River Road Asset Management, LLC

CIK 0001341401 • 6 13F filings • May 13, 2025 – Jul 17, 2026

Import this data to Google Sheets with:

=jivedata("river-road-asset-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: River Road Asset Management, LLC, Chief Compliance Officer
Address: 462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY, 40202
Phone: 502-371-4100
AUM: $9.12B

AUM over time

$9.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $8.83B1 positionsView on SEC.gov

			% of Portfolio
AbbVie, Inc.	COM	$6.8M	0.1%Prev: 0.1%	31,361 SH	Decreased-11,320 SH
Accenture Plc Class A	COM	$5.3M	0.1%Prev: 0.1%	26,645 SH	Decreased+8,135 SH
ACI Worldwide, Inc.	COM	$11.0M	0.1%Prev: 0.2%	267,210 SH	Decreased+51,979 SH
AES Corporation	COM	$3.3M	0.0%Prev: 0.1%	236,092 SH	Decreased-557,222 SH
Air Products and Chemicals, In	COM	$11.8M	0.1%	40,629 SH	New
Alamo Group Inc.	COM	$6.7M	0.1%	40,709 SH	New
Albertsons Companies, Inc. Cla	COM	$10.5M	0.1%Prev: 0.1%	617,740 SH	Increased+360,581 SH
Amazon.com, Inc.	COM	$68.0M	0.8%	326,682 SH	New
American Express Company	COM	$114.7M	1.3%	379,197 SH	New
American Tower Corporation	COM	$11.3M	0.1%Prev: 0.2%	65,284 SH	Decreased-12,043 SH
Amgen Inc.	COM	$7.3M	0.1%Prev: 0.2%	20,693 SH	Decreased-16,594 SH
Amrize Ltd	COM	$125.7M	1.4%	2,243,463 SH	New
Api Group Corporation	COM	$8.5M	0.1%Prev: 0.1%	210,118 SH	Decreased-83,775 SH
AptarGroup, Inc.	COM	$148.3M	1.7%	1,177,003 SH	New
Armstrong World Industries, In	COM	$45.9M	0.5%Prev: 0.7%	278,656 SH	Decreased-109,588 SH
Asbury Automotive Group, Inc.	COM	$48.9M	0.6%Prev: 0.3%	250,400 SH	Increased+160,344 SH
Assured Guaranty Ltd.	COM	$154.1M	1.7%Prev: 1.4%	1,891,378 SH	Increased+759,607 SH
Atlanta Braves Holdings Inc Cl	COM	$13.5M	0.2%Prev: 0.1%	316,644 SH	Increased+198,936 SH
Avnet, Inc.	COM	$7.0M	0.1%Prev: 0.1%	113,806 SH	Decreased-44,918 SH
Axis Capital Holdings Limited	COM	$102.9M	1.2%Prev: 2.3%	1,015,028 SH	Decreased-669,554 SH
Becton, Dickinson and Company	COM	$65.4M	0.7%Prev: 0.8%	416,120 SH	Increased+164,166 SH
BellRing Brands, Inc.	COM	$34.8M	0.4%	2,162,720 SH	New
Berkshire Hathaway Inc. Class	COM	$218.2M	2.5%Prev: 0.8%	455,439 SH	Increased+340,739 SH
BioMarin Pharmaceutical Inc.	COM	$51.8M	0.6%	917,612 SH	New
BJ's Wholesale Club Holdings,	COM	$344.8M	3.9%	3,503,473 SH	New
BlueLinx Holdings Inc.	COM	$13.2M	0.1%Prev: 0.2%	243,914 SH	Decreased+35,751 SH
Bristol-Myers Squibb Company	COM	$3.9M	0.0%Prev: 0.1%	64,152 SH	Decreased-103,789 SH
Brown & Brown, Inc.	COM	$10.2M	0.1%	157,107 SH	New
Caci International Inc Class A	COM	$81.2M	0.9%Prev: 1.4%	149,326 SH	Decreased-138,476 SH
Cal-Maine Foods, Inc.	COM	$108.4M	1.2%	1,369,522 SH	New
Canadian National Railway Comp	COM	$418K	0.0%Prev: 0.0%	4,072 SH	Decreased-6,197 SH
Cannae Holdings, Inc.	COM	$22.3M	0.3%Prev: 1.2%	1,960,105 SH	Decreased-2,718,771 SH
