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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EVOLUTION PETROLEUM CORP

EPM|30049A107

Shares:1.3M

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.4B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:110.7K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$7.4B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.8K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.4B)

Voya Financial, Inc.

VOYA|929089100

Shares:94.6K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.4B)

ROBERT HALF INC.

RHI|770323103

Shares:117.0K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$7.4B)

PFIZER INC

PFE|717081103

Shares:250.5K

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$7.4B)

CENTENE CORP

CNC|15135B101

Shares:101.0K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$7.4B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:92.9K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$7.4B)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:96.3K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.4B)

Accenture plc

ACN|G1151C101

Shares:18.5K

Value:$5.8M

% of Portfolio:0.1% ($5.8M/$7.4B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:61.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:257.2K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$7.4B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:19.4K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$7.4B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:29.8K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$7.4B)

Valaris Ltd

VAL|G9460G101

Shares:133.2K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$7.4B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:144.0K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.4B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:30.3K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$7.4B)

KELLY SERVICES INC

KELYA|488152208

Shares:365.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$7.4B)

ST JOE Co

JOE|790148100

Shares:100.5K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.4B)

Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:117.7K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EVOLUTION PETROLEUM CORP(EPMcusip30049A107)	1.3M	QoQ -0.26% (-3.5K) YoY +4.89% (-61.6K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$7.4B)	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	0.1% ($6.8M/$7.4B)	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	0.1% ($6.4M/$7.4B)	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	0.1% ($6.4M/$7.4B)	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	0.1% ($6.4M/$7.4B)	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	0.1% ($6.3M/$7.4B)	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	0.1% ($6.1M/$7.4B)	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	0.1% ($6.0M/$7.4B)	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	0.1% ($5.8M/$7.4B)	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	0.1% ($5.8M/$7.4B)	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	0.1% ($5.7M/$7.4B)	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	0.1% ($5.7M/$7.4B)	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	0.1% ($5.5M/$7.4B)	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	0.1% ($5.3M/$7.4B)	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	0.1% ($5.2M/$7.4B)	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	0.1% ($4.9M/$7.4B)	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	0.1% ($4.9M/$7.4B)	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	0.1% ($4.8M/$7.4B)	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	0.1% ($4.7M/$7.4B)	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	0.1% ($4.7M/$7.4B)	QoQ +67.24% (+$1.9M) YoY -6.81% (-$344.6K)