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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PARK AEROSPACE CORP

PKE|70014A104

1216456(-0.2%)

Value:

$16.4B(-8.4%)

COMCAST CORP

CMCSA|20030N101

424751(-49.9%)

Value:

$15.7B(-50.8%)

BlueLinx Holdings Inc.

BXC|09624H208

208163(+182.0%)

Value:

$15.6B(+107.0%)

Ituran Location & Control Ltd.

ITRN|M6158M104

414095(-15.5%)

Value:

$15.0B(-1.9%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

240652(-7.6%)

Value:

$14.8B(-26.5%)

Royalty Pharma plc

RPRX|G7709Q104

457185(+14.5%)

Value:

$14.2B(+39.7%)

Repay Holdings Corp

RPAY|76029L100

2492210(+0.1%)

Value:

$13.9B(-27.0%)

Ovintiv Inc.

OVV|69047Q102

303388(-3.4%)

Value:

$13.0B(+2.1%)

MICRON TECHNOLOGY INC

MU|595112103

144642(-8.1%)

Value:

$12.6B(-5.1%)

US BANCORP \DE\

USB|902973304

293482(-8.6%)

Value:

$12.4B(-19.3%)

GENUINE PARTS CO

GPC|372460105

103084(-55.2%)

Value:

$12.3B(-54.3%)

IDACORP INC

IDA|451107106

105534(-26.3%)

Value:

$12.3B(-21.6%)

Paycom Software, Inc.

PAYC|70432V102

55268(+3.5%)

Value:

$12.1B(+10.3%)

KIMBERLY CLARK CORP

KMB|494368103

84363(-8.6%)

Value:

$12.0B(-0.8%)

92189H607

45500

Value:

$11.9B

ACI WORLDWIDE, INC.

ACIW|004498101

215231(-32.4%)

Value:

$11.8B(-28.8%)

Warner Music Group Corp.

WMG|934550203

373934(+127.5%)

Value:

$11.7B(+130.1%)

AMGEN INC

AMGN|031162100

37287(-8.7%)

Value:

$11.6B(+9.1%)

Alphabet Inc.

GOOG|02079K107

73096(-15.9%)

Value:

$11.4B(-31.0%)

UNITED PARCEL SERVICE INC

UPS|911312106

101093(-60.7%)

Value:

$11.1B(-65.8%)

Instrument	Shares		Other Manager	Value
Park Aerospace Corp(PKEcusip70014A104)	1.2M	QoQ -0.18% (-2.3K) YoY +2.32% (-27.7K)	All Managers (Combined)	$16.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -65.75% (-$21.3M) YoY -66.72% (-$22.3M)