Carlisle Companies Incorporate	COM	$53.6M	0.6%Prev: 0.5%	160,753 SH	Increased+43,913 SH
Carnival Corporation	COM	$15.5M	0.2%Prev: 0.1%	597,346 SH	Increased+385,552 SH
Chemed Corporation	COM	$27.1M	0.3%	71,768 SH	New
Chubb Limited	COM	$16.5M	0.2%Prev: 0.2%	50,566 SH	Decreased-5,859 SH
Cisco Systems, Inc.	COM	$3.2M	0.0%Prev: 0.1%	41,468 SH	Decreased-69,228 SH
CNA Financial Corporation	COM	$38.9M	0.4%Prev: 0.7%	848,197 SH	Decreased-132,338 SH
CNH Industrial NV	COM	$23.0M	0.3%Prev: 1.1%	2,088,402 SH	Decreased-4,275,196 SH
Coca-Cola Consolidated, Inc.	COM	$15.9M	0.2%	82,750 SH	New
Commerce Bancshares, Inc.	COM	$16.7M	0.2%	339,850 SH	New
Constellation Energy Corporati	COM	$80.2M	0.9%	287,191 SH	New
Cooper Companies, Inc.	COM	$141.2M	1.6%	1,974,606 SH	New
CoreCivic, Inc.	COM	$170.4M	1.9%Prev: 2.4%	9,011,396 SH	Decreased+284,578 SH
Corning Inc	COM	$2.8M	0.0%Prev: 0.1%	20,703 SH	Decreased-142,328 SH
Corpay, Inc.	COM	$13.8M	0.2%Prev: 0.0%	47,344 SH	Increased+46,290 SH
CRH public limited company	COM	$135.2M	1.5%Prev: 1.0%	1,285,977 SH	Increased+457,932 SH
Deere & Company	COM	$47.3M	0.5%Prev: 0.0%	83,982 SH	Increased+81,476 SH
Delek US Holdings Inc	COM	$111.8M	1.3%Prev: 0.8%	2,480,378 SH	Increased-1,372,810 SH
Delta Air Lines, Inc.	COM	$74.4M	0.8%Prev: 0.1%	1,118,701 SH	Increased+1,025,810 SH
DNOW Inc.	COM	$47.7M	0.5%Prev: 0.1%	4,009,225 SH	Increased+3,516,725 SH
Dole PLC	COM	$67.1M	0.8%Prev: 0.8%	4,694,951 SH	Increased+732,347 SH
Duke Energy Corporation	COM	$5.4M	0.1%Prev: 0.1%	41,568 SH	Decreased-48,062 SH
Embecta Corporation	COM	$30.5M	0.3%Prev: 0.6%	3,449,502 SH	Decreased+221,611 SH
Energy Transfer LP	COM	$2.0M	0.0%	105,635 SH	New
Enovis Corporation	COM	$34.2M	0.4%Prev: 0.7%	1,502,982 SH	Decreased+111,095 SH
Enterprise Products Partners L	COM	$3.3M	0.0%Prev: 0.1%	87,510 SH	Decreased-56,466 SH
EOG Resources, Inc.	COM	$8.0M	0.1%Prev: 0.1%	55,680 SH	Decreased-10,199 SH
ePlus inc.	COM	$122.3M	1.4%Prev: 1.2%	1,624,672 SH	Increased+237,819 SH
Estee Lauder Companies Inc. Cl	COM	$10.6M	0.1%Prev: 0.1%	148,366 SH	Increased+78,013 SH
Expand Energy Corporation	COM	$3.1M	0.0%Prev: 0.1%	28,086 SH	Decreased-59,271 SH
Expedia Group, Inc.	COM	$8.7M	0.1%Prev: 0.1%	37,794 SH	Increased-7,339 SH
Expeditors International Of Wa	COM	$16.7M	0.2%Prev: 0.1%	116,762 SH	Increased+29,043 SH
First Citizens BancShares, Inc	COM	$94.5M	1.1%	50,151 SH	New
GE Healthcare Technologies Inc	COM	$95.6M	1.1%Prev: 0.6%	1,343,187 SH	Increased+784,273 SH
Genuine Parts Company	COM	$16.9M	0.2%Prev: 0.2%	160,171 SH	Increased+57,087 SH
Genworth Financial, Inc.	COM	$124.4M	1.4%Prev: 1.6%	15,321,612 SH	Increased-1,762,555 SH
GEO Group Inc	COM	$10.5M	0.1%Prev: 0.5%	622,614 SH	Decreased-649,855 SH
GXO Logistics Inc	COM	$183.6M	2.1%Prev: 1.5%	3,541,141 SH	Increased+726,656 SH
