River Road Asset Management, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
River Road Asset Management, LLC
Data Enrichment
96% identified
174 identified7 unidentified

Holdings

181 positions
Manager:
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Page 9 of 10
ESTEE LAUDER COMPANIES INC
Shares:
70353
Value:
$4.6B
Phillips 66
Shares:
36647
Value:
$4.5B
42824C208
Shares:
92182(+27.6%)
Value:
$4.4B(-2.9%)
NetApp, Inc.
Shares:
48325(+22.9%)
Value:
$4.2B(-7.0%)
CARNIVAL CORP
Shares:
211794
Value:
$4.1B
DELTA AIR LINES, INC.
Shares:
92891(+9.6%)
Value:
$4.1B(-21.0%)
HUMANA INC
Shares:
13495(-1.2%)
Value:
$3.6B(+3.0%)
NIKE, Inc.
Shares:
55017(+31.8%)
Value:
$3.5B(+10.5%)
CONSTELLATION BRANDS, INC.
Shares:
18623
Value:
$3.4B
Target Hospitality Corp.
Shares:
497085
Value:
$3.3B
CROWN CASTLE INC.
Shares:
28772(-42.8%)
Value:
$3.0B(-34.3%)
FS KKR Capital Corp
Shares:
138662(-44.3%)
Value:
$2.9B(-46.3%)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
104069(-36.6%)
Value:
$2.8B(-38.5%)
WATSCO INC
Shares:
5361(-7.7%)
Value:
$2.7B(-1.0%)
TIDEWATER INC
Shares:
54731(-1.2%)
Value:
$2.3B(-23.6%)
DEERE & CO
Shares:
2506
Value:
$1.2B
CANADIAN NATIONAL RAILWAY CO
Shares:
10269
Value:
$1.0B
Apollo Global Management, Inc.
Shares:
3405
Value:
$466.3M
NVR INC
Shares:
56
Value:
$405.7M
CORPAY, INC.
Shares:
1054
Value:
$367.6M