River Road Asset Management, LLC
$9B
173
23.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q4 2025 | |||||
 BJ | $306M | 3.36% | 2.60% | +9.6% | Q3 2019 |
 WTM | $251M | 2.76% | 4.87% | +10.3% | Q2 2013 |
 LAD | $247M | 2.71% | 3.16% | +33.6% | Q2 2022 |
 BRK.B | $225M | 2.47% | Not reported | +12.0% | Q1 2014 |
 MGRC | $224M | 2.45% | 8.66% | +3.1% | Q3 2021 |
 MUSA | $204M | 2.24% | 2.70% | +1.6% | Q3 2013 |
 CXW | $172M | 1.88% | 8.97% | +3.3% | Q4 2020 |
 AGO | $169M | 1.86% | 4.17% | +2.3% | Q3 2024 |
 UNF | $167M | 1.83% | 4.35% | +9.6% | Q2 2013 |
 AMRZ | $156M | 1.71% | 0.52% | +26.1% | Q3 2025 |
 GXO | $155M | 1.70% | 2.57% | -1.9% | Q2 2024 |
 GNW | $148M | 1.62% | 4.18% | -1.0% | Q1 2018 |
 PLUS | $142M | 1.56% | 6.13% | -0.4% | Q3 2014 |
 CACI | $134M | 1.47% | 1.14% | -45.5% | Q1 2021 |
 ARES | $130M | 1.43% | 0.26% | +40652.2% | Q4 2020 |
 MAA | $130M | 1.43% | 0.80% | +7.8% | Q4 2023 |
 COO | $130M | 1.42% | 0.81% | +1.0% | Q3 2025 |
 CRH | $129M | 1.42% | 0.16% | -29.7% | Q2 2023 |
 VNT | $123M | 1.35% | 2.32% | +6.7% | Q1 2022 |
 FCNCA | $119M | 1.30% | Not reported | +574.0% | Q2 2013 |
 GEHC | $116M | 1.27% | 0.31% | -27.8% | Q3 2023 |
 WEX | $116M | 1.27% | 2.26% | -1.5% | Q3 2022 |
 UNP | $113M | 1.24% | 0.08% | +1213.2% | Q1 2016 |
 AXS | $113M | 1.24% | 1.42% | -23.3% | Q4 2016 |
 ATR | $112M | 1.23% | 1.40% | Not reported | Q3 2014 |
 WTW | $112M | 1.23% | 0.36% | -30.5% | Q3 2021 |
 KR | $110M | 1.21% | 0.28% | +38.7% | Q1 2022 |
 CSL | $106M | 1.16% | 0.81% | +28.9% | Q4 2018 |
 SNN | $104M | 1.14% | 0.36% | +13.8% | Q3 2024 |
 LH | $102M | 1.12% | 0.50% | +13.4% | Q2 2024 |
 PGR | $100M | 1.10% | 0.08% | +6.5% | Q4 2019 |
 ICUI | $92.9M | 1.02% | 2.64% | 0.0% | Q2 2013 |
 MDU | $91.9M | 1.01% | 2.30% | -11.0% | Q2 2022 |
 DAL | $89.5M | 0.98% | 0.20% | +339.5% | Q2 2023 |
 HAE | $88.3M | 0.97% | 2.35% | -33.4% | Q2 2021 |
 PSMT | $88.2M | 0.97% | 2.33% | -0.7% | Q4 2024 |
 ICLR | $86.6M | 0.95% | 0.62% | +55.6% | Q3 2025 |
 DE | $85.3M | 0.94% | 0.07% | +55.1% | Q1 2025 |
 BDX | $84.8M | 0.93% | 0.15% | +11.7% | Q2 2013 |
 NWE | $81.6M | 0.89% | 2.06% | -44.8% | Q1 2023 |
 UFPI | $80.1M | 0.88% | 1.55% | +64.1% | Q3 2025 |
 BN | $78.2M | 0.86% | Not reported | -12.1% | Q3 2025 |
 DK | $75.6M | 0.83% | 4.24% | -25.3% | Q3 2023 |
 PRKS | $74.6M | 0.82% | 3.77% | +3.8% | Q2 2015 |
 SWX | $74.2M | 0.81% | 1.28% | -16.0% | Q1 2021 |
 MMS | $71.1M | 0.78% | 1.51% | +236.1% | Q3 2025 |
 DOLE | $69.2M | 0.76% | 4.85% | +12.9% | Q3 2024 |
 IMKTA | $69M | 0.76% | Not reported | +2.3% | Q2 2013 |
 PRSU | $68.5M | 0.75% | 7.26% | +3.6% | Q3 2015 |
 LMT | $68.1M | 0.75% | 0.06% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| BJ | $290M | 3.24% | 2.36% | Not reported | Q3 2019 |
