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CIK: 0001341401
Total reported value
$9.0B
$9.0B
181 檔
11.9%
In Q1 2025, River Road Asset Management, LLC's U.S. equity holdings reached a combined market value of $9.0B, distributed across 181 disclosed stock positions.
In Q1 2025, River Road Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.81% | -0.64% | -11.92% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.87% | -0.33% | -2.45% | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.87% | +0.06% | -0.12% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.53% | -1.58% | +14.41% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 2.41% | +0.52% | +4.27% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.30% | -0.06% | -4.93% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.98% | -0.15% | -2.54% | |
| 8 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.87% | -0.12% | +0.17% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 1.87% | -1.29% | -7.70% | |
| 10 | GNW | Genworth Financial Inc | Stock-Financials | 1.65% | +0.11% | -0.78% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.50% | -0.24% | +40.15% | |
| 12 | CACI | Caci International Inc -cl A | Stock-Tech | 1.44% | +0.20% | +1254.62% | |
| 13 | WEX | Wex Inc | Stock-Tech | 1.41% | -0.16% | -9.04% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.37% | — | -0.86% | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.36% | -0.72% | +1.40% | |
| 16 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.30% | +0.36% | -0.06% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.27% | -0.52% | -12.02% | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.26% | -0.09% | +6.59% | |
| 19 | TLN | Talen Energy CORP | Stock-Utilities | 1.22% | -0.03% | -55.89% | |
| 20 | HAE | Haemonetics Corp/mass | Stock-Other | 1.21% | +0.22% | — | |
| 21 | CNNE | Cannae Holdings Inc | Stock-Other | 1.17% | +0.06% | -16.35% | |
| 22 | PLUS | Eplus Inc | Stock-Other | 1.15% | +0.07% | +197.62% | |
| 23 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.12% | -0.07% | +2.50% | |
| 24 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.12% | -0.14% | +43.17% | |
| 25 | VNT | Vontier CORP | Stock-Tech | 1.12% | -0.28% | -0.00% | |
| 26 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.11% | -0.04% | -1.86% | |
| 27 | OPLN | Openlane Inc | Stock-Other | 1.08% | — | -14.69% | |
| 28 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.07% | -0.04% | -33.79% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.06% | -0.01% | -7.83% | |
| 30 | NOMD | Nomad Foods Limited | Stock-Other | 1.04% | -0.04% | -3.32% | |
| 31 | PZZA | Papa John's Intl Inc | Stock-Other | 1.03% | — | -14.17% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.99% | -0.08% | -2.35% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.98% | -0.88% | -34.95% | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | 0.96% | -0.02% | -21.64% | |
| 35 | NSP | Insperity Inc | Stock-Other | 0.96% | — | +28.43% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.95% | +0.07% | -5.36% | |
| 37 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.94% | -0.18% | +279.24% | |
| 38 | EVTC | Evertec Inc | Stock-Other | 0.94% | — | -1.89% | |
| 39 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.93% | -0.31% | -0.78% | |
| 40 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.91% | +0.38% | +0.60% | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.90% | -0.15% | -6.25% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.88% | +0.30% | -4.92% | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.86% | -0.07% | -0.06% | |
| 44 | LGIH | Lgi Homes Inc | Stock-Other | 0.85% | +0.19% | +3.47% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.06% | -12.51% | |
| 46 | GMS1EUR | Gms Inc | Stock-Other | 0.83% | — | — | |
| 47 | WCC | Wesco International Inc | Stock-Industrials | 0.82% | +0.02% | +212.92% | |
| 48 | ALIT | Alight Inc - Class A | Stock-Other | 0.81% | — | +0.75% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.80% | — | +37.15% | |
| 50 | DK | Delek US Holdings Inc | Stock-Other | 0.79% | -0.23% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | — | NEW | New buy |
| 2 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 3 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 4 | MUSA | Murphy USA Inc | — | NEW | New buy |
| 5 | CXW | Corecivic Inc | — | NEW | New buy |
| 6 | AXS | AXIS Capital Holdings Limited | — | NEW | New buy |
| 7 | LKQ | Lkq CORP | — | NEW | New buy |
| 8 | NWE | Northwestern Energy Group In | — | NEW | New buy |
| 9 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 10 | GNW | Genworth Financial Inc | — | NEW | New buy |
| 11 | GXO | Gxo Logistics Inc | — | NEW | New buy |
| 12 | CACI | Caci International Inc -cl A | — | NEW | New buy |
| 13 | WEX | Wex Inc | — | NEW | New buy |
| 14 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 15 | AGO | Assured Guaranty Ltd. | — | NEW | New buy |
| 16 | LAD | Lithia Motors Inc | — | NEW | New buy |
| 17 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 18 | RTO | Rentokil Initial Plc-sp Adr | — | NEW | New buy |
| 19 | TLN | Talen Energy CORP | — | NEW | New buy |
| 20 | HAE | Haemonetics Corp/mass | — | NEW | New buy |
| 21 | CNNE | Cannae Holdings Inc | — | NEW | New buy |
| 22 | PLUS | Eplus Inc | — | NEW | New buy |
| 23 | PRKS | United Parks & Resorts Inc | — | NEW | New buy |
| 24 | SNN | Smith & Nephew PLC -spon Adr | — | NEW | New buy |
| 25 | VNT | Vontier CORP | — | NEW | New buy |
| 26 | SWX | Southwest Gas Holdings Inc | — | NEW | New buy |
| 27 | OPLN | Openlane Inc | — | NEW | New buy |
| 28 | TXNM | Txnm Energy Inc | — | NEW | New buy |
| 29 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 30 | NOMD | Nomad Foods Limited | — | NEW | New buy |
| 31 | PZZA | Papa John's Intl Inc | — | NEW | New buy |
| 32 | CRH | CRH plc | — | NEW | New buy |
| 33 | KR | Kroger Co | — | NEW | New buy |
| 34 | SNX | TD Synnex CORP | — | NEW | New buy |
| 35 | NSP | Insperity Inc | — | NEW | New buy |
| 36 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 37 | PSMT | Pricesmart Inc | — | NEW | New buy |
| 38 | EVTC | Evertec Inc | — | NEW | New buy |
| 39 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 40 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 41 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 42 | LH | Labcorp Holdings Inc | — | NEW | New buy |
| 43 | IMKTA | Ingles Markets Inc-class A | — | NEW | New buy |
| 44 | LGIH | Lgi Homes Inc | — | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 46 | GMS1EUR | Gms Inc | — | NEW | New buy |
| 47 | WCC | Wesco International Inc | — | NEW | New buy |
| 48 | ALIT | Alight Inc - Class A | — | NEW | New buy |
| 49 | CSX | Csx CORP | — | NEW | New buy |
| 50 | DK | Delek US Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, River Road Asset Management, LLC reported a total U.S. public equity portfolio value of $9.0B across 181 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BJ, WTM, MGRC) accounted for 11.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BJ
市值: $280.3M
During Q1 2025, River Road Asset Management, LLC's top holdings by market value included BJ (3.8%)、WTM (2.9%)、MGRC (2.9%). The largest single position, BJ, represented 3.8% of total portfolio value.
In Q1 2025, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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