River Road Asset Management, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified174 identified7 unidentified
Holdings
181 positions
Manager:
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Page 9 of 10
42824C208
Shares:
92182(+27.6%)
Value:
$4.4B(-2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
70.4K | QoQ NEW(+70.4K) YoY NEW(+70.4K) | All Managers (Combined) | $4.6M | QoQ NEW(+$4.6M) YoY NEW(+$4.6M) | |
Phillips 66(PSXcusip718546104) | 36.6K | QoQ NEW(+36.6K) YoY NEW(+36.6K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
(cusip42824C208)✕ | 92.2K | YoY NEW(+92.2K) | All Managers (Combined) | $4.4M | YoY NEW(+$4.4M) |
Netapp, Inc.(NTAPcusip64110D104) | 48.3K | YoY NEW(+48.3K) | All Managers (Combined) | $4.2M | YoY NEW(+$4.2M) |
Carnival Corp(CCLcusip143658300) | 211.8K | QoQ NEW(+211.8K) YoY NEW(+211.8K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) YoY NEW(+$4.1M) |
92.9K | All Managers (Combined) | $4.1M | |||
Humana Inc(HUMcusip444859102) | 13.5K | QoQ -1.19% (-163)YoY NEW(+13.5K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
Nike, Inc.(NKEcusip654106103) | 55.0K | YoY NEW(+55.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $3.4M | QoQ NEW(+$3.4M) YoY NEW(+$3.4M) | |
497.1K | QoQ NEW(+497.1K) YoY NEW(+497.1K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
28.8K | All Managers (Combined) | $3.0M | |||
138.7K | All Managers (Combined) | $2.9M | |||
104.1K | All Managers (Combined) | $2.8M | |||
Watsco Inc(WSOcusip942622200) | 5.4K | All Managers (Combined) | $2.7M | ||
Tidewater Inc(TDWcusip88642R109) | 54.7K | All Managers (Combined) | $2.3M | ||
Deere & Co(DEcusip244199105) | 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
3.4K | QoQ NEW(+3.4K) | All Managers (Combined) | $466.3K | QoQ NEW(+$466.3K) | |
56 | QoQ NEW(+56) | All Managers (Combined) | $405.7K | QoQ NEW(+$405.7K) | |
Corpay, Inc.(CPAYcusip219948106) | 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $367.6K | QoQ NEW(+$367.6K) YoY NEW(+$367.6K) |