Haemonetics Corporation	COM	$74.8M	0.8%Prev: 1.2%	1,327,989 SH	Decreased-67,063 SH
Hewlett Packard Enterprise Co.	COM	$6.6M	0.1%Prev: 0.1%	101,571 SH	Increased+9,389 SH
HF Sinclair Corporation	COM	$41.7M	0.5%Prev: 0.3%	669,044 SH	Increased-112,750 SH
Howard Hughes Holdings Inc.	COM	$32.3M	0.4%Prev: 0.7%	510,387 SH	Decreased-195,048 SH
Hub Group, Inc. Class A	COM	$40.2M	0.5%Prev: 0.3%	1,115,218 SH	Increased+499,519 SH
Huntington Ingalls Industries,	COM	$47.8M	0.5%Prev: 0.9%	125,817 SH	Decreased-197,724 SH
Icon PLC	COM	$40.9M	0.5%	369,715 SH	New
ICU Medical, Inc.	COM	$83.5M	0.9%Prev: 0.4%	646,430 SH	Increased+434,201 SH
IDACORP, Inc.	COM	$4.6M	0.1%Prev: 0.2%	32,329 SH	Decreased-73,205 SH
Independence Realty Trust, Inc	COM	$16.1M	0.2%	1,079,384 SH	New
Ingles Markets, Incorporated C	COM	$86.0M	1.0%Prev: 0.9%	956,420 SH	Increased-19,399 SH
Ingram Micro Holding Corporati	COM	$41.0M	0.5%	1,758,062 SH	New
International Flavors & Fragra	COM	$91.4M	1.0%	1,259,653 SH	New
iShares Russell 1000 Value ETF	COM	$25.9M	0.3%	121,158 SH	New
Ituran Location and Control Lt	COM	$15.0M	0.2%Prev: 0.2%	305,593 SH	Increased-108,502 SH
Janus International Group, Inc	COM	$23.2M	0.3%Prev: 0.5%	4,500,422 SH	Decreased-737,916 SH
Johnson & Johnson	COM	$6.2M	0.1%Prev: 0.1%	25,217 SH	Decreased-13,542 SH
Keurig Dr Pepper Inc.	COM	$72.0M	0.8%	2,734,593 SH	New
Kinder Morgan Inc Class P	COM	$14.3M	0.2%Prev: 0.5%	425,499 SH	Decreased-843,588 SH
Kroger Co.	COM	$104.5M	1.2%Prev: 1.0%	1,444,473 SH	Increased+378,156 SH
Labcorp Holdings Inc.	COM	$134.7M	1.5%Prev: 0.9%	504,932 SH	Increased+226,545 SH
Landstar System, Inc.	COM	$19.9M	0.2%	124,207 SH	New
Lennar Corporation Class A	COM	$41.6M	0.5%Prev: 0.4%	479,047 SH	Increased+240,804 SH
Lennar Corporation Class B	COM	$5.0M	0.1%	58,920 SH	New
LGI Homes, Inc.	COM	$33.1M	0.4%Prev: 0.8%	837,407 SH	Decreased-102,003 SH
Lithia Motors, Inc.	COM	$163.0M	1.8%Prev: 1.3%	652,815 SH	Increased+326,420 SH
LKQ Corporation	COM	$39.6M	0.4%Prev: 2.0%	1,349,408 SH	Decreased-2,067,876 SH
Lockheed Martin Corporation	COM	$36.4M	0.4%	60,229 SH	New
Madison Square Garden Sports C	COM	$11.8M	0.1%	36,656 SH	New
Marsh & McLennan Companies, In	COM	$249K	0.0%	1,437 SH	New
Matador Resources Company	COM	$11.2M	0.1%	177,842 SH	New
MAXIMUS, Inc.	COM	$53.0M	0.6%	826,224 SH	New
McGrath RentCorp	COM	$238.3M	2.7%Prev: 2.9%	2,160,837 SH	Increased+266,128 SH
MDU Resources Group, Inc.	COM	$84.5M	1.0%	4,077,251 SH	New
Medtronic PLC	COM	$8.6M	0.1%	99,275 SH	New
Meta Platforms Inc Class A	COM	$399K	0.0%	697 SH	New
Micron Technology, Inc.	COM	$4.9M	0.1%Prev: 0.2%	14,494 SH	Decreased-130,148 SH
Microsoft Corporation	COM	$2.6M	0.0%	6,917 SH	New
Mid-America Apartment Communit	COM	$174.4M	2.0%Prev: 1.0%	1,428,079 SH	Increased+1,009,904 SH
Morningstar, Inc.	COM	$7.1M	0.1%	42,084 SH	New
Murphy USA, Inc.	COM	$195.5M	2.2%Prev: 2.5%	395,784 SH	Increased-598 SH
