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CIK: 0001341401
Total reported value
$9.0B
$9.0B
182 檔
11.3%
As reported in its official Q2 2025 Form 13F filing, River Road Asset Management, LLC's tracked investment portfolio stood at $9.0B with 182 total positions.
In Q2 2025, River Road Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.12% | +0.06% | +4.03% | |
| 2 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 2.78% | -0.64% | -15.87% | |
| 3 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.49% | -0.33% | +0.21% | |
| 4 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.26% | -1.58% | +24.03% | |
| 5 | CXW | Corecivic Inc | Stock-Other | 2.22% | +0.52% | -0.13% | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 2.14% | +0.20% | +26.99% | |
| 7 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.92% | -0.72% | +58.32% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.92% | -0.06% | -4.52% | |
| 9 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.87% | -0.24% | +5.42% | |
| 10 | UNF | Unifirst Corp/ma | Stock-Other | 1.72% | -1.29% | +0.55% | |
| 11 | WEX | Wex Inc | Stock-Tech | 1.72% | -0.16% | +20.85% | |
| 12 | GNW | Genworth Financial Inc | Stock-Financials | 1.67% | +0.11% | -2.29% | |
| 13 | VNT | Vontier CORP | Stock-Tech | 1.64% | -0.28% | +24.53% | |
| 14 | WCC | Wesco International Inc | Stock-Industrials | 1.59% | +0.02% | +55.96% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.57% | -0.12% | -3.23% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 1.56% | +0.22% | +18.68% | |
| 17 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.51% | +0.36% | +26.39% | |
| 18 | PLUS | Eplus Inc | Stock-Other | 1.34% | +0.07% | +17.17% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.33% | -0.52% | +19.49% | |
| 20 | CNNE | Cannae Holdings Inc | Stock-Other | 1.28% | +0.06% | +0.86% | |
| 21 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.23% | -0.14% | +9.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.06% | +72.53% | |
| 23 | CRH | CRH plc | Stock-Materials | 1.15% | -0.08% | +14.77% | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.14% | -0.09% | -10.08% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.13% | -0.14% | +123.34% | |
| 26 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.12% | -0.07% | +2.98% | |
| 27 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 1.11% | -0.04% | -1.50% | |
| 28 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.07% | -0.18% | +0.20% | |
| 29 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.07% | +0.31% | +75.60% | |
| 30 | ICUI | Icu Medical Inc | Stock-Other | 1.06% | +0.07% | +206.98% | |
| 31 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.99% | -0.01% | -5.42% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.97% | -0.02% | -21.93% | |
| 33 | DK | Delek US Holdings Inc | Stock-Other | 0.97% | -0.23% | -11.09% | |
| 34 | TLN | Talen Energy CORP | Stock-Utilities | 0.97% | -0.03% | -55.01% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.94% | +0.07% | +24.92% | |
| 36 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.93% | -0.04% | -12.38% | |
| 37 | AWI | Armstrong World Industries | Stock-Industrials | 0.87% | +0.72% | -6.63% | |
| 38 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.87% | -0.31% | -2.59% | |
| 39 | EVTC | Evertec Inc | Stock-Other | 0.85% | — | -1.35% | |
| 40 | NOMD | Nomad Foods Limited | Stock-Other | 0.83% | -0.04% | -0.78% | |
| 41 | OPLN | Openlane Inc | Stock-Other | 0.82% | — | -36.79% | |
| 42 | RPC | Ridgepost Capital Inc-a | Stock-Other | 0.80% | — | +7.83% | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.79% | -0.07% | +0.91% | |
| 44 | ATKR | Atkore Inc | Stock-Other | 0.77% | — | +1.03% | |
| 45 | TRIP | Tripadvisor Inc | Stock-Other | 0.76% | -0.12% | -7.96% | |
| 46 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.75% | +0.38% | +3.76% | |
