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CIK: 0001341401
Total reported value
$9.0B
$9.0B
175 檔
13.9%
As reported in its official Q4 2025 Form 13F filing, River Road Asset Management, LLC's tracked investment portfolio stood at $9.0B with 175 total positions.
River Road Asset Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 7 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.36% | -0.64% | +9.59% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 2.76% | -0.33% | +10.30% | |
| 3 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.71% | +0.36% | +33.56% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.06% | +12.03% | |
| 5 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.45% | +0.06% | +3.12% | |
| 6 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.24% | -1.58% | +1.60% | |
| 7 | CXW | Corecivic Inc | Stock-Other | 1.88% | +0.52% | +3.30% | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.86% | -0.72% | +2.30% | |
| 9 | UNF | Unifirst Corp/ma | Stock-Other | 1.83% | -1.29% | +9.57% | |
| 10 | AMRZ | Amrize Ltd | Stock-Materials | 1.71% | +0.56% | +26.14% | |
| 11 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.70% | -0.24% | -1.93% | |
| 12 | GNW | Genworth Financial Inc | Stock-Financials | 1.62% | +0.11% | -0.98% | |
| 13 | PLUS | Eplus Inc | Stock-Other | 1.56% | +0.07% | -0.38% | |
| 14 | CACI | Caci International Inc -cl A | Stock-Tech | 1.47% | +0.20% | -45.48% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 1.43% | — | +40652.15% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.43% | +0.07% | +7.82% | |
| 17 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.42% | -0.02% | +1.03% | |
| 18 | CRH | CRH plc | Stock-Materials | 1.42% | -0.08% | -29.73% | |
| 19 | VNT | Vontier CORP | Stock-Tech | 1.35% | -0.28% | +6.67% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.30% | -0.15% | +573.99% | |
| 21 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.27% | -0.14% | -27.84% | |
| 22 | WEX | Wex Inc | Stock-Tech | 1.27% | -0.16% | -1.53% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.24% | -0.67% | +1213.23% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.24% | -0.06% | -23.29% | |
| 25 | ATR | Aptargroup Inc | Stock-Healthcare | 1.23% | +0.20% | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.23% | -0.52% | -30.46% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 1.21% | -0.88% | +38.72% | |
| 28 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.16% | -0.18% | +28.86% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.14% | -0.14% | +13.82% | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.12% | +0.30% | +13.41% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.10% | +0.06% | +6.54% | |
| 32 | ICUI | Icu Medical Inc | Stock-Other | 1.02% | +0.07% | -0.04% | |
| 33 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.01% | -0.16% | -11.02% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | -0.76% | +339.51% | |
| 35 | HAE | Haemonetics Corp/mass | Stock-Other | 0.97% | +0.22% | -33.40% | |
| 36 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.97% | -0.18% | -0.66% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.95% | +0.09% | +55.59% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.94% | -0.29% | +55.13% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.93% | -0.04% | +11.74% | |
| 40 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.89% | -0.12% | -44.84% | |
| 41 | UFPI | Ufp Industries Inc | Stock-Materials | 0.88% | -0.03% | +64.13% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.86% | — | +31.81% | |
| 43 | DK | Delek US Holdings Inc | Stock-Other | 0.83% | -0.23% | -25.26% | |
| 44 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.82% | -0.07% | +3.75% | |
| 45 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.81% | -0.04% | -16.02% | |
