River Road Asset Management, LLC Portfolio
Investment ManagerAUM: $8.93B176 holdings
About River Road Asset Management, LLC
River Road Asset Management, LLC is a Investment Manager managing $8.93B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Data as of: Q3 2025
Filed: Nov 12, 2025
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Portfolio
New BuysTotal AUM
$8.93B
Holdings
100
New Positions
0
Sold
0
Sector Distribution
Financials
9.7%
Industrials
8.9%
Consumer Discretionary
8.2%
Information Technology
7.4%
Health Care
5.0%
Consumer Staples
4.0%
Materials
3.9%
Energy
1.9%
Utilities
1.8%
Real Estate
0.7%
Communication Services
0.6%
Health Care
0.6%
Other / Unclassified
47.4%
Portfolio Holdings
57 of 100 linked to profiles
Showing top 100 of 176 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | MGRC | $242.4M | 2.72% |
| 2 | MUSA | $193.4M | 2.17% |
| 3 | CRH | $176.9M | 1.98% |
| 4 | CXW | $176.9M | 1.98% |
| 5 | WTW | $169.2M | 1.90% |
| 6 | GXO | $158.7M | 1.78% |
| 7 | AGO | $156.1M | 1.75% |
| 8 | VNT | $129.8M | 1.45% |
| 9 | WEX | $124.1M | 1.39% |
| 10 | PLUS | $115.2M | 1.29% |
| 11 | AMRZ | $110.9M | 1.24% |
| 12 | LH | $103.3M | 1.16% |
| 13 | PRKS | $102.5M | 1.15% |
| 14 | PGR | $102.3M | 1.15% |
| 15 | SNN | $101.1M | 1.13% |
| 16 | CSX | $96.9M | 1.09% |
| 17 | PSMT | $87.8M | 0.98% |
| 18 | SBUX | $86.1M | 0.96% |
| 19 | KR | $85.6M | 0.96% |
| 20 | TLN | $78.7M | 0.88% |
| 21 | BDX | $73.2M | 0.82% |
| 22 | TXNM | $70.5M | 0.79% |
| 23 | HCC | $61.6M | 0.69% |
| 24 | EVTC | $61.4M | 0.69% |
| 25 | PR | $60.9M | 0.68% |
| 26 | KKR | $60.6M | 0.68% |
| 27 | LKQ | $55.3M | 0.62% |
| 28 | TRIP | $55.2M | 0.62% |
| 29 | MTN | $55.1M | 0.62% |
| 30 | DOLE | $55.0M | 0.62% |
| 31 | PX | $55.0M | 0.62% |
| 32 | DE | $54.0M | 0.61% |
| 33 | ICLR | $53.5M | 0.60% |
| 34 | LEN | $52.7M | 0.59% |
| 35 | NOMD | $50.2M | 0.56% |
| 36 | UFPI | $50.1M | 0.56% |
| 37 | SNX | $49.7M | 0.56% |
| 38 | HHH | $49.5M | 0.55% |
| 39 | ABG | $48.9M | 0.55% |
| 40 | LGIH | $47.2M | 0.53% |
| 41 | EMBC | $45.8M | 0.51% |
| 42 | ENOV | $43.7M | 0.49% |
| 43 | SM | $43.0M | 0.48% |
| 44 | HUBG | $42.7M | 0.48% |
| 45 | DINO | $40.4M | 0.45% |
| 46 | NSP | $37.6M | 0.42% |
| 47 | YELP | $35.8M | 0.40% |
| 48 | SAIC | $33.0M | 0.37% |
| 49 | UL | $32.7M | 0.37% |
| 50 | VYX | $31.8M | 0.36% |
| 51 | AER | $28.9M | 0.32% |
| 52 | OPLN | $27.9M | 0.31% |
| 53 | RDN | $23.5M | 0.26% |
| 54 | MMS | $22.4M | 0.25% |
| 55 | AHL | $21.3M | 0.24% |
| 56 | ATKR | $21.1M | 0.24% |
| 57 | FISV | $19.8M | 0.22% |
Other Assets (43)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| BJ's Wholesale Club Holdings, | $289.6M |
| Caci International Inc Class A | $230.0M |
| Berkshire Hathaway Inc. Class | $201.0M |
| White Mountains Insurance Grou | $183.2M |
| Lithia Motors, Inc. | $175.7M |
| Genworth Financial, Inc. | $147.4M |
| GE Healthcare Technologies Inc | $146.8M |
| NorthWestern Energy Group, Inc | $134.3M |
| UniFirst Corporation | $132.0M |
| Axis Capital Holdings Limited | $131.4M |