NCR Voyix Corporation	COM	$9.8M	0.1%Prev: 0.3%	1,551,205 SH	Decreased-1,006,381 SH
News Corporation Class A	COM	$10.5M	0.1%	420,822 SH	New
NMI Holdings, Inc.	COM	$13.9M	0.2%	369,962 SH	New
Nomad Foods Ltd.	COM	$36.7M	0.4%Prev: 1.0%	3,817,484 SH	Decreased-92,727 SH
NorthWestern Energy Group, Inc	COM	$66.3M	0.8%Prev: 1.9%	1,005,802 SH	Decreased-1,370,203 SH
Oracle Corporation	COM	$3.2M	0.0%Prev: 0.3%	21,451 SH	Decreased-143,636 SH
Oracle Corporation Depositary	COM	$6.1M	0.1%	134,481 SH	New
Ovintiv Inc	COM	$7.4M	0.1%Prev: 0.2%	124,051 SH	Decreased-179,337 SH
Owens Corning	COM	$38.8M	0.4%	358,408 SH	New
Paycom Software, Inc.	COM	$65.5M	0.7%Prev: 0.2%	539,223 SH	Increased+483,955 SH
PepsiCo, Inc.	COM	$7.7M	0.1%Prev: 0.1%	49,657 SH	Decreased-5,982 SH
Permian Resources Corporation	COM	$76.0M	0.9%Prev: 0.9%	3,565,621 SH	Increased-1,376,446 SH
PNC Financial Services Group,	COM	$18.2M	0.2%Prev: 0.2%	87,380 SH	Increased-12,057 SH
PriceSmart, Inc.	COM	$90.5M	1.0%Prev: 0.9%	601,178 SH	Increased-183,794 SH
Progressive Corporation	COM	$95.6M	1.1%Prev: 0.2%	482,030 SH	Increased+420,110 SH
Progyny, Inc.	COM	$11.5M	0.1%Prev: 0.2%	676,227 SH	Decreased-89,146 SH
Pursuit Attractions and Hospit	COM	$76.0M	0.9%Prev: 0.9%	2,074,222 SH	Increased+187,029 SH
Qualcomm Incorporated	COM	$2.7M	0.0%	20,697 SH	New
Radian Group Inc.	COM	$37.3M	0.4%Prev: 0.7%	1,127,623 SH	Decreased-528,142 SH
RELX PLC Sponsored ADR	COM	$8.4M	0.1%	252,823 SH	New
Rentokil Initial plc Sponsored	COM	$60.1M	0.7%Prev: 1.3%	1,909,808 SH	Decreased-2,125,540 SH
Restaurant Brands Internationa	COM	$8.7M	0.1%Prev: 0.4%	117,179 SH	Decreased-336,057 SH
Ridgepost Capital, Inc. Class	COM	$24.6M	0.3%	3,387,144 SH	New
Royalty Pharma Plc Class A	COM	$19.5M	0.2%Prev: 0.2%	407,369 SH	Increased-49,816 SH
RPM International Inc.	COM	$7.2M	0.1%	72,656 SH	New
Salesforce, Inc.	COM	$8.6M	0.1%Prev: 0.1%	46,232 SH	Increased+14,163 SH
Science Applications Internati	COM	$45.8M	0.5%	482,907 SH	New
Simply Good Foods Co	COM	$43.0M	0.5%	2,999,314 SH	New
Simpson Manufacturing Co., Inc	COM	$20.4M	0.2%	119,002 SH	New
Smith & Nephew plc Sponsored A	COM	$103.0M	1.2%Prev: 1.1%	3,241,750 SH	Increased+332,416 SH
Southwest Gas Holdings, Inc.	COM	$78.5M	0.9%Prev: 1.1%	903,750 SH	Decreased-230,032 SH
Sprouts Farmers Market, Inc.	COM	$53.9M	0.6%	698,689 SH	New
SS&C Technologies Holdings, In	COM	$32.6M	0.4%Prev: 0.5%	482,967 SH	Decreased+56,779 SH
St. Joe Company	COM	$9.1M	0.1%Prev: 0.1%	145,599 SH	Increased+45,134 SH
Starbucks Corporation	COM	$11.3M	0.1%Prev: 0.1%	126,303 SH	Increased+50,762 SH
Talen Energy Corp	COM	$13.7M	0.2%Prev: 1.2%	42,920 SH	Decreased-408,187 SH
TD SYNNEX Corporation	COM	$47.5M	0.5%Prev: 1.0%	281,448 SH	Decreased-399,782 SH
Teleflex Incorporated	COM	$110.3M	1.2%	922,116 SH	New