| MGRC | $242M | 2.72% | 8.40% | Not reported | Q3 2021 |
| CACI | $230M | 2.58% | 2.10% | Not reported | Q1 2021 |
| BRK.B | $201M | 2.25% | Not reported | Not reported | Q1 2014 |
| MUSA | $193M | 2.17% | 2.66% | Not reported | Q3 2013 |
| WTM | $183M | 2.05% | 4.26% | Not reported | Q2 2013 |
| CRH | $177M | 1.98% | 0.21% | Not reported | Q2 2023 |
| CXW | $177M | 1.98% | 8.25% | Not reported | Q4 2020 |
| LAD | $176M | 1.97% | 2.28% | Not reported | Q2 2022 |
| WTW | $169M | 1.90% | 0.50% | Not reported | Q3 2021 |
| GXO | $159M | 1.78% | 2.62% | Not reported | Q2 2024 |
| AGO | $156M | 1.75% | 3.95% | Not reported | Q3 2024 |
| GNW | $147M | 1.65% | 4.11% | Not reported | Q1 2018 |
| GEHC | $147M | 1.65% | 0.43% | Not reported | Q3 2023 |
| NWE | $134M | 1.50% | 3.73% | Not reported | Q1 2023 |
| UNF | $132M | 1.48% | 3.97% | Not reported | Q2 2013 |
| AXS | $131M | 1.47% | 1.78% | Not reported | Q4 2016 |
| VNT | $130M | 1.45% | 2.13% | Not reported | Q1 2022 |
| WEX | $124M | 1.39% | 2.30% | Not reported | Q3 2022 |
| MAA | $122M | 1.36% | 0.74% | Not reported | Q4 2023 |
 WCC | $121M | 1.36% | 1.18% | Not reported | Q4 2023 |
| PLUS | $115M | 1.29% | 6.11% | Not reported | Q3 2014 |
| AMRZ | $111M | 1.24% | 0.41% | New | Q3 2025 |
| DK | $110M | 1.23% | 5.67% | Not reported | Q3 2023 |
| COO | $107M | 1.20% | 0.79% | New | Q3 2025 |
| LH | $103M | 1.16% | 0.43% | Not reported | Q2 2024 |
| PRKS | $102M | 1.15% | 3.60% | Not reported | Q2 2015 |
| PGR | $102M | 1.15% | 0.07% | Not reported | Q4 2019 |
| SNN | $101M | 1.13% | 0.32% | Not reported | Q3 2024 |
 CSX | $96.9M | 1.09% | 0.15% | Not reported | Q4 2024 |
| MDU | $94.2M | 1.06% | 2.59% | Not reported | Q2 2022 |
 QSR | $93.6M | 1.05% | 0.45% | Not reported | Q2 2015 |
| BN | $88.7M | 0.99% | Not reported | New | Q3 2025 |
| PSMT | $87.8M | 0.98% | 2.36% | Not reported | Q4 2024 |
| SWX | $86.5M | 0.97% | 1.53% | Not reported | Q1 2021 |
 SBUX | $86.1M | 0.96% | 0.09% | Not reported | Q4 2017 |
| KR | $85.6M | 0.96% | 0.19% | Not reported | Q1 2022 |
| CSL | $84.4M | 0.95% | 0.61% | Not reported | Q4 2018 |
| HAE | $80.7M | 0.90% | 3.54% | Not reported | Q2 2021 |
 TLN | $78.7M | 0.88% | 0.41% | Not reported | Q3 2024 |
| ICUI | $78.1M | 0.88% | 2.64% | Not reported | Q2 2013 |
 CNNE | $78.1M | 0.87% | 8.27% | Not reported | Q4 2017 |
| BDX | $73.2M | 0.82% | 0.14% | Not reported | Q2 2013 |
 FIS | $71.5M | 0.80% | 0.21% | Not reported | Q4 2021 |
| PRSU | $71M | 0.80% | 6.94% | Not reported | Q3 2015 |
 TXNM | $70.5M | 0.79% | 1.14% | Not reported | Q3 2023 |
| IMKTA | $68.5M | 0.77% | Not reported | Not reported | Q2 2013 |
