13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 182 holding rows worth $7,876,544,189 by the sum of the rows.
- Accession
- 0001341401-25-000034
- Filer
- CIK 1341401
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 178 entries on the cover page, a total value of $7,650,162,031 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,876,544,189 with VALUE read as dollars as filed, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $7,650,162,031, 3% less than the sum of the rows, $7,876,544,189. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCGRATH RENTCORP | 580589109 | COM | 1,970,974 | $245,957,845 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,066,917 | $218,886,510 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 109,892 | $196,464,918 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 491,641 | $178,210,030 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,715,050 | $174,649,602 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 365,479 | $168,328,663 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,791,780 | $151,548,752 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,608,472 | $150,939,012 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,967,046 | $147,491,857 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 793,765 | $135,757,628 | dollars as filed | |
| WEX INC | 96208T104 | COM | 797,871 | $135,382,751 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,692,447 | $131,202,633 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,115,850 | $129,214,299 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 605,918 | $125,400,789 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,299,153 | $123,464,516 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,655,676 | $122,586,251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 412,516 | $118,804,608 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,624,923 | $105,262,512 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 331,475 | $104,683,120 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,719,243 | $100,897,415 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,179,814 | $97,175,116 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 197,889 | $93,379,861 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 950,353 | $90,711,194 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,628,543 | $89,879,010 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,248,302 | $89,028,899 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,870,138 | $88,513,632 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,116,784 | $87,265,502 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 786,509 | $84,549,717 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,873,521 | $84,337,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 651,492 | $83,658,088 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,018,758 | $78,003,104 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 531,833 | $76,791,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,425,981 | $76,639,195 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 202,931 | $76,620,658 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 522,379 | $74,402,441 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,285,860 | $73,023,989 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 362,519 | $68,215,200 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,814,001 | $68,166,254 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,849,213 | $66,849,050 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,879,628 | $65,332,936 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,611,464 | $64,346,473 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,095,267 | $62,671,784 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 984,705 | $61,967,486 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 792,427 | $61,032,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,417,831 | $59,777,864 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,958,110 | $59,213,246 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 863,170 | $58,574,716 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208,902 | $58,254,412 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,073,685 | $58,009,274 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 217,725 | $56,625,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 623,064 | $55,552,386 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,560,575 | $55,462,835 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,137,229 | $55,405,797 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 367,200 | $55,175,472 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 10,211,903 | $54,735,800 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,842,103 | $54,286,775 | dollars as filed | |
| GMS INC | 36251C103 | COM | 484,952 | $53,170,137 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 613,474 | $52,439,758 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 3,646,434 | $52,326,328 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 143,478 | $50,893,081 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 978,066 | $50,253,031 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 443,477 | $49,749,250 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 904,337 | $48,174,032 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,738,150 | $47,955,558 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 780,463 | $46,499,986 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,216,425 | $44,704,762 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 199,952 | $44,413,338 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 826,587 | $42,255,127 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 607,714 | $41,768,183 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 571,809 | $40,421,178 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,165,019 | $40,111,604 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 198,578 | $39,820,846 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 492,456 | $39,105,931 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 881,726 | $39,086,914 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,103,402 | $38,641,138 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,439,923 | $38,589,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 261,781 | $38,371,859 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 152,069 | $36,806,781 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 209,094 | $35,376,614 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,544,881 | $34,661,279 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 781,387 | $34,334,145 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,018 | $33,571,180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,240,243 | $32,920,869 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 557,765 | $32,590,209 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 453,922 | $30,435,470 | dollars as filed | |
| Deere & Company | 244199105 | COM | 53,670 | $28,142,938 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 389,911 | $27,332,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 106,440 | $27,011,279 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,513,343 | $26,105,167 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 130,509 | $25,504,069 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 253,460 | $24,826,407 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 405,002 | $24,279,870 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 134,257 | $23,931,310 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 842,179 | $23,631,543 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 556,570 | $23,604,134 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 656,321 | $21,402,628 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,879 | $21,262,394 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 544,214 | $20,027,075 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 240,167 | $19,823,384 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 177,318 | $19,767,411 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,245 | $19,263,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 136,933 | $19,025,471 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 163,128 | $18,961,999 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 244,687 | $18,072,582 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,774 | $17,751,297 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 84,576 | $17,624,793 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 976,678 | $17,599,738 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 156,048 | $17,031,079 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 1,230,065 | $16,765,786 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 567,845 | $16,615,145 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 410,200 | $16,202,900 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 300,515 | $15,990,403 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 217,130 | $15,909,115 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 58,466 | $15,554,295 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 584,087 | $15,139,535 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,099 | $15,008,715 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 63,273 | $14,650,230 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 403,291 | $14,546,706 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 79,937 | $14,406,246 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 53,731 | $14,351,550 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 431,344 | $14,333,561 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 606,752 | $14,264,740 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 244,359 | $13,945,568 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 61,646 | $13,767,401 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,777 | $13,173,010 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 299,907 | $12,350,170 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 175,734 | $12,301,380 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,410,389 | $11,859,114 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 124,493 | $11,620,177 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 377,035 | $11,224,332 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,942 | $11,196,684 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,568 | $11,106,824 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 242,051 | $11,035,105 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 179,533 | $10,780,957 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 85,842 | $10,697,630 | dollars as filed | |
| CORNING INC | 219350105 | COM | 168,457 | $10,653,221 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 243,062 | $10,344,719 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 45,927 | $10,222,432 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 80,720 | $10,213,502 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,453 | $9,763,989 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 218,897 | $9,754,050 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 186,830 | $9,434,915 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 94,956 | $9,305,688 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 79,298 | $9,206,498 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 75,878 | $9,106,878 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 162,829 | $8,620,167 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 264,622 | $8,359,409 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,355 | $8,194,962 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 105,609 | $8,071,696 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 57,412 | $7,918,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 96,144 | $7,752,091 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,904 | $7,131,778 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 143,407 | $6,973,882 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,604 | $6,871,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,373 | $6,486,308 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,070 | $6,295,711 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,302,863 | $6,292,828 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 99,152 | $6,193,034 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,163 | $5,865,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,183 | $5,860,980 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 128,704 | $5,786,532 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66,639 | $5,722,957 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 95,327 | $5,719,620 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,896 | $5,657,316 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 30,537 | $5,529,029 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 94,365 | $5,325,017 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 101,780 | $5,090,018 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,219 | $5,052,387 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,331 | $4,758,046 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 365,821 | $4,481,307 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 334,519 | $4,398,925 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 141,789 | $4,394,041 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,291 | $4,343,603 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 42,318 | $4,252,959 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 242,087 | $3,306,908 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,841 | $3,135,991 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,444 | $2,454,591 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,408 | $1,066,078 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,665 | $837,041 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,405 | $494,815 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 56 | $422,771 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,269 | $420,968 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-25-000034 | this filing | 2025-08-13 | acceptance time not in the bulk data set |