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CIK: 0001341401
Total reported value
$9.0B
$9.0B
176 檔
12.9%
At the close of Q3 2025, River Road Asset Management, LLC disclosed equity holdings valued at approximately $9.0B, spread across 176 reported holdings.
In Q3 2025, River Road Asset Management, LLC displayed an active expansion posture, initiating 11 new positions and adding to 23 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 | 3.24% | -0.64% | +50.26% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.72% | +0.06% | +4.85% | |
| 3 | CACI | Caci International Inc -cl A | Stock-Tech | 2.58% | +0.20% | +26.17% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.06% | +102.05% | |
| 5 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.17% | -1.58% | +1.34% | |
| 6 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.05% | -0.33% | -0.28% | |
| 7 | CRH | CRH plc | Stock-Materials | 1.98% | -0.08% | +55.25% | |
| 8 | CXW | Corecivic Inc | Stock-Other | 1.98% | +0.52% | -0.27% | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.97% | +0.36% | +34.79% | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.90% | -0.52% | +47.72% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.78% | -0.24% | +1.13% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.75% | -0.72% | +2.89% | |
| 13 | GNW | Genworth Financial Inc | Stock-Financials | 1.65% | +0.11% | -0.80% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.65% | -0.14% | +56.63% | |
| 15 | NWE | Northwestern Energy Group In | Stock-Utilities | 1.50% | -0.12% | -0.33% | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.48% | -1.29% | -0.54% | |
| 17 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.47% | -0.06% | -14.74% | |
| 18 | VNT | Vontier CORP | Stock-Tech | 1.45% | -0.28% | -0.75% | |
| 19 | WEX | Wex Inc | Stock-Tech | 1.39% | -0.16% | -1.23% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.36% | +0.07% | +66.52% | |
| 21 | WCC | Wesco International Inc | Stock-Industrials | 1.36% | +0.02% | -5.54% | |
| 22 | PLUS | Eplus Inc | Stock-Other | 1.29% | +0.07% | -0.12% | |
| 23 | AMRZ | Amrize Ltd | Stock-Materials | 1.24% | +0.56% | +176.56% | |
| 24 | DK | Delek US Holdings Inc | Stock-Other | 1.23% | -0.23% | -0.50% | |
| 25 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.20% | -0.02% | +174.00% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.16% | +0.30% | +65.34% | |
| 27 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.15% | -0.07% | +5.98% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.15% | +0.06% | +172.34% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.13% | -0.14% | -12.43% | |
| 30 | CSX | Csx CORP | Stock-Industrials | 1.09% | — | +74.90% | |
| 31 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.06% | -0.16% | +249.56% | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.05% | -0.01% | +69.03% | |
| 33 | BN | Brookfield CORP | Stock-Financials | 0.99% | — | +184.88% | |
| 34 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.98% | -0.18% | -7.93% | |
| 35 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.97% | -0.04% | -1.13% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.96% | +0.01% | +63.32% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -0.88% | +225.62% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.95% | -0.18% | +78.88% | |
| 39 | HAE | Haemonetics Corp/mass | Stock-Other | 0.90% | +0.22% | -0.05% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.88% | -0.03% | -8.80% | |
| 41 | ICUI | Icu Medical Inc | Stock-Other | 0.88% | +0.07% | -0.05% | |
| 42 | CNNE | Cannae Holdings Inc | Stock-Other | 0.87% | +0.06% | -9.67% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.82% | -0.04% | +191.20% | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.80% | — | +120.07% | |
| 45 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.80% | +0.38% | +0.24% | |
| 46 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.79% | -0.04% | -3.08% | |
