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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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:70.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$7.4B)

Phillips 66

PSX|718546104

Shares:36.6K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$7.4B)

42824C208

Shares:92.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$7.4B)

NetApp, Inc.

NTAP|64110D104

Shares:48.3K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$7.4B)

CARNIVAL CORP

CCL|143658300

Shares:211.8K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:92.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$7.4B)

HUMANA INC

HUM|444859102

Shares:13.5K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$7.4B)

NIKE, Inc.

NKE|654106103

Shares:55.0K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$7.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.6K

Value:$3.4M

% of Portfolio:0.0% ($3.4M/$7.4B)

Target Hospitality Corp.

TH|87615L107

Shares:497.1K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$7.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:28.8K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$7.4B)

FS KKR Capital Corp

FSK|302635206

Shares:138.7K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$7.4B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:104.1K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$7.4B)

WATSCO INC

WSO|942622200

Shares:5.4K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$7.4B)

TIDEWATER INC

TDW|88642R109

Shares:54.7K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$7.4B)

DEERE & CO

DE|244199105

Shares:2.5K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$7.4B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:10.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$7.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:3.4K

Value:$466.3K

% of Portfolio:0.0% ($466.3K/$7.4B)

NVR INC

NVR|62944T105

Shares:56

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$7.4B)

CORPAY, INC.

CPAY|219948106

Shares:1.1K

Value:$367.6K

% of Portfolio:0.0% ($367.6K/$7.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$7.4B)	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	0.1% ($4.5M/$7.4B)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
(cusip42824C208)✕	92.2K	QoQ +27.56% (-19.9K) YoY NEW(+92.2K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$7.4B)	QoQ -2.88% (-$130.7K) YoY NEW(+$4.4M)
NetApp, Inc.(NTAPcusip64110D104)	48.3K	QoQ +22.95% (-9.0K) YoY NEW(+48.3K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$7.4B)	QoQ -6.95% (-$317.3K) YoY NEW(+$4.2M)
CARNIVAL CORP(CCLcusip143658300)	211.8K	QoQ NEW(+211.8K) YoY NEW(+211.8K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.4B)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
DELTA AIR LINES, INC.(DALcusip247361702)	92.9K	QoQ +9.62% (-8.2K) YoY -84.34% (-500.6K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$7.4B)	QoQ -21.00% (-$1.1M) YoY -85.74% (-$24.4M)
HUMANA INC(HUMcusip444859102)	13.5K	QoQ -1.19% (-163) YoY NEW(+13.5K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$7.4B)	QoQ +3.04% (-$105.6K) YoY NEW(+$3.6M)
NIKE, Inc.(NKEcusip654106103)	55.0K	QoQ +31.75% (+13.3K) YoY NEW(+55.0K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$7.4B)	QoQ +10.53% (+$332.8K) YoY NEW(+$3.5M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$3.4M	0.0% ($3.4M/$7.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Target Hospitality Corp.(THcusip87615L107)	497.1K	QoQ NEW(+497.1K) YoY NEW(+497.1K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$7.4B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
CROWN CASTLE INC.(CCIcusip22822V101)	28.8K	QoQ -42.80% (-21.5K) YoY -56.15% (-36.8K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$7.4B)	QoQ -34.31% (-$1.6M) YoY -56.81% (-$3.9M)
FS KKR Capital Corp(FSKcusip302635206)	138.7K	QoQ -44.32% (-110.4K) YoY -91.82% (-1.6M)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$7.4B)	QoQ -46.29% (-$2.5M) YoY -91.02% (-$29.5M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	104.1K	QoQ -36.61% (-60.1K) YoY -63.64% (-182.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$7.4B)	QoQ -38.55% (-$1.8M) YoY -69.74% (-$6.5M)
WATSCO INC(WSOcusip942622200)	5.4K	QoQ -7.71% (-448) YoY -80.32% (-21.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$7.4B)	QoQ -1.01% (-$27.8K) YoY -76.84% (-$9.0M)
TIDEWATER INC(TDWcusip88642R109)	54.7K	QoQ -1.18% (-659) YoY -28.19% (-21.5K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$7.4B)	QoQ -23.65% (-$716.9K) YoY -67.00% (-$4.7M)
DEERE & CO(DEcusip244199105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$7.4B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$7.4B)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Apollo Global Management, Inc.(APOcusip03769M106)	3.4K	QoQ NEW(+3.4K) YoY -93.04% (-45.6K)	All Managers (Combined)	$466.3K	0.0% ($466.3K/$7.4B)	QoQ NEW(+$466.3K) YoY -91.53% (-$5.0M)
NVR INC(NVRcusip62944T105)	56	QoQ NEW(+56) YoY -93.71% (-835)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$7.4B)	QoQ NEW(+$405.7K) YoY -94.37% (-$6.8M)
CORPAY, INC.(CPAYcusip219948106)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$367.6K	0.0% ($367.6K/$7.4B)	QoQ NEW(+$367.6K) YoY NEW(+$367.6K)