| 47 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.74% | -0.01% | +90.45% | |
| 48 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.74% | -0.15% | -35.43% | |
| 49 | DOLE | Dole plc | Stock-Other | 0.74% | -0.06% | +2.80% | |
| 50 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.72% | +0.30% | -21.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCC | Wesco International Inc | +0.8% | +55.96% | Add |
| 2 | CACI | Caci International Inc -cl A | +0.7% | +26.99% | Add |
| 3 | ICUI | Icu Medical Inc | +0.7% | +206.98% | Add |
| 4 | TTAM | Titan America SA | +0.7% | NEW | New buy |
| 5 | SBUX | Starbucks CORP | +0.6% | +724.80% | Add |
| 6 | AGO | Assured Guaranty Ltd. | +0.6% | +58.32% | Add |
| 7 | AMRZ | Amrize Ltd | +0.5% | NEW | New buy |
| 8 | VNT | Vontier CORP | +0.5% | +24.53% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.5% | +123.34% | Add |
| 10 | COO | Cooper Cos Inc/the | +0.5% | NEW | New buy |
| 11 | FIS | Fidelity National Info Serv | +0.5% | NEW | New buy |
| 12 | WSC | Willscot Holdings CORP | +0.5% | +75.60% | Add |
| 13 | ICLR | ICON Public Limited Company | +0.5% | NEW | New buy |
| 14 | BN | Brookfield CORP | +0.4% | NEW | New buy |
| 15 | GXO | Gxo Logistics Inc | +0.4% | +5.42% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +72.53% | Add |
| 17 | HAE | Haemonetics Corp/mass | +0.4% | +18.68% | Add |
| 18 | DE | Deere & Co | +0.3% | +2041.66% | Add |
| 19 | QSR | Restaurant Brands Intern | +0.3% | +90.45% | Add |
| 20 | MDU | Mdu Resources Group Inc | +0.3% | NEW | New buy |
| 21 | IWD | Ishares Russell 1000 Value E | +0.3% | NEW | New buy |
| 22 | DEO | Diageo Plc-sponsored Adr | +0.3% | NEW | New buy |
| 23 | WEX | Wex Inc | +0.3% | +20.85% | Add |
| 24 | ABG | Asbury Automotive Group | +0.3% | +122.03% | Add |
| 25 | LEN | Lennar Corp-a | +0.3% | +86.14% | Add |
| 26 | MGRC | Mcgrath Rentcorp | +0.3% | +4.03% | Add |
| 27 | SAIC | Science Applications Inte | +0.3% | NEW | New buy |
| 28 | FISV | Fiserv Inc | +0.2% | NEW | New buy |
| 29 | PGR | Progressive CORP | +0.2% | +145.59% | Add |
| 30 | LAD | Lithia Motors Inc | +0.2% | +26.39% | Add |
| 31 | PLUS | Eplus Inc | +0.2% | +17.17% | Add |
| 32 | DK | Delek US Holdings Inc | +0.2% | -11.09% | Trim |
| 33 | ITB | Ishares U.s. Home Constructi | -0.3% | EXIT | Sold out |
| 34 | TGT | Target CORP | -0.3% | -82.86% | Trim |
| 35 | GEO | Geo Group Inc/the | -0.3% | -54.10% | Trim |
| 36 | SU | Suncor Energy Inc | -0.3% | EXIT | Sold out |
| 37 | NSP | Insperity Inc | -0.4% | -0.86% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.4% | EXIT | Sold out |
| 39 | TRS | Trimas CORP | -0.4% | EXIT | Sold out |
| 40 | RDN | Radian Group Inc | -0.5% | -60.36% | Trim |
| 41 | BDX | Becton Dickinson And Co | -0.5% | -46.71% | Trim |
| 42 | CASY | Casey's General Stores Inc | -0.5% | -68.29% | Trim |
| 43 | AGX | Argan Inc | -0.6% | EXIT | Sold out |
| 44 | GPN | Global Payments Inc | -0.6% | EXIT | Sold out |
| 45 | KR | Kroger Co | -0.6% | -63.43% | Trim |
| 46 | TAP | Molson Coors Beverage Co - B | -0.7% | -31.44% | Trim |
| 47 | PZZA | Papa John's Intl Inc | -0.7% | -69.67% | Trim |
| 48 | ELV | Elevance Health Inc | -0.7% | EXIT | Sold out |
| 49 | BJ | Bj's Wholesale Club Holdings | -1% | -15.87% | Trim |
| 50 | LKQ | Lkq CORP | -1.3% | -46.09% | Trim |
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 182 disclosed positions in Q2 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 MGRC, BJ, WTM) accounted for 11.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
TTAM
市值: $52.3M
Top Position Liquidated / Trimmed
ELV
前期市值: $54.3M
During Q2 2025, River Road Asset Management, LLC's top holdings by market value included MGRC (3.1%)、BJ (2.8%)、WTM (2.5%). The largest single position, MGRC, represented 3.1% of total portfolio value.
In Q2 2025, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 7 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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