River Road Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc. Class | 197,889 | 399,837 | +201,948 | 93,379,861 | 201,014,053 | 2.25% | +107,634,192 |
| CRH public limited company | 950,353 | 1,475,444 | +525,091 | 90,711,194 | 176,905,736 | 1.98% | +86,194,542 |
| BJ's Wholesale Club Holdings,(BJ) | 2,066,917 | 3,105,758 | +1,038,841 | 218,886,510 | 289,611,933 | 3.24% | +70,725,423 |
| Amrize Ltd(AMRZ) | 826,587 | 2,285,994 | +1,459,407 | 42,255,127 | 110,939,289 | 1.24% | +68,684,162 |
| MDU Resources Group, Inc.(MDU) | 1,513,343 | 5,289,982 | +3,776,639 | 26,105,167 | 94,214,579 | 1.06% | +68,109,412 |
| Cooper Companies, Inc.(COO) | 571,809 | 1,566,764 | +994,955 | 40,421,178 | 107,417,340 | 1.20% | +66,996,162 |
| Progressive Corporation(PGR) | 152,069 | 414,138 | +262,069 | 36,806,781 | 102,271,379 | 1.15% | +65,464,598 |
| Willis Towers Watson Public Li(WTW) | 331,475 | 489,660 | +158,185 | 104,683,120 | 169,153,047 | 1.90% | +64,469,927 |
| Caci International Inc Class A(CACI) | 365,479 | 461,124 | +95,645 | 168,328,663 | 229,999,429 | 2.58% | +61,670,766 |
| Kroger Co.(KR) | 389,911 | 1,269,614 | +879,703 | 27,332,761 | 85,584,680 | 0.96% | +58,251,919 |
| Brookfield Corporation(BN) | 453,922 | 1,293,145 | +839,223 | 30,435,470 | 88,683,884 | 0.99% | +58,248,414 |
| GE Healthcare Technologies Inc(GEHC) | 1,248,302 | 1,955,250 | +706,948 | 89,028,899 | 146,839,275 | 1.65% | +57,810,376 |
| Lithia Motors, Inc.(LAD) | 412,516 | 556,049 | +143,533 | 118,804,608 | 175,711,484 | 1.97% | +56,906,876 |
| Becton, Dickinson and Company(BDX) | 134,257 | 390,952 | +256,695 | 23,931,310 | 73,174,486 | 0.82% | +49,243,176 |
| Owens Corning(OC) | 0 | 337,923 | +337,923 | 0 | 47,802,588 | 0.54% | +47,802,588 |
| Mid-America Apartment Communit(MAA) | 522,379 | 869,873 | +347,494 | 74,402,441 | 121,547,354 | 1.36% | +47,144,913 |
| Labcorp Holdings Inc.(LH) | 217,725 | 359,982 | +142,257 | 56,625,918 | 103,336,433 | 1.16% | +46,710,515 |
| CSX Corporation(CSX) | 1,560,575 | 2,729,409 | +1,168,834 | 55,462,835 | 96,921,314 | 1.09% | +41,458,479 |
| UFP Industries, Inc.(UFPI) | 94,956 | 536,105 | +441,149 | 9,305,688 | 50,120,456 | 0.56% | +40,814,768 |
| Restaurant Brands Internationa(QSR) | 863,170 | 1,458,999 | +595,829 | 58,574,716 | 93,580,196 | 1.05% | +35,005,480 |
| Carlisle Companies Incorporate(CSL) | 143,478 | 256,658 | +113,180 | 50,893,081 | 84,430,216 | 0.95% | +33,537,135 |
| Delek US Holdings Inc(DK) | 3,425,981 | 3,408,859 | -17,122 | 76,639,195 | 110,003,880 | 1.23% | +33,364,685 |
| Fidelity National Information(FIS) | 492,456 | 1,083,755 | +591,299 | 39,105,931 | 71,462,805 | 0.80% | +32,356,874 |