| 46 | MMS | Maximus Inc | Stock-Industrials | 0.78% | -0.15% | +236.11% | |
| 47 | DOLE | Dole plc | Stock-Other | 0.76% | -0.06% | +12.85% | |
| 48 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.76% | -0.07% | +2.33% | |
| 49 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.75% | +0.38% | +3.56% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARES | Ares Management CORP - A | +1.4% | +40652.15% | Add |
| 2 | UNP | Union Pacific CORP | +1.1% | +1213.23% | Add |
| 3 | FCNCA | First Citizens Bcshs -cl A | +1.1% | +573.99% | Add |
| 4 | DAL | Delta Air Lines Inc | +0.8% | +339.51% | Add |
| 5 | LAD | Lithia Motors Inc | +0.7% | +33.56% | Add |
| 6 | WTM | White Mountains Insurance Group, Ltd. | +0.7% | +10.30% | Add |
| 7 | VRRM | Verra Mobility CORP | +0.6% | +441.55% | Add |
| 8 | MMS | Maximus Inc | +0.5% | +236.11% | Add |
| 9 | PAYC | Paycom Software Inc | +0.5% | +481.92% | Add |
| 10 | AMRZ | Amrize Ltd | +0.5% | +26.14% | Add |
| 11 | UNF | Unifirst Corp/ma | +0.4% | +9.57% | Add |
| 12 | ICLR | ICON Public Limited Company | +0.4% | +55.59% | Add |
| 13 | DE | Deere & Co | +0.3% | +55.13% | Add |
| 14 | UFPI | Ufp Industries Inc | +0.3% | +64.13% | Add |
| 15 | PLUS | Eplus Inc | +0.3% | -0.38% | Trim |
| 16 | KR | Kroger Co | +0.3% | +38.72% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.03% | Add |
| 18 | COO | Cooper Cos Inc/the | +0.2% | +1.03% | Add |
| 19 | CSL | Carlisle Cos Inc | +0.2% | +28.86% | Add |
| 20 | CNNE | Cannae Holdings Inc | -0.3% | -15.54% | Trim |
| 21 | TXNM | Txnm Energy Inc | -0.3% | -34.92% | Trim |
| 22 | AER | AerCap Holdings N.V. | -0.3% | -98.95% | Trim |
| 23 | PRKS | United Parks & Resorts Inc | -0.3% | +3.75% | Add |
| 24 | EVTC | Evertec Inc | -0.4% | -46.04% | Trim |
| 25 | GEHC | GE Healthcare Technology | -0.4% | -27.84% | Trim |
| 26 | QSR | Restaurant Brands Intern | -0.4% | -40.81% | Trim |
| 27 | DK | Delek US Holdings Inc | -0.4% | -25.26% | Trim |
| 28 | HCC | Warrior Met Coal Inc | -0.5% | -74.30% | Trim |
| 29 | CRH | CRH plc | -0.6% | -29.73% | Trim |
| 30 | NWE | Northwestern Energy Group In | -0.6% | -44.84% | Trim |
| 31 | TLN | Talen Energy CORP | -0.7% | -71.96% | Trim |
| 32 | WTW | Willis Towers Watson Public Limited Company | -0.7% | -30.46% | Trim |
| 33 | WCC | Wesco International Inc | -0.8% | -62.00% | Trim |
| 34 | SBUX | Starbucks CORP | -0.8% | -84.28% | Trim |
| 35 | CACI | Caci International Inc -cl A | -1.1% | -45.48% | Trim |
| 36 | ATR | Aptargroup Inc | — | NEW | New buy |
| 37 | CSX | Csx CORP | — | EXIT | Sold out |
| 38 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 41 | BRBR | Bellring Brands Inc | — | NEW | New buy |
| 42 | BMRN | Biomarin Pharmaceutical Inc | — | NEW | New buy |
| 43 | SM | Sm Energy Co | — | EXIT | Sold out |
| 44 | UL | Unilever PLC | — | EXIT | Sold out |
| 45 | SMPL | Simply Good Foods Co/the | — | NEW | New buy |
| 46 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 47 | OPLN | Openlane Inc | — | EXIT | Sold out |
| 48 | AHL-PD | Aspen Insurance Holdings Limited | — | EXIT | Sold out |
| 49 | ATKR | Atkore Inc | — | EXIT | Sold out |
| 50 | FISV | Fiserv Inc | — | EXIT | Sold out |
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 175 disclosed positions in Q4 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, LAD) accounted for 13.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
ATR
市值: $111.9M
Top Position Liquidated / Trimmed
CSX
前期市值: $96.9M
During Q4 2025, River Road Asset Management, LLC's top holdings by market value included BJ (3.4%)、WTM (2.8%)、LAD (2.7%). The largest single position, BJ, represented 3.4% of total portfolio value.
In Q4 2025, River Road Asset Management, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 8 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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