| 47 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.77% | -0.07% | -0.04% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.77% | -0.09% | -25.39% | |
| 49 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.75% | -0.01% | +2.53% | |
| 50 | AWI | Armstrong World Industries | Stock-Industrials | 0.70% | +0.72% | -11.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +102.05% | Add |
| 2 | CACI | Caci International Inc -cl A | +1.1% | +26.17% | Add |
| 3 | GEHC | GE Healthcare Technology | +1% | +56.63% | Add |
| 4 | CRH | CRH plc | +1% | +55.25% | Add |
| 5 | PGR | Progressive CORP | +0.9% | +172.34% | Add |
| 6 | SBUX | Starbucks CORP | +0.9% | +63.32% | Add |
| 7 | LAD | Lithia Motors Inc | +0.7% | +34.79% | Add |
| 8 | QSR | Restaurant Brands Intern | +0.6% | +69.03% | Add |
| 9 | WTW | Willis Towers Watson Public Limited Company | +0.6% | +47.72% | Add |
| 10 | DE | Deere & Co | +0.6% | +120.11% | Add |
| 11 | WCC | Wesco International Inc | +0.5% | -5.54% | Add |
| 12 | ICUI | Icu Medical Inc | +0.5% | -0.05% | Add |
| 13 | DK | Delek US Holdings Inc | +0.4% | -0.50% | Trim |
| 14 | MAA | Mid-america Apartment Comm | +0.4% | +66.52% | Add |
| 15 | CSL | Carlisle Cos Inc | +0.4% | +78.88% | Add |
| 16 | AGO | Assured Guaranty Ltd. | +0.4% | +2.89% | Add |
| 17 | VNT | Vontier CORP | +0.3% | -0.75% | Add |
| 18 | CSX | Csx CORP | +0.3% | +74.90% | Add |
| 19 | GXO | Gxo Logistics Inc | +0.3% | +1.13% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.3% | +65.34% | Add |
| 21 | ABG | Asbury Automotive Group | +0.3% | +0.10% | Add |
| 22 | KKR | Kkr & Co Inc | +0.2% | +78.28% | Add |
| 23 | PLUS | Eplus Inc | +0.1% | -0.12% | Add |
| 24 | MGRC | Mcgrath Rentcorp | -0.2% | +4.85% | Add |
| 25 | RDN | Radian Group Inc | -0.5% | -1.32% | Trim |
| 26 | ALIT | Alight Inc - Class A | -0.5% | -11.26% | Trim |
| 27 | NSP | Insperity Inc | -0.5% | -2.01% | Trim |
| 28 | OPLN | Openlane Inc | -0.8% | -62.83% | Trim |
| 29 | WTM | White Mountains Insurance Group, Ltd. | -0.8% | -0.28% | Trim |
| 30 | AXS | AXIS Capital Holdings Limited | -0.8% | -14.74% | Trim |
| 31 | PZZA | Papa John's Intl Inc | -1% | -77.13% | Trim |
| 32 | TAP | Molson Coors Beverage Co - B | -1.2% | -69.86% | Trim |
| 33 | LKQ | Lkq CORP | -1.4% | -1.76% | Trim |
| 34 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 35 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 36 | MDU | Mdu Resources Group Inc | — | NEW | New buy |
| 37 | BN | Brookfield CORP | — | NEW | New buy |
| 38 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 39 | GMS1EUR | Gms Inc | — | EXIT | Sold out |
| 40 | TTAM | Titan America SA | — | NEW | New buy |
| 41 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 42 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 43 | UFPI | Ufp Industries Inc | — | NEW | New buy |
| 44 | OC | Owens Corning | — | NEW | New buy |
| 45 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 46 | AGX | Argan Inc | — | EXIT | Sold out |
| 47 | SAIC | Science Applications Inte | — | NEW | New buy |
| 48 | TRS | Trimas CORP | — | EXIT | Sold out |
| 49 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 50 | BAH | Booz Allen Hamilton Holdings | — | 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 176 disclosed positions in Q3 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, MGRC, CACI) accounted for 12.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMRZ
市值: $110.9M
Top Position Liquidated / Trimmed
GMS1EUR
前期市值: $60.9M
During Q3 2025, River Road Asset Management, LLC's top holdings by market value included BJ (3.2%)、MGRC (2.7%)、CACI (2.6%). The largest single position, BJ, represented 3.2% of total portfolio value.
In Q3 2025, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 23 positions, trimming 10 holdings, and fully liquidating 6 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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