| Starbucks Corporation(SBUX) | 623,064 | 1,017,613 | +394,549 | 55,552,386 | 86,090,060 | 0.96% | +30,537,674 |
| Deere & Company(DE) | 53,670 | 118,133 | +64,463 | 28,142,938 | 54,017,496 | 0.61% | +25,874,558 |
| Booz Allen Hamilton Holding Co | 44,331 | 272,899 | +228,568 | 4,758,046 | 27,276,255 | 0.31% | +22,518,209 |
| KKR & Co Inc(KKR) | 261,781 | 466,701 | +204,920 | 38,371,859 | 60,647,795 | 0.68% | +22,275,936 |
| Casey's General Stores, Inc.(CASY) | 40,879 | 74,696 | +33,817 | 21,262,394 | 42,227,143 | 0.47% | +20,964,749 |
| Icon PLC(ICLR) | 209,094 | 305,553 | +96,459 | 35,376,614 | 53,471,775 | 0.60% | +18,095,161 |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 141,028 | +141,028 | 0 | 16,522,840 | 0.19% | +16,522,840 |
| Genworth Financial, Inc.(GNW) | 16,692,447 | 16,558,334 | -134,113 | 131,202,633 | 147,369,173 | 1.65% | +16,166,540 |
| Ingram Micro Holding Corporati(INGM) | 0 | 712,543 | +712,543 | 0 | 15,312,549 | 0.17% | +15,312,549 |
| Murphy USA, Inc.(MUSA) | 491,641 | 498,241 | +6,600 | 178,210,030 | 193,447,051 | 2.17% | +15,237,021 |
| United Parks & Resorts Inc.(PRKS) | 1,870,138 | 1,981,957 | +111,819 | 88,513,632 | 102,467,177 | 1.15% | +13,953,545 |
| Verra Mobility Corp. Class A | 0 | 551,150 | +551,150 | 0 | 13,613,405 | 0.15% | +13,613,405 |
| Science Applications Internati(SAIC) | 177,318 | 332,239 | +154,921 | 19,767,411 | 33,014,589 | 0.37% | +13,247,178 |
| Aspen insurance Holdings Ltd C(AHL-PD) | 264,622 | 579,134 | +314,512 | 8,359,409 | 21,260,009 | 0.24% | +12,900,600 |
| Embecta Corporation | 3,240,243 | 3,245,207 | +4,964 | 32,920,869 | 45,789,871 | 0.51% | +12,869,002 |
| Pursuit Attractions and Hospit(PRSU) | 1,958,110 | 1,962,811 | +4,701 | 59,213,246 | 71,014,502 | 0.80% | +11,801,256 |
| Simpson Manufacturing Co., Inc(SSD) | 4,665 | 73,650 | +68,985 | 837,041 | 12,333,429 | 0.14% | +11,496,388 |
| Warrior Met Coal, Inc.(HCC) | 978,066 | 968,181 | -9,885 | 50,253,031 | 61,615,039 | 0.69% | +11,362,008 |
| GXO Logistics Inc(GXO) | 2,967,046 | 3,000,590 | +33,544 | 147,491,857 | 158,701,205 | 1.78% | +11,209,348 |
| NorthWestern Energy Group, Inc(NWE) | 2,299,153 | 2,291,490 | -7,663 | 123,464,516 | 134,304,229 | 1.50% | +10,839,713 |
| Expeditors International Of Wa(EXPD) | 163,128 | 236,733 | +73,605 | 18,961,999 | 29,021,098 | 0.33% | +10,059,099 |
| ePlus inc.(PLUS) | 1,624,923 | 1,622,959 | -1,964 | 105,262,512 | 115,246,319 | 1.29% | +9,983,807 |
| Carlyle Group Inc(CG) | 0 | 156,271 | +156,271 | 0 | 9,798,192 | 0.11% | +9,798,192 |
| Medtronic PLC(MDT) | 0 | 95,587 | +95,587 | 0 | 9,103,706 | 0.10% | +9,103,706 |
| Union Pacific Corporation(UNP) | 0 | 37,332 | +37,332 | 0 | 8,824,165 | 0.10% | +8,824,165 |
