River Road Asset Management, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Ares Management Corporation | 0 | 807,300 | +807,300 | 0 | 130,483,899 | +130,483,899 |
| AptarGroup, Inc. | 0 | 917,670 | +917,670 | 0 | 111,919,033 | +111,919,033 |
| Union Pacific Corporation | 0 | 490,254 | +490,254 | 0 | 113,405,555 | +113,405,555 |
| First Citizens BancShares, Inc | 0 | 55,402 | +55,402 | 0 | 118,902,664 | +118,902,664 |
| Delta Air Lines, Inc. | 0 | 1,288,956 | +1,288,956 | 0 | 89,453,546 | +89,453,546 |
| Lithia Motors, Inc. | 0 | 742,677 | +742,677 | 0 | 246,813,847 | +246,813,847 |
| Lockheed Martin Corporation | 0 | 140,791 | +140,791 | 0 | 68,096,383 | +68,096,383 |
| White Mountains Insurance Grou | 0 | 120,880 | +120,880 | 0 | 251,192,266 | +251,192,266 |
| International Flavors & Fragra | 0 | 969,490 | +969,490 | 0 | 65,333,931 | +65,333,931 |
| BellRing Brands, Inc. | 0 | 2,112,436 | +2,112,436 | 0 | 56,465,414 | +56,465,414 |
| BioMarin Pharmaceutical Inc. | 0 | 906,366 | +906,366 | 0 | 53,865,331 | +53,865,331 |
| Verra Mobility Corp. Class A | 0 | 2,984,760 | +2,984,760 | 0 | 66,888,472 | +66,888,472 |
| MAXIMUS, Inc. | 0 | 823,262 | +823,262 | 0 | 71,063,976 | +71,063,976 |
| Paycom Software, Inc. | 0 | 392,403 | +392,403 | 0 | 62,533,342 | +62,533,342 |
| Amrize Ltd | 0 | 2,883,536 | +2,883,536 | 0 | 155,941,627 | +155,941,627 |
| UniFirst Corporation | 0 | 865,014 | +865,014 | 0 | 166,861,201 | +166,861,201 |
| Icon PLC | 0 | 475,413 | +475,413 | 0 | 86,629,757 | +86,629,757 |
| Simply Good Foods Co | 0 | 1,586,490 | +1,586,490 | 0 | 31,856,719 | +31,856,719 |
| Deere & Company | 0 | 183,258 | +183,258 | 0 | 85,319,427 | +85,319,427 |
| UFP Industries, Inc. | 0 | 879,935 | +879,935 | 0 | 80,118,082 | +80,118,082 |
| Unilever PLC Sponsored ADR | 0 | 452,487 | +452,487 | 0 | 29,592,650 | +29,592,650 |
| ePlus inc. | 0 | 1,616,749 | +1,616,749 | 0 | 141,788,887 | +141,788,887 |
| Kroger Co. | 0 | 1,761,155 | +1,761,155 | 0 | 110,036,964 | +110,036,964 |
| Berkshire Hathaway Inc. Class | 0 | 447,921 | +447,921 | 0 | 225,147,491 | +225,147,491 |
| Cooper Companies, Inc. | 0 | 1,582,867 | +1,582,867 | 0 | 129,731,779 | +129,731,779 |
| Carlisle Companies Incorporate | 0 | 330,729 | +330,729 | 0 | 105,786,978 | +105,786,978 |
| Landstar System, Inc. | 0 | 125,829 | +125,829 | 0 | 18,081,627 | +18,081,627 |
| BJ's Wholesale Club Holdings, | 0 | 3,403,710 | +3,403,710 | 0 | 306,436,011 | +306,436,011 |
| Science Applications Internati | 0 | 479,677 | +479,677 | 0 | 48,284,287 | +48,284,287 |
| NMI Holdings, Inc. | 0 | 370,295 | +370,295 | 0 | 15,104,333 | +15,104,333 |
| ICU Medical, Inc. | 0 | 650,872 | +650,872 | 0 | 92,859,908 | +92,859,908 |
| Dole PLC | 0 | 4,617,435 | +4,617,435 | 0 | 69,215,351 | +69,215,351 |
