Fund Holdings

River Road Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 192 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Ares Management Corporation0807,300+807,3000130,483,899+130,483,899
AptarGroup, Inc.0917,670+917,6700111,919,033+111,919,033
Union Pacific Corporation0490,254+490,2540113,405,555+113,405,555
First Citizens BancShares, Inc055,402+55,4020118,902,664+118,902,664
Delta Air Lines, Inc.01,288,956+1,288,956089,453,546+89,453,546
Lithia Motors, Inc.0742,677+742,6770246,813,847+246,813,847
Lockheed Martin Corporation0140,791+140,791068,096,383+68,096,383
White Mountains Insurance Grou0120,880+120,8800251,192,266+251,192,266
International Flavors & Fragra0969,490+969,490065,333,931+65,333,931
BellRing Brands, Inc.02,112,436+2,112,436056,465,414+56,465,414
BioMarin Pharmaceutical Inc.0906,366+906,366053,865,331+53,865,331
Verra Mobility Corp. Class A02,984,760+2,984,760066,888,472+66,888,472
MAXIMUS, Inc.0823,262+823,262071,063,976+71,063,976
Paycom Software, Inc.0392,403+392,403062,533,342+62,533,342
Amrize Ltd02,883,536+2,883,5360155,941,627+155,941,627
UniFirst Corporation0865,014+865,0140166,861,201+166,861,201
Icon PLC0475,413+475,413086,629,757+86,629,757
Simply Good Foods Co01,586,490+1,586,490031,856,719+31,856,719
Deere & Company0183,258+183,258085,319,427+85,319,427
UFP Industries, Inc.0879,935+879,935080,118,082+80,118,082
Unilever PLC Sponsored ADR0452,487+452,487029,592,650+29,592,650
ePlus inc.01,616,749+1,616,7490141,788,887+141,788,887
Kroger Co.01,761,155+1,761,1550110,036,964+110,036,964
Berkshire Hathaway Inc. Class0447,921+447,9210225,147,491+225,147,491
Cooper Companies, Inc.01,582,867+1,582,8670129,731,779+129,731,779
Carlisle Companies Incorporate0330,729+330,7290105,786,978+105,786,978
Landstar System, Inc.0125,829+125,829018,081,627+18,081,627
BJ's Wholesale Club Holdings,03,403,710+3,403,7100306,436,011+306,436,011
Science Applications Internati0479,677+479,677048,284,287+48,284,287
NMI Holdings, Inc.0370,295+370,295015,104,333+15,104,333
ICU Medical, Inc.0650,872+650,872092,859,908+92,859,908
Dole PLC04,617,435+4,617,435069,215,351+69,215,351
Hub Group, Inc. Class A01,320,784+1,320,784056,278,606+56,278,606
Assured Guaranty Ltd.01,885,863+1,885,8630169,482,508+169,482,508
Ingram Micro Holding Corporati01,332,690+1,332,690028,439,605+28,439,605
Vail Resorts, Inc.0508,498+508,498067,528,534+67,528,534
Becton, Dickinson and Company0436,863+436,863084,782,002+84,782,002
Murphy USA, Inc.0506,214+506,2140204,267,473+204,267,473
Air Products and Chemicals, In043,085+43,085010,642,857+10,642,857
Simpson Manufacturing Co., Inc0138,126+138,126022,303,205+22,303,205
News Corporation Class A0368,114+368,11409,615,138+9,615,138
Mid-America Apartment Communit0937,860+937,8600130,278,133+130,278,133
Titan America SA03,856,334+3,856,334063,552,384+63,552,384
Haemonetics Corporation01,102,140+1,102,140088,336,521+88,336,521
RPM International Inc.064,015+64,01506,657,560+6,657,560
Albertsons Companies, Inc. Cla0370,792+370,79206,366,499+6,366,499
Permian Resources Corporation04,681,795+4,681,795065,685,584+65,685,584
