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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EVOLUTION PETROLEUM CORP

EPM|30049A107

1319742(-0.3%)

Value:

$6.8B(-1.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

110696(-8.8%)

Value:

$6.8B(-4.9%)

JOHNSON & JOHNSON

JNJ|478160104

38759(-1.4%)

Value:

$6.4B(+13.1%)

Voya Financial, Inc.

VOYA|929089100

94590

Value:

$6.4B

ROBERT HALF INC.

RHI|770323103

116959(-1.2%)

Value:

$6.4B(-23.5%)

PFIZER INC

PFE|717081103

250546(-1.4%)

Value:

$6.3B(-5.8%)

CENTENE CORP

CNC|15135B101

100953(-1.2%)

Value:

$6.1B(-1.0%)

Fidelity National Financial, Inc.

FNF|31620R303

92940(-8.0%)

Value:

$6.0B(+6.7%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

96268(-8.1%)

Value:

$5.8B(+8.7%)

Accenture plc

ACN|G1151C101

18510

Value:

$5.8B

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

61246(+13.0%)

Value:

$5.7B(+7.2%)

Albertsons Companies, Inc.

ACI|013091103

257159(-1.2%)

Value:

$5.7B(+10.6%)

VALMONT INDUSTRIES INC

VMI|920253101

19364(+82.3%)

Value:

$5.5B(+69.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

29750(-7.7%)

Value:

$5.3B(-11.6%)

Valaris Ltd

VAL|G9460G101

133243(-67.4%)

Value:

$5.2B(-71.1%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

143976(-2.0%)

Value:

$4.9B(+6.7%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

30299(+52.9%)

Value:

$4.9B(+41.1%)

KELLY SERVICES INC

KELYA|488152208

365760(-0.1%)

Value:

$4.8B(-5.6%)

ST JOE Co

JOE|790148100

100465(-1.2%)

Value:

$4.7B(+3.3%)

Atlanta Braves Holdings, Inc.

BATRK|047726302

117708(+59.9%)

Value:

$4.7B(+67.2%)

Instrument	Shares		Other Manager	Value
Evolution Petroleum Corp(EPMcusip30049A107)	1.3M	QoQ -0.26% (-3.5K) YoY +4.89% (-61.6K)	All Managers (Combined)	$6.8M	QoQ -1.21% (-$84.1K) YoY -11.50% (-$888.5K)
Cisco Systems, Inc.(CSCOcusip17275R102)	110.7K	QoQ -8.76% (-10.6K) YoY -43.73% (-86.0K)	All Managers (Combined)	$6.8M	QoQ -4.89% (-$351.6K) YoY -30.43% (-$3.0M)
Johnson & Johnson(JNJcusip478160104)	38.8K	QoQ -1.38% (-546) YoY -24.54% (-12.6K)	All Managers (Combined)	$6.4M	QoQ +13.07% (-$743.5K) YoY -20.89% (-$1.7M)
Voya Financial, Inc.(VOYAcusip929089100)	94.6K	QoQ NEW(+94.6K) YoY NEW(+94.6K)	All Managers (Combined)	$6.4M	QoQ NEW(+$6.4M) YoY NEW(+$6.4M)
Robert Half Inc.(RHIcusip770323103)	117.0K	QoQ -1.19% (-1.4K) YoY NEW(+117.0K)	All Managers (Combined)	$6.4M	QoQ -23.50% (-$2.0M) YoY NEW(+$6.4M)
Pfizer Inc(PFEcusip717081103)	250.5K	QoQ -1.36% (-3.5K) YoY -25.56% (-86.1K)	All Managers (Combined)	$6.3M	QoQ -5.78% (-$390.0K) YoY -32.03% (-$3.0M)
Centene Corp(CNCcusip15135B101)	101.0K	QoQ -1.18% (-1.2K) YoY -7.05% (-7.7K)	All Managers (Combined)	$6.1M	QoQ -0.97% (-$60.2K) YoY -28.09% (-$2.4M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	92.9K	QoQ -7.99% (-8.1K) YoY -58.31% (-130.0K)	All Managers (Combined)	$6.0M	QoQ +6.65% (-$377.6K) YoY -48.90% (-$5.8M)
Csg Systems International Inc(CSGScusip126349109)	96.3K	QoQ -8.12% (-8.5K) YoY -0.19% (-189)	All Managers (Combined)	$5.8M	QoQ +8.69% (-$465.9K) YoY +17.09% (-$849.9K)
Accenture Plc(ACNcusipG1151C101)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$5.8M	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	61.2K	QoQ +13.02% (+7.1K) YoY -2.66% (-1.7K)	All Managers (Combined)	$5.7M	QoQ +7.18% (+$379.8K) YoY -30.15% (-$2.4M)
Albertsons Companies, Inc.(ACIcusip013091103)	257.2K	QoQ -1.19% (-3.1K) YoY -15.72% (-48.0K)	All Managers (Combined)	$5.7M	QoQ +10.63% (-$543.4K) YoY -13.56% (-$887.3K)
Valmont Industries Inc(VMIcusip920253101)	19.4K	QoQ +82.28% (+8.7K) YoY NEW(+19.4K)	All Managers (Combined)	$5.5M	QoQ +69.62% (+$2.3M) YoY NEW(+$5.5M)
Texas Instruments Inc(TXNcusip882508104)	29.8K	QoQ -7.72% (-2.5K) YoY -59.04% (-42.9K)	All Managers (Combined)	$5.3M	QoQ -11.57% (-$699.6K) YoY -57.75% (-$7.3M)
Valaris Ltd(VALcusipG9460G101)	133.2K	QoQ -67.43% (-276.0K) YoY -65.50% (-253.0K)	All Managers (Combined)	$5.2M	QoQ -71.10% (-$12.9M) YoY -82.00% (-$23.8M)
Enterprise Products Partners L.P.(EPDcusip293792107)	144.0K	QoQ -1.99% (-2.9K) YoY -36.53% (-82.9K)	All Managers (Combined)	$4.9M	QoQ +6.69% (-$308.3K) YoY -25.74% (-$1.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	30.3K	QoQ +52.86% (+10.5K) YoY NEW(+30.3K)	All Managers (Combined)	$4.9M	QoQ +41.11% (+$1.4M) YoY NEW(+$4.9M)
Kelly Services Inc(KELYAcusip488152208)	365.8K	QoQ -0.11% (-426) YoY -42.85% (-274.3K)	All Managers (Combined)	$4.8M	QoQ -5.63% (-$287.6K) YoY -69.94% (-$11.2M)
St Joe Co(JOEcusip790148100)	100.5K	QoQ -1.19% (-1.2K) YoY -15.40% (-18.3K)	All Managers (Combined)	$4.7M	QoQ +3.25% (-$148.6K) YoY -31.48% (-$2.2M)
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	117.7K	QoQ +59.92% (+44.1K) YoY -9.03% (-11.7K)	All Managers (Combined)	$4.7M	QoQ +67.24% (+$1.9M) YoY -6.81% (-$344.6K)