96% (-$5.1M) YoY -2.84% (-$406.8K)
Ovintiv Inc.(OVVcusip69047Q102)	303.4K	QoQ -3.39% (-10.7K) YoY -7.99% (-26.4K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$7.4B)	QoQ +2.09% (-$265.9K) YoY -24.12% (-$4.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	144.6K	QoQ -8.11% (-12.8K) YoY -14.70% (-24.9K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$7.4B)	QoQ -5.13% (-$680.4K) YoY -37.13% (-$7.4M)
US BANCORP \DE\(USBcusip902973304)	293.5K	QoQ -8.57% (-27.5K) YoY -29.53% (-123.0K)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$7.4B)	QoQ -19.29% (-$3.0M) YoY -33.44% (-$6.2M)
GENUINE PARTS CO(GPCcusip372460105)	103.1K	QoQ -55.21% (-127.1K) YoY -46.15% (-88.4K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.4B)	QoQ -54.30% (-$14.6M) YoY -58.59% (-$17.4M)
IDACORP INC(IDAcusip451107106)	105.5K	QoQ -26.32% (-37.7K) YoY -80.85% (-445.8K)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$7.4B)	QoQ -21.64% (-$3.4M) YoY -76.05% (-$38.9M)
Paycom Software, Inc.(PAYCcusip70432V102)	55.3K	QoQ +3.46% (+1.8K) YoY NEW(+55.3K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$7.4B)	QoQ +10.28% (+$1.1M) YoY NEW(+$12.1M)
KIMBERLY CLARK CORP(KMBcusip494368103)	84.4K	QoQ -8.58% (-7.9K) YoY -29.52% (-35.3K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$7.4B)	QoQ -0.78% (-$94.7K) YoY -22.50% (-$3.5M)
(cusip92189H607)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$7.4B)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	215.2K	QoQ -32.42% (-103.3K) YoY -93.07% (-2.9M)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$7.4B)	QoQ -28.78% (-$4.8M) YoY -88.58% (-$91.4M)
Warner Music Group Corp.(WMGcusip934550203)	373.9K	QoQ +127.53% (+209.6K) YoY NEW(+373.9K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$7.4B)	QoQ +130.10% (+$6.6M) YoY NEW(+$11.7M)
AMGEN INC(AMGNcusip031162100)	37.3K	QoQ -8.71% (-3.6K) YoY -29.53% (-15.6K)	All Managers (Combined)	$11.6M	0.2% ($11.6M/$7.4B)	QoQ +9.12% (-$970.9K) YoY -22.78% (-$3.4M)
Alphabet Inc.(GOOGcusip02079K107)	73.1K	QoQ -15.86% (-13.8K) YoY -73.33% (-201.1K)	All Managers (Combined)	$11.4M	0.2% ($11.4M/$7.4B)	QoQ -30.98% (-$5.1M) YoY -72.64% (-$30.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	101.1K	QoQ -60.73% (-156.4K) YoY -55.03% (-123.7K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$7.4B)	QoQ -65.75% (-$21.3M) YoY -66.72% (-$22.3M)