| Hub Group, Inc. Class A | 0 | 1,320,784 | +1,320,784 | 0 | 56,278,606 | +56,278,606 |
| Assured Guaranty Ltd. | 0 | 1,885,863 | +1,885,863 | 0 | 169,482,508 | +169,482,508 |
| Ingram Micro Holding Corporati | 0 | 1,332,690 | +1,332,690 | 0 | 28,439,605 | +28,439,605 |
| Vail Resorts, Inc. | 0 | 508,498 | +508,498 | 0 | 67,528,534 | +67,528,534 |
| Becton, Dickinson and Company | 0 | 436,863 | +436,863 | 0 | 84,782,002 | +84,782,002 |
| Murphy USA, Inc. | 0 | 506,214 | +506,214 | 0 | 204,267,473 | +204,267,473 |
| Air Products and Chemicals, In | 0 | 43,085 | +43,085 | 0 | 10,642,857 | +10,642,857 |
| Simpson Manufacturing Co., Inc | 0 | 138,126 | +138,126 | 0 | 22,303,205 | +22,303,205 |
| News Corporation Class A | 0 | 368,114 | +368,114 | 0 | 9,615,138 | +9,615,138 |
| Mid-America Apartment Communit | 0 | 937,860 | +937,860 | 0 | 130,278,133 | +130,278,133 |
| Titan America SA | 0 | 3,856,334 | +3,856,334 | 0 | 63,552,384 | +63,552,384 |
| Haemonetics Corporation | 0 | 1,102,140 | +1,102,140 | 0 | 88,336,521 | +88,336,521 |
| RPM International Inc. | 0 | 64,015 | +64,015 | 0 | 6,657,560 | +6,657,560 |
| Albertsons Companies, Inc. Cla | 0 | 370,792 | +370,792 | 0 | 6,366,499 | +6,366,499 |
| Permian Resources Corporation | 0 | 4,681,795 | +4,681,795 | 0 | 65,685,584 | +65,685,584 |
| Progyny, Inc. | 0 | 687,824 | +687,824 | 0 | 17,663,320 | +17,663,320 |
| Warner Music Group Corp. Class | 0 | 641,621 | +641,621 | 0 | 19,678,516 | +19,678,516 |
| SharkNinja, Inc. | 0 | 88,347 | +88,347 | 0 | 9,886,029 | +9,886,029 |
| Carnival Corporation | 0 | 468,595 | +468,595 | 0 | 14,310,891 | +14,310,891 |
| Ituran Location and Control Lt | 0 | 410,105 | +410,105 | 0 | 17,638,616 | +17,638,616 |
| Smith & Nephew plc Sponsored A | 0 | 3,169,644 | +3,169,644 | 0 | 103,996,020 | +103,996,020 |
| Coca-Cola Consolidated, Inc. | 0 | 124,005 | +124,005 | 0 | 19,009,966 | +19,009,966 |
| Watsco, Inc. | 0 | 16,907 | +16,907 | 0 | 5,696,814 | +5,696,814 |
| Texas Instruments Incorporated | 0 | 59,562 | +59,562 | 0 | 10,333,411 | +10,333,411 |
| Estee Lauder Companies Inc. Cl | 0 | 118,755 | +118,755 | 0 | 12,436,024 | +12,436,024 |
| iShares Russell 2000 Value ETF | 0 | 7,064 | +7,064 | 0 | 1,280,067 | +1,280,067 |
| Energy Transfer LP | 0 | 74,955 | +74,955 | 0 | 1,236,008 | +1,236,008 |
| TPG Inc Class A | 0 | 234,254 | +234,254 | 0 | 14,954,775 | +14,954,775 |
| Royalty Pharma Plc Class A | 0 | 518,654 | +518,654 | 0 | 20,040,791 | +20,040,791 |
| Salesforce, Inc. | 0 | 49,678 | +49,678 | 0 | 13,160,199 | +13,160,199 |
| Chubb Limited | 0 | 54,721 | +54,721 | 0 | 17,079,519 | +17,079,519 |
| Wells Fargo & Company | 0 | 138,114 | +138,114 | 0 | 12,872,225 | +12,872,225 |
| Genworth Financial, Inc. | 0 | 16,396,056 | +16,396,056 | 0 | 148,056,386 | +148,056,386 |