Progyny, Inc.0687,824+687,824017,663,320+17,663,320
Warner Music Group Corp. Class0641,621+641,621019,678,516+19,678,516
SharkNinja, Inc.088,347+88,34709,886,029+9,886,029
Carnival Corporation0468,595+468,595014,310,891+14,310,891
Ituran Location and Control Lt0410,105+410,105017,638,616+17,638,616
Smith & Nephew plc Sponsored A03,169,644+3,169,6440103,996,020+103,996,020
Coca-Cola Consolidated, Inc.0124,005+124,005019,009,966+19,009,966
Watsco, Inc.016,907+16,90705,696,814+5,696,814
Texas Instruments Incorporated059,562+59,562010,333,411+10,333,411
Estee Lauder Companies Inc. Cl0118,755+118,755012,436,024+12,436,024
iShares Russell 2000 Value ETF07,064+7,06401,280,067+1,280,067
Energy Transfer LP074,955+74,95501,236,008+1,236,008
TPG Inc Class A0234,254+234,254014,954,775+14,954,775
Royalty Pharma Plc Class A0518,654+518,654020,040,791+20,040,791
Salesforce, Inc.049,678+49,678013,160,199+13,160,199
Chubb Limited054,721+54,721017,079,519+17,079,519
Wells Fargo & Company0138,114+138,114012,872,225+12,872,225
Genworth Financial, Inc.016,396,056+16,396,0560148,056,386+148,056,386
Bristol-Myers Squibb Company095,807+95,80705,167,830+5,167,830
Ingles Markets, Incorporated C01,007,275+1,007,275069,048,701+69,048,701
PriceSmart, Inc.0719,400+719,400088,248,798+88,248,798
Accenture Plc Class A035,803+35,80309,605,945+9,605,945
Johnson & Johnson036,787+36,78707,613,070+7,613,070
Corpay, Inc.050,910+50,910015,320,346+15,320,346
F&G Annuities & Life Inc06,765+6,7650208,700+208,700
AES Corporation0317,900+317,90004,558,686+4,558,686
Asbury Automotive Group, Inc.0211,054+211,054049,076,387+49,076,387
CNA Financial Corporation0843,719+843,719040,279,145+40,279,145
Apollo Global Management Inc06,119+6,1190885,786+885,786
Canadian National Railway Comp09,774+9,7740966,160+966,160
Tennant Company0265,530+265,530019,569,561+19,569,561
NVR, Inc.048+480350,053+350,053
ACI Worldwide, Inc.0267,605+267,605012,794,195+12,794,195
PNC Financial Services Group,094,629+94,629019,751,911+19,751,911
PepsiCo, Inc.053,745+53,74507,713,482+7,713,482
Medtronic PLC092,437+92,43708,879,498+8,879,498
Voya Financial, Inc.0124,490+124,49009,273,260+9,273,260
Hewlett Packard Enterprise Co.0109,056+109,05607,272,945+7,272,945
Ovintiv Inc0295,720+295,720011,589,267+11,589,267
Crown Castle Inc.027,940+27,94002,483,028+2,483,028
Yelp Inc.01,161,711+1,161,711035,304,397+35,304,397
Duke Energy Corporation045,621+45,62105,347,237+5,347,237
Atlanta Braves Holdings Inc Cl0210,161+210,16108,290,851+8,290,851
Carlyle Group Inc0152,601+152,60109,020,245+9,020,245
Oshkosh Corp0115,121+115,121014,462,651+14,462,651
EOG Resources, Inc.071,751+71,75107,534,573+7,534,573
Fidelity National Financial, I0112,360+112,36006,133,732+6,133,732
St. Joe Company0137,874+137,87408,185,579+8,185,579
Labcorp Holdings Inc.0408,256+408,2560102,423,265+102,423,265
Avnet, Inc.0152,216+152,21607,318,545+7,318,545
Expedia Group, Inc.031,054+31,05408,797,909+8,797,909
Enterprise Products Partners L0103,165+103,16503,307,470+3,307,470
Alamo Group Inc.044,174+44,17407,415,489+7,415,489
Page 1 of 2