| Howard Hughes Holdings Inc.(HHH) | 607,714 | 602,499 | -5,215 | 41,768,183 | 49,507,343 | 0.55% | +7,739,160 |
| Ingles Markets, Incorporated C(IMKTA) | 984,705 | 984,296 | -409 | 61,967,486 | 68,467,630 | 0.77% | +6,500,144 |
| Genuine Parts Company(GPC) | 43,896 | 87,641 | +43,745 | 5,657,316 | 12,147,043 | 0.14% | +6,489,727 |
| HF Sinclair Corporation(DINO) | 781,387 | 771,625 | -9,762 | 34,334,145 | 40,386,852 | 0.45% | +6,052,707 |
| Enovis Corporation(ENOV) | 1,439,923 | 1,440,988 | +1,065 | 38,589,936 | 43,719,576 | 0.49% | +5,129,640 |
| Oshkosh Corp(OSK) | 80,720 | 117,833 | +37,113 | 10,213,502 | 15,282,940 | 0.17% | +5,069,438 |
| Asbury Automotive Group, Inc. | 199,952 | 200,162 | +210 | 44,413,338 | 48,929,601 | 0.55% | +4,516,263 |
| Assured Guaranty Ltd.(AGO) | 1,791,780 | 1,843,552 | +51,772 | 151,548,752 | 156,056,677 | 1.75% | +4,507,925 |
| MAXIMUS, Inc.(MMS) | 244,687 | 244,936 | +249 | 18,072,582 | 22,379,802 | 0.25% | +4,307,220 |
| Wells Fargo & Company(WFC) | 96,144 | 142,717 | +46,573 | 7,752,091 | 11,962,539 | 0.13% | +4,210,448 |
| Hub Group, Inc. Class A(HUBG) | 1,103,402 | 1,239,020 | +135,618 | 38,641,138 | 42,671,849 | 0.48% | +4,030,711 |
| Smith & Nephew plc Sponsored A(SNN) | 3,179,814 | 2,784,718 | -395,096 | 97,175,116 | 101,057,416 | 1.13% | +3,882,300 |
| First Citizens BancShares, Inc(FCNCA) | 5,568 | 8,220 | +2,652 | 11,106,824 | 14,706,895 | 0.16% | +3,600,071 |
| Phillips 66(PSX) | 55,604 | 75,846 | +20,242 | 6,871,542 | 10,316,573 | 0.12% | +3,445,031 |
| Titan America SA | 3,646,434 | 3,727,710 | +81,276 | 52,326,328 | 55,691,987 | 0.62% | +3,365,659 |
| PriceSmart, Inc.(PSMT) | 786,509 | 724,161 | -62,348 | 84,549,717 | 87,761,072 | 0.98% | +3,211,355 |
| Lennar Corporation Class A(LEN) | 443,477 | 418,510 | -24,967 | 49,749,250 | 52,749,000 | 0.59% | +2,999,750 |
| Texas Instruments Incorporated(TXN) | 30,537 | 44,992 | +14,455 | 5,529,029 | 8,266,380 | 0.09% | +2,737,351 |
| ACI Worldwide, Inc. | 243,062 | 243,773 | +711 | 10,344,719 | 12,863,901 | 0.14% | +2,519,182 |
| CoreCivic, Inc.(CXW) | 8,715,050 | 8,691,132 | -23,918 | 174,649,602 | 176,864,536 | 1.98% | +2,214,934 |
| Talen Energy Corp(TLN) | 202,931 | 185,065 | -17,866 | 76,620,658 | 78,722,950 | 0.88% | +2,102,292 |
| Radian Group Inc.(RDN) | 656,321 | 647,684 | -8,637 | 21,402,628 | 23,459,114 | 0.26% | +2,056,486 |
| Hewlett Packard Enterprise Co.(HPE) | 95,327 | 111,598 | +16,271 | 5,719,620 | 7,577,504 | 0.08% | +1,857,884 |
| Corpay, Inc.(CPAY) | 40,777 | 52,070 | +11,293 | 13,173,010 | 14,999,284 | 0.17% | +1,826,274 |
| Fidelity National Financial, I(FNF) | 94,365 | 115,858 | +21,493 | 5,325,017 | 7,008,250 | 0.08% | +1,683,233 |
| AbbVie, Inc.(ABBV) | 43,355 | 42,451 | -904 | 8,194,962 | 9,829,105 | 0.11% | +1,634,143 |
