River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings181 positions
BJ Wholesale Club Holdings Inc | 2.5M | $280.3M | 3.8% | $53.47 | +109.29% | 23 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 109,665 | $211.2M | 2.9% | $942.33 | +101.90% | 25 qtrssince 2019-Q1 | Decreased 0 |
MCGRATH RENTCORP | 1.9M | $211.1M | 2.9% | $93.98 | +15.54% | 15 qtrssince 2021-Q3 | Decreased 0 |
MURPHY USA INC COM | 396,382 | $186.2M | 2.5% | $211.67 | +120.15% | 25 qtrssince 2019-Q1 | Increased 60 |
CORECIVIC INC COM | 8.7M | $177.1M | 2.4% | $9.87 | +105.51% | 18 qtrssince 2020-Q4 | Increased 54 |
AXIS CAP HLDGS LTD | 1.7M | $168.9M | 2.3% | $42.64 | +131.36% | 25 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 3.4M | $145.4M | 2.0% | $31.86 | +25.74% | 25 qtrssince 2019-Q1 | Decreased 0 |
NORTHWESTERN CORP | 2.4M | $137.5M | 1.9% | $47.22 | +15.10% | 9 qtrssince 2023-Q1 | Increased 48 |
UNIFIRST CORP MASS | 789,426 | $137.4M | 1.9% | $165.26 | +4.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
GENWORTH FINL INC COM SHS | 17.1M | $121.1M | 1.6% | $3.54 | +100.02% | 17 qtrssince 2021-Q1 | Decreased 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | 2.8M | $110M | 1.5% | $45.69 | -13.95% | 4 qtrssince 2024-Q2 | Increased 63 |
CACI INTL INC | 287,802 | $105.6M | 1.4% | $369.66 | -0.74% | 2 qtrssince 2024-Q4 | Increased 76 |
WEX INC | 660,198 | $103.7M | 1.4% | $162.42 | -4.84% | 11 qtrssince 2022-Q3 | Decreased 0 |
MOLSON COORS BEVERAGE CO | 1.7M | $101M | 1.4% | $49.97 | +17.67% | 20 qtrssince 2020-Q2 | Decreased 0 |
ASSURED GUARANTY LTD | 1.1M | $99.7M | 1.4% | $82.22 | +5.73% | 3 qtrssince 2024-Q3 | Increased 48 |
LITHIA MTRS INC | 326,395 | $95.8M | 1.3% | $257.51 | +12.69% | 12 qtrssince 2022-Q2 | Decreased 0 |
WILLIS TOWERS WATSON PLC LTD | 277,414 | $93.8M | 1.3% | $238.08 | +39.31% | 15 qtrssince 2021-Q3 | Decreased 0 |
RENTOKIL INITIAL PLC SPONSORED ADR | 4M | $92.4M | 1.3% | $23.79 | -8.40% | 3 qtrssince 2024-Q3 | Increased 50 |
TALEN ENERGY CORP COM | 451,107 | $90.1M | 1.2% | $182.22 | +8.37% | 3 qtrssince 2024-Q3 | Decreased 0 |
HAEMONETICS CORP MASS COM | 1.4M | $88.7M | 1.2% | $63.55 | 0.00% | 1 qtr | New 68 |
River Road Asset Management, LLC manages $7.4B across 181 positions as of Q1 2025. Top holdings: BJ (3.8%), WTM (2.9%), MGRC (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 20 new positions, 11 exits, 60 increased. Top move: CACI (INCREASED, conviction 76). Portfolio: $7.4B across 181 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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