 RTO | $68.4M | 0.77% | 0.11% | Not reported | Q3 2024 |
 CNH | $67M | 0.75% | 0.50% | Not reported | Q2 2024 |
 AWI | $62.6M | 0.70% | 0.74% | Not reported | Q2 2017 |
| Q1 2025 | |||||
| BJ | $280M | 3.81% | 1.87% | -11.9% | Q3 2019 |
| WTM | $211M | 2.87% | 4.26% | -2.5% | Q2 2013 |
| MGRC | $211M | 2.87% | 7.70% | -0.1% | Q3 2021 |
| MUSA | $186M | 2.53% | 2.01% | +14.4% | Q3 2013 |
| CXW | $177M | 2.41% | 7.98% | +4.3% | Q4 2020 |
| AXS | $169M | 2.30% | 2.14% | -4.9% | Q4 2016 |
 LKQ | $145M | 1.98% | 1.32% | -2.5% | Q4 2018 |
| NWE | $137M | 1.87% | 3.87% | +0.2% | Q1 2023 |
| UNF | $137M | 1.87% | 3.97% | -7.7% | Q2 2013 |
| GNW | $121M | 1.65% | 4.11% | -0.8% | Q1 2018 |
| GXO | $110M | 1.50% | 2.41% | +40.2% | Q2 2024 |
| CACI | $106M | 1.44% | 1.31% | +1254.6% | Q1 2021 |
| WEX | $104M | 1.41% | 1.93% | -9.0% | Q3 2022 |
 TAP | $101M | 1.37% | Not reported | -0.9% | Q2 2013 |
| AGO | $99.7M | 1.36% | 2.28% | +1.4% | Q3 2024 |
| LAD | $95.8M | 1.30% | 1.25% | -0.1% | Q2 2022 |
| WTW | $93.8M | 1.27% | 0.28% | -12.0% | Q3 2021 |
| RTO | $92.4M | 1.26% | 0.16% | +6.6% | Q3 2024 |
| TLN | $90.1M | 1.22% | 0.99% | -55.9% | Q3 2024 |
| HAE | $88.7M | 1.21% | 2.89% | Not reported | Q2 2021 |
| CNNE | $85.8M | 1.17% | 7.45% | -16.4% | Q4 2017 |
| PLUS | $84.6M | 1.15% | 5.23% | +197.6% | Q3 2014 |
| PRKS | $82.6M | 1.12% | 3.30% | +2.5% | Q2 2015 |
| SNN | $82.5M | 1.12% | 0.33% | +43.2% | Q3 2024 |
| VNT | $82.2M | 1.12% | 1.69% | 0.0% | Q1 2022 |
| SWX | $81.4M | 1.11% | 1.58% | -1.9% | Q1 2021 |
 OPLN | $79.6M | 1.08% | 3.85% | -14.7% | Q2 2017 |
| TXNM | $78.5M | 1.07% | 1.58% | -33.8% | Q3 2023 |
| CNH | $78.1M | 1.06% | 0.51% | -7.8% | Q2 2024 |
 NOMD | $76.8M | 1.04% | 2.51% | -3.3% | Q1 2024 |
 PZZA | $75.4M | 1.03% | 5.61% | -14.2% | Q4 2017 |
| CRH | $72.8M | 0.99% | 0.12% | -2.4% | Q2 2023 |
| KR | $72.2M | 0.98% | 0.16% | -35.0% | Q1 2022 |
 SNX | $70.8M | 0.96% | 0.81% | -21.6% | Q1 2022 |
| NSP | $70.2M | 0.96% | 2.11% | +28.4% | Q2 2013 |
| MAA | $70.1M | 0.95% | 0.36% | -5.4% | Q4 2023 |
| PSMT | $69M | 0.94% | 2.55% | +279.2% | Q4 2024 |
 EVTC | $68.9M | 0.94% | 2.93% | -1.9% | Q2 2017 |
 PR | $68.4M | 0.93% | 0.70% | -0.8% | Q3 2022 |
| PRSU | $66.8M | 0.91% | 6.68% | +0.6% | Q3 2015 |
 HII | $66M | 0.90% | 0.82% | -6.3% | Q2 2020 |
| LH | $64.8M | 0.88% | 0.33% | -4.9% | Q2 2024 |
| IMKTA | $63.6M | 0.86% | Not reported | -0.1% | Q2 2013 |
 LGIH | $62.4M | 0.85% | 4.01% | +3.5% | Q2 2024 |
| BRK.B | $61.1M | 0.83% | Not reported | -12.5% | Q1 2014 |
| GMS | $60.9M | 0.83% | 2.17% | Not reported | Q3 2020 |
| WCC | $60.3M | 0.82% | 0.80% | +212.9% | Q4 2023 |
 ALIT | $59.6M | 0.81% | 2.25% | +0.8% | Q3 2021 |
