River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings181 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 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 | 396,382 | $186.2M | 2.5% | $212.15 | +116.09% | 25 qtrssince 2019-Q1 | Increased 60 |
CORECIVIC INC | 8.7M | $177.1M | 2.4% | $9.84 | +107.43% | 18 qtrssince 2020-Q4 | Increased 54 |
AXIS CAPITAL HOLDINGS 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% | $33.15 | +22.14% | 25 qtrssince 2019-Q1 | Decreased 0 |
NORTHWESTERN ENERGY GROUP IN | 2.4M | $137.5M | 1.9% | $48.47 | +13.28% | 9 qtrssince 2023-Q1 | Increased 48 |
UNIFIRST CORP/MA | 789,426 | $137.4M | 1.9% | $165.07 | +4.73% | 25 qtrssince 2019-Q1 | Decreased 0 |
GENWORTH FINL INC | 17.1M | $121.1M | 1.6% | $3.59 | +96.99% | 17 qtrssince 2021-Q1 | Decreased 0 |
GXO LOGISTICS INC | 2.8M | $110M | 1.5% | $45.69 | -13.95% | 4 qtrssince 2024-Q2 | Increased 63 |
CACI INTL INC | 287,802 | $105.6M | 1.4% | $375.50 | -0.57% | 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 - B | 1.7M | $101M | 1.4% | $49.97 | +17.67% | 20 qtrssince 2020-Q2 | Decreased 0 |
ASSURED GUARANTY LTD | 1.1M | $99.7M | 1.4% | $82.72 | +5.04% | 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 | 277,414 | $93.8M | 1.3% | $239.92 | +38.96% | 15 qtrssince 2021-Q3 | Decreased 0 |
RENTOKIL INITIAL PLC-SP ADR | 4M | $92.4M | 1.3% | $23.79 | -8.40% | 3 qtrssince 2024-Q3 | Increased 50 |
TALEN ENERGY CORP | 451,107 | $90.1M | 1.2% | $182.22 | +8.37% | 3 qtrssince 2024-Q3 | Decreased 0 |
HAEMONETICS CORP MASS | 1.4M | $88.7M | 1.2% | $63.19 | 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 Rating: 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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Behavioral investing profile
Position Outcomes
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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