| Mid-America Apartment Communit | $121.5M |
| WESCO International, Inc. | $121.1M |
| Delek US Holdings Inc | $110.0M |
| Cooper Companies, Inc. | $107.4M |
| MDU Resources Group, Inc. | $94.2M |
| Restaurant Brands Internationa | $93.6M |
| Brookfield Corporation | $88.7M |
| Southwest Gas Holdings, Inc. | $86.5M |
| Carlisle Companies Incorporate | $84.4M |
| Haemonetics Corporation | $80.7M |
| ICU Medical, Inc. | $78.1M |
| Cannae Holdings, Inc. | $78.1M |
| Fidelity National Information | $71.5M |
| Pursuit Attractions and Hospit | $71.0M |
| Ingles Markets, Incorporated C | $68.5M |
| Rentokil Initial plc Sponsored | $68.4M |
| CNH Industrial NV | $67.0M |
| Armstrong World Industries, In | $62.6M |
| WillScot Holdings Corporation | $60.5M |
| Huntington Ingalls Industries, | $59.4M |
| Titan America SA | $55.7M |
| SS&C Technologies Holdings, In | $52.7M |
| Owens Corning | $47.8M |
| Janus International Group, Inc | $44.1M |
| Casey's General Stores, Inc. | $42.2M |
| CNA Financial Corporation | $40.1M |
| Alight, Inc. Class A | $29.5M |
| Expeditors International Of Wa | $29.0M |
| Booz Allen Hamilton Holding Co | $27.3M |
| Diageo plc Sponsored ADR | $25.2M |
| Williams Companies, Inc. | $23.5M |
| PNC Financial Services Group, | $19.9M |
| Kinder Morgan Inc Class P | $19.6M |
Frequently Asked Questions
What is in River Road Asset Management, LLC's 13F portfolio?
As of September 2025, River Road Asset Management, LLC holds 176 positions in their SEC 13F portfolio. Their largest holdings include MGRC, MUSA, CRH, CXW, WTW. This data is sourced from SEC EDGAR Form 13F filings, which are required for institutional investment managers with over $100 million in assets.
How many stocks does River Road Asset Management, LLC hold?
River Road Asset Management, LLC holds 176 positions as reported in their September 2025 SEC 13F filing. Note that 13F filings only include long equity positions and may not reflect short positions, non-US holdings, or other asset classes.
When was River Road Asset Management, LLC's latest 13F filing?
River Road Asset Management, LLC's most recent 13F filing covers the period ending September 2025. Institutional investors are required to file Form 13F with the SEC within 45 days after the end of each calendar quarter. This means the data may be 45+ days delayed from actual trading activity.
What is River Road Asset Management, LLC's portfolio value?
River Road Asset Management, LLC's 13F portfolio is valued at approximately $8.9 billion as of September 2025. This reflects the total market value of all reported long equity positions. The actual assets under management may differ as 13F filings do not include all asset types.
What is a 13F filing?
A 13F filing is a quarterly report required by the SEC from institutional investment managers who manage $100 million or more in qualifying assets. Filed within 45 days of each quarter end, it discloses long positions in US-listed equities and certain other securities. 13F filings are public records available through SEC EDGAR.