| CSX | $58.6M | 0.80% | 0.11% | +37.2% | Q4 2024 |
| DK | $58.1M | 0.79% | 6.16% | +0.2% | Q3 2023 |
| Q4 2024 | |||||
| BJ | $249M | 3.31% | 2.11% | -3.0% | Q3 2019 |
| WTM | $219M | 2.91% | 4.38% | -4.9% | Q2 2013 |
| MGRC | $212M | 2.82% | 7.73% | +52.1% | Q3 2021 |
| TLN | $206M | 2.74% | 2.23% | -34.4% | Q3 2024 |
| CXW | $182M | 2.42% | 7.62% | -2.8% | Q4 2020 |
| MUSA | $174M | 2.31% | 1.71% | -5.7% | Q3 2013 |
| AXS | $157M | 2.09% | 2.14% | -3.0% | Q4 2016 |
| UNF | $146M | 1.95% | 4.30% | 0.0% | Q2 2013 |
| LKQ | $129M | 1.71% | 1.35% | -2.6% | Q4 2018 |
| WEX | $127M | 1.69% | 1.86% | +0.8% | Q3 2022 |
| NWE | $127M | 1.69% | 3.87% | +6.1% | Q1 2023 |
| GNW | $120M | 1.60% | 4.09% | -1.0% | Q1 2018 |
| LAD | $117M | 1.55% | 1.24% | -10.6% | Q2 2022 |
| CNNE | $111M | 1.48% | 8.91% | -1.3% | Q4 2017 |
| TXNM | $109M | 1.45% | 2.39% | -19.1% | Q3 2023 |
| SNX | $102M | 1.36% | 1.02% | +0.5% | Q1 2022 |
| AGO | $100M | 1.34% | 2.21% | +67.4% | Q3 2024 |
| KR | $100M | 1.33% | 0.23% | -13.4% | Q1 2022 |
| PRKS | $99.5M | 1.32% | 3.22% | +34.1% | Q2 2015 |
| WTW | $98.8M | 1.31% | 0.31% | +9.6% | Q3 2021 |
| OPLN | $96.1M | 1.28% | 4.53% | -4.0% | Q2 2017 |
| TAP | $95.9M | 1.28% | Not reported | -0.2% | Q2 2013 |
| RTO | $95.9M | 1.27% | 0.15% | +114.2% | Q3 2024 |
| SUM | $93M | 1.24% | Not reported | -48.5% | Q2 2022 |
| VNT | $91.3M | 1.21% | 1.68% | +6.2% | Q1 2022 |
 ATKR | $91.2M | 1.21% | 3.18% | -0.1% | Q2 2019 |
| PZZA | $87.8M | 1.17% | 6.56% | -6.5% | Q4 2017 |
| GXO | $87.4M | 1.16% | 1.68% | +53.5% | Q2 2024 |
 MTN | $83.3M | 1.11% | 1.19% | +30.2% | Q1 2020 |
| SWX | $81.7M | 1.09% | 1.61% | -1.4% | Q1 2021 |
| LGIH | $81.2M | 1.08% | 3.88% | +30.6% | Q2 2024 |
| PRSU | $79.7M | 1.06% | 6.68% | -3.8% | Q3 2015 |
| CRH | $78.5M | 1.04% | 0.12% | -22.6% | Q2 2023 |
| CNH | $78.2M | 1.04% | 0.55% | +58.2% | Q2 2024 |
| PR | $71.6M | 0.95% | 0.71% | -0.4% | Q3 2022 |
| DK | $71.1M | 0.95% | 6.08% | -6.2% | Q3 2023 |
| ALIT | $69M | 0.92% | 2.23% | -0.2% | Q3 2021 |
 SM | $68.5M | 0.91% | 1.55% | -1.4% | Q4 2021 |
| MAA | $68.3M | 0.91% | 0.38% | +23.5% | Q4 2023 |
| NOMD | $67.9M | 0.90% | 2.59% | +0.6% | Q1 2024 |
| LH | $67.1M | 0.89% | 0.35% | +3.1% | Q2 2024 |
 EMBC | $67.1M | 0.89% | 5.59% | -6.6% | Q3 2023 |
| EVTC | $66M | 0.88% | 3.00% | -2.9% | Q2 2017 |
| HII | $65.2M | 0.87% | 0.88% | Not reported | Q2 2020 |
| IMKTA | $62.9M | 0.84% | Not reported | +0.6% | Q2 2013 |
 RPC | $61.2M | 0.81% | 7.77% | -37.8% | Q1 2024 |
| BRK.B | $59.4M | 0.79% | Not reported | -19.4% | Q1 2014 |
| DNB | $59.1M | 0.79% | 12.77% | -1.8% | Q4 2021 |
| AWI | $55.4M | 0.74% | 0.90% | -13.3% | Q2 2017 |
 TRIP | $54.9M | 0.73% | 2.92% | +1.3% | Q3 2019 |