Tennant Company	COM	$17.9M	0.2%Prev: 0.1%	270,238 SH	Increased+166,292 SH
Texas Instruments Incorporated	COM	$11.9M	0.1%Prev: 0.1%	61,060 SH	Increased+31,310 SH
TFI International Inc.	COM	$8.4M	0.1%	77,540 SH	New
Titan America SA	COM	$47.0M	0.5%	3,134,366 SH	New
TripAdvisor, Inc.	COM	$23.9M	0.3%Prev: 0.7%	2,244,836 SH	Decreased-1,468,386 SH
TXNM Energy, Inc.	COM	$21.1M	0.2%Prev: 1.1%	360,823 SH	Decreased-1,106,763 SH
UFP Industries, Inc.	COM	$82.0M	0.9%	889,843 SH	New
UGI Corporation	COM	$28.4M	0.3%	778,691 SH	New
UniFirst Corporation	COM	$125.8M	1.4%Prev: 1.9%	499,861 SH	Decreased-289,565 SH
Unilever PLC Sponsored ADR	COM	$25.4M	0.3%Prev: 0.5%	446,188 SH	Decreased-145,977 SH
Union Pacific Corporation	COM	$118.0M	1.3%	486,156 SH	New
United Natural Foods, Inc.	COM	$10.1M	0.1%	224,438 SH	New
United Parks & Resorts Inc.	COM	$67.9M	0.8%Prev: 1.1%	2,080,204 SH	Decreased+264,252 SH
Vail Resorts, Inc.	COM	$64.7M	0.7%Prev: 0.8%	503,994 SH	Increased+150,625 SH
Verra Mobility Corp. Class A	COM	$43.4M	0.5%	3,038,729 SH	New
Vontier Corp	COM	$118.1M	1.3%Prev: 1.1%	3,328,459 SH	Increased+826,355 SH
Walt Disney Company	COM	$94.1M	1.1%	975,905 SH	New
Warner Music Group Corp. Class	COM	$14.0M	0.2%Prev: 0.2%	550,000 SH	Increased+176,066 SH
Watsco, Inc.	COM	$5.8M	0.1%Prev: 0.0%	15,905 SH	Increased+10,544 SH
Wells Fargo & Company	COM	$56.5M	0.6%	709,410 SH	New
WESCO International, Inc.	COM	$21.8M	0.2%Prev: 0.8%	79,832 SH	Decreased-308,669 SH
WEX Inc.	COM	$72.9M	0.8%Prev: 1.4%	476,077 SH	Decreased-184,121 SH
White Mountains Insurance Grou	COM	$264.8M	3.0%Prev: 2.9%	120,519 SH	Increased+10,854 SH
Williams Companies, Inc.	COM	$19.5M	0.2%Prev: 0.3%	267,898 SH	Decreased-134,646 SH
Willis Towers Watson Public Li	COM	$141.0M	1.6%Prev: 1.3%	484,993 SH	Increased+207,579 SH
WillScot Holdings Corporation	COM	$51.0M	0.6%Prev: 0.6%	2,936,892 SH	Increased+1,300,468 SH
Yelp Inc.	COM	$7.9M	0.1%Prev: 0.6%	317,831 SH	Decreased-880,998 SH
Zoetis, Inc. Class A	COM	$5.4M	0.1%	46,053 SH	New

Sold (vs prior filing)

Advance Auto Parts, Inc. — $8.9M
AerCap Holdings NV — $42.8M
Alexandria Real Estate Equitie — $5.7M
Alight, Inc. Class A — $59.6M
Alphabet Inc. Class C — $11.4M
Apollo Global Management Inc — $466K
Ares Management Corporation — $345K
Argan, Inc. — $40.2M
Atkore Inc — $47.1M
Bausch Lomb Corporation — $23.1M
BJ's Wholesale Club Holdings, — $280.3M
Casey's General Stores, Inc. — $56.0M
Centene Corporation — $6.1M
Cogent Communications Holdings — $14.8M
Comcast Corporation Class A — $15.7M
Constellation Brands, Inc. Cla — $3.4M
Crown Castle Inc. — $3.0M
CSG Systems International, Inc — $5.8M
CSX Corporation — $58.6M
Dun & Bradstreet Holdings Inc — $9.3M
… and 44 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001341401-26-000004	$9.12B	View
Nov 12, 2025	Q3 2025	13F-HR	0001341401-25-000037	$8.93B	View
Jul 17, 2026	Q2 2026