River Road Asset Management, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

181 positions
Manager:
SEC
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Page 7 of 10
Duke Energy CORP
DUK|26441C204
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89630(-4.9%)
Value:
$10.9B(+7.6%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
87719(-1.2%)
Value:
$10.5B(+7.3%)
APi Group Corp
APG|00187Y100
Shares:
293893(+7.3%)
Value:
$10.5B(+6.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
167941(-8.0%)
Value:
$10.2B(-0.8%)
AES CORP
AES|00130H105
Shares:
793314(-6.2%)
Value:
$9.9B(-9.5%)
165167735
165167735
Shares:
87357(-5.2%)
Value:
$9.7B(+6.1%)
MSC INDUSTRIAL DIRECT CO INC
MSM|553530106
Shares:
124444(-0.2%)
Value:
$9.7B(+3.8%)
Dun & Bradstreet Holdings, Inc.
DNB|26484T106
Shares:
1042620(-78.0%)
Value:
$9.3B(-84.2%)
InMode Ltd.
INMD|M5425M103
Shares:
513306(+0.0%)
Value:
$9.1B(+6.2%)
AbbVie Inc.
ABBV|00287Y109
Shares:
42681(-8.0%)
Value:
$8.9B(+8.5%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
227039(-21.1%)
Value:
$8.9B(-34.6%)
Salesforce, Inc.
CRM|79466L302
Shares:
32069(+5.2%)
Value:
$8.6B(-15.6%)
EOG RESOURCES INC
EOG|26875P101
Shares:
65879(-7.8%)
Value:
$8.4B(-3.5%)
DNOW Inc.
DNOW|67011P100
Shares:
492500(-12.0%)
Value:
$8.4B(+15.5%)
PEPSICO INC
PEP|713448108
Shares:
55639(+10.1%)
Value:
$8.3B(+8.6%)
TENNANT CO
TNC|880345103
Shares:
103946
Value:
$8.3B
AVNET INC
AVT|053807103
Shares:
158724(-7.7%)
Value:
$7.6B(-15.2%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
45133(+9.5%)
Value:
$7.6B(-1.2%)
CORNING INC /NY
GLW|219350105
Shares:
163031(-50.8%)
Value:
$7.5B(-52.6%)
STARBUCKS CORP
SBUX|855244109
Shares:
75541(-55.3%)
Value:
$7.4B(-51.9%)