| Bristol-Myers Squibb Company | 0 | 95,807 | +95,807 | 0 | 5,167,830 | +5,167,830 |
| Ingles Markets, Incorporated C | 0 | 1,007,275 | +1,007,275 | 0 | 69,048,701 | +69,048,701 |
| PriceSmart, Inc. | 0 | 719,400 | +719,400 | 0 | 88,248,798 | +88,248,798 |
| Accenture Plc Class A | 0 | 35,803 | +35,803 | 0 | 9,605,945 | +9,605,945 |
| Johnson & Johnson | 0 | 36,787 | +36,787 | 0 | 7,613,070 | +7,613,070 |
| Corpay, Inc. | 0 | 50,910 | +50,910 | 0 | 15,320,346 | +15,320,346 |
| F&G Annuities & Life Inc | 0 | 6,765 | +6,765 | 0 | 208,700 | +208,700 |
| AES Corporation | 0 | 317,900 | +317,900 | 0 | 4,558,686 | +4,558,686 |
| Asbury Automotive Group, Inc. | 0 | 211,054 | +211,054 | 0 | 49,076,387 | +49,076,387 |
| CNA Financial Corporation | 0 | 843,719 | +843,719 | 0 | 40,279,145 | +40,279,145 |
| Apollo Global Management Inc | 0 | 6,119 | +6,119 | 0 | 885,786 | +885,786 |
| Canadian National Railway Comp | 0 | 9,774 | +9,774 | 0 | 966,160 | +966,160 |
| Tennant Company | 0 | 265,530 | +265,530 | 0 | 19,569,561 | +19,569,561 |
| NVR, Inc. | 0 | 48 | +48 | 0 | 350,053 | +350,053 |
| ACI Worldwide, Inc. | 0 | 267,605 | +267,605 | 0 | 12,794,195 | +12,794,195 |
| PNC Financial Services Group, | 0 | 94,629 | +94,629 | 0 | 19,751,911 | +19,751,911 |
| PepsiCo, Inc. | 0 | 53,745 | +53,745 | 0 | 7,713,482 | +7,713,482 |
| Medtronic PLC | 0 | 92,437 | +92,437 | 0 | 8,879,498 | +8,879,498 |
| Voya Financial, Inc. | 0 | 124,490 | +124,490 | 0 | 9,273,260 | +9,273,260 |
| Hewlett Packard Enterprise Co. | 0 | 109,056 | +109,056 | 0 | 7,272,945 | +7,272,945 |
| Ovintiv Inc | 0 | 295,720 | +295,720 | 0 | 11,589,267 | +11,589,267 |
| Crown Castle Inc. | 0 | 27,940 | +27,940 | 0 | 2,483,028 | +2,483,028 |
| Yelp Inc. | 0 | 1,161,711 | +1,161,711 | 0 | 35,304,397 | +35,304,397 |
| Duke Energy Corporation | 0 | 45,621 | +45,621 | 0 | 5,347,237 | +5,347,237 |
| Atlanta Braves Holdings Inc Cl | 0 | 210,161 | +210,161 | 0 | 8,290,851 | +8,290,851 |
| Carlyle Group Inc | 0 | 152,601 | +152,601 | 0 | 9,020,245 | +9,020,245 |
| Oshkosh Corp | 0 | 115,121 | +115,121 | 0 | 14,462,651 | +14,462,651 |
| EOG Resources, Inc. | 0 | 71,751 | +71,751 | 0 | 7,534,573 | +7,534,573 |
| Fidelity National Financial, I | 0 | 112,360 | +112,360 | 0 | 6,133,732 | +6,133,732 |
| St. Joe Company | 0 | 137,874 | +137,874 | 0 | 8,185,579 | +8,185,579 |
| Labcorp Holdings Inc. | 0 | 408,256 | +408,256 | 0 | 102,423,265 | +102,423,265 |
| Avnet, Inc. | 0 | 152,216 | +152,216 | 0 | 7,318,545 | +7,318,545 |
| Expedia Group, Inc. | 0 | 31,054 | +31,054 | 0 | 8,797,909 | +8,797,909 |
| Enterprise Products Partners L | 0 | 103,165 | +103,165 | 0 | 3,307,470 | +3,307,470 |
| Alamo Group Inc. | 0 | 44,174 | +44,174 | 0 | 7,415,489 | +7,415,489 |