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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Duke Energy CORP

DUK|26441C204

Shares:89.6K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$7.4B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:87.7K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.4B)

APi Group Corp

APG|00187Y100

Shares:293.9K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$7.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:167.9K

Value:$10.2M

% of Portfolio:0.1% ($10.2M/$7.4B)

AES CORP

AES|00130H105

Shares:793.3K

Value:$9.9M

% of Portfolio:0.1% ($9.9M/$7.4B)

165167735

Shares:87.4K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.4B)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:124.4K

Value:$9.7M

% of Portfolio:0.1% ($9.7M/$7.4B)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:1.0M

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$7.4B)

InMode Ltd.

INMD|M5425M103

Shares:513.3K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$7.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:42.7K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.4B)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:227.0K

Value:$8.9M

% of Portfolio:0.1% ($8.9M/$7.4B)

Salesforce, Inc.

CRM|79466L302

Shares:32.1K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$7.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:65.9K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.4B)

DNOW Inc.

DNOW|67011P100

Shares:492.5K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$7.4B)

PEPSICO INC

PEP|713448108

Shares:55.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.4B)

TENNANT CO

TNC|880345103

Shares:103.9K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$7.4B)

AVNET INC

AVT|053807103

Shares:158.7K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.4B)

Expedia Group, Inc.

EXPE|30212P303

Shares:45.1K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$7.4B)

CORNING INC /NY

GLW|219350105

Shares:163.0K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$7.4B)

STARBUCKS CORP

SBUX|855244109

Shares:75.5K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duke Energy CORP(DUKcusip26441C204)	89.6K	QoQ -4.93% (-4.7K) YoY -13.17% (-13.6K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$7.4B)	QoQ +7.61% (-$774.0K) YoY +9.50% (-$948.6K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	87.7K	QoQ -1.19% (-1.1K) YoY +97.95% (+43.4K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.4B)	QoQ +7.26% (-$714.5K) YoY +95.80% (+$5.2M)
APi Group Corp(APGcusip00187Y100)	293.9K	QoQ +7.26% (+19.9K) YoY +64.97% (+115.8K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$7.4B)	QoQ +6.63% (+$653.9K) YoY +50.23% (+$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	167.9K	QoQ -7.96% (-14.5K) YoY -40.55% (-114.6K)	All Managers (Combined)	$10.2M	0.1% ($10.2M/$7.4B)	QoQ -0.76% (-$78.6K) YoY -33.14% (-$5.1M)
AES CORP(AEScusip00130H105)	793.3K	QoQ -6.23% (-52.7K) YoY -28.18% (-311.3K)	All Managers (Combined)	$9.9M	0.1% ($9.9M/$7.4B)	QoQ -9.51% (-$1.0M) YoY -50.25% (-$10.0M)
(cusip165167735)✕	87.4K	QoQ -5.15% (-4.7K) YoY -55.36% (-108.4K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.4B)	QoQ +6.06% (-$555.9K) YoY -44.06% (-$7.7M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	124.4K	QoQ -0.16% (-206) YoY -63.69% (-218.3K)	All Managers (Combined)	$9.7M	0.1% ($9.7M/$7.4B)	QoQ +3.81% (-$355.5K) YoY -70.94% (-$23.6M)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	1.0M	QoQ -78.01% (-3.7M) YoY -79.17% (-4.0M)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$7.4B)	QoQ -84.22% (-$49.8M) YoY -81.45% (-$40.9M)
InMode Ltd.(INMDcusipM5425M103)	513.3K	QoQ 0.00% (+28) YoY NEW(+513.3K)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$7.4B)	QoQ +6.23% (+$534.3K) YoY NEW(+$9.1M)
AbbVie Inc.(ABBVcusip00287Y109)	42.7K	QoQ -7.97% (-3.7K) YoY -38.25% (-26.4K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.4B)	QoQ +8.50% (-$701.2K) YoY -28.96% (-$3.6M)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	227.0K	QoQ -21.12% (-60.8K) YoY -67.43% (-470.1K)	All Managers (Combined)	$8.9M	0.1% ($8.9M/$7.4B)	QoQ -34.60% (-$4.7M) YoY -84.99% (-$50.4M)
Salesforce, Inc.(CRMcusip79466L302)	32.1K	QoQ +5.20% (-1.6K) YoY NEW(+32.1K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$7.4B)	QoQ -15.55% (-$1.6M) YoY NEW(+$8.6M)
EOG RESOURCES INC(EOGcusip26875P101)	65.9K	QoQ -7.75% (-5.5K) YoY -71.71% (-167.0K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.4B)	QoQ -3.49% (-$305.7K) YoY -71.62% (-$21.3M)
DNOW Inc.(DNOWcusip67011P100)	492.5K	QoQ -12.04% (-67.4K) YoY -42.87% (-369.7K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$7.4B)	QoQ +15.47% (-$1.1M) YoY -35.81% (-$4.7M)
PEPSICO INC(PEPcusip713448108)	55.6K	QoQ +10.14% (+5.1K) YoY -15.26% (-10.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.4B)	QoQ +8.60% (+$661.2K) YoY -27.39% (-$3.1M)
TENNANT CO(TNCcusip880345103)	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$7.4B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
AVNET INC(AVTcusip053807103)	158.7K	QoQ -7.74% (-13.3K) YoY +110.47% (+83.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.4B)	QoQ -15.20% (-$1.4M) YoY +104.15% (+$3.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	45.1K	QoQ +9.49% (-3.9K) YoY -77.01% (-151.3K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$7.4B)	QoQ -1.22% (-$93.9K) YoY -71.95% (-$19.5M)
CORNING INC /NY(GLWcusip219350105)	163.0K	QoQ -50.76% (-168.1K) YoY -84.67% (-901.0K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$7.4B)	QoQ -52.56% (-$8.3M) YoY -78.71% (-$27.6M)
STARBUCKS CORP(SBUXcusip855244109)	75.5K	QoQ -55.28% (-93.4K) YoY NEW(+75.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$7.4B)	QoQ -51.93% (-$8.0M) YoY NEW(+$7.4M)