River Road Asset Management, LLC

Long