| CSG Systems International, Inc | 99,152 | 117,420 | +18,268 | 6,193,034 | 7,559,500 | 0.08% | +1,366,466 |
| Huntington Ingalls Industries,(HII) | 208,902 | 206,297 | -2,605 | 58,254,412 | 59,394,969 | 0.67% | +1,140,557 |
| Watsco, Inc.(WSO) | 5,444 | 8,831 | +3,387 | 2,454,591 | 3,570,373 | 0.04% | +1,115,782 |
| CNA Financial Corporation(CNA) | 881,726 | 863,821 | -17,905 | 39,086,914 | 40,133,124 | 0.45% | +1,046,210 |
| LKQ Corporation(LKQ) | 1,842,103 | 1,809,771 | -32,332 | 54,286,775 | 55,270,406 | 0.62% | +983,631 |
| Fiserv, Inc.(FISV) | 136,933 | 153,642 | +16,709 | 19,025,471 | 19,809,063 | 0.22% | +783,592 |
| Johnson & Johnson(JNJ) | 39,373 | 38,551 | -822 | 6,486,308 | 7,148,126 | 0.08% | +661,818 |
| PNC Financial Services Group,(PNC) | 101,245 | 99,143 | -2,102 | 19,263,886 | 19,920,803 | 0.22% | +656,917 |
| Delta Air Lines, Inc.(DAL) | 300,515 | 293,271 | -7,244 | 15,990,403 | 16,643,129 | 0.19% | +652,726 |
| Chubb Limited | 58,466 | 57,244 | -1,222 | 15,554,295 | 16,157,119 | 0.18% | +602,824 |
| Alexandria Real Estate Equitie | 105,609 | 103,826 | -1,783 | 8,071,696 | 8,652,859 | 0.10% | +581,163 |
| Vontier Corp(VNT) | 3,115,850 | 3,092,514 | -23,336 | 129,214,299 | 129,792,813 | 1.45% | +578,514 |
| Diageo plc Sponsored ADR(DEO) | 253,460 | 264,333 | +10,873 | 24,826,407 | 25,225,298 | 0.28% | +398,891 |
| IDACORP, Inc.(IDA) | 56,904 | 56,807 | -97 | 7,131,778 | 7,507,045 | 0.08% | +375,267 |
| Apollo Global Management Inc(APO) | 3,405 | 6,119 | +2,714 | 494,815 | 815,479 | 0.01% | +320,664 |
| Kelly Services, Inc. Class A | 365,821 | 360,956 | -4,865 | 4,481,307 | 4,735,743 | 0.05% | +254,436 |
| SS&C Technologies Holdings, In(SSNC) | 613,474 | 593,247 | -20,227 | 52,439,758 | 52,656,604 | 0.59% | +216,846 |
| Repay Holdings Corp. Class A | 2,410,389 | 2,303,218 | -107,171 | 11,859,114 | 12,045,830 | 0.13% | +186,716 |
| Bristol-Myers Squibb Company(BMY) | 100,291 | 99,408 | -883 | 4,343,603 | 4,483,301 | 0.05% | +139,698 |
| Unilever PLC Sponsored ADR(UL) | 557,765 | 551,989 | -5,776 | 32,590,209 | 32,721,908 | 0.37% | +131,699 |
| Duke Energy Corporation(DUK) | 48,183 | 48,104 | -79 | 5,860,980 | 5,952,870 | 0.07% | +91,890 |
| BlueLinx Holdings Inc. | 217,130 | 218,860 | +1,730 | 15,909,115 | 15,994,289 | 0.18% | +85,174 |
| Enterprise Products Partners L(EPD) | 141,789 | 141,390 | -399 | 4,394,041 | 4,421,265 | 0.05% | +27,224 |
| AES Corporation(AES) | 334,519 | 333,976 | -543 | 4,398,925 | 4,395,124 | 0.05% | -3,801 |
| Cisco Systems, Inc.(CSCO) | 86,163 | 85,437 | -726 | 5,865,977 | 5,845,600 | 0.07% | -20,377 |
| PepsiCo, Inc.(PEP) | 57,412 | 56,212 | -1,200 | 7,918,263 | 7,894,413 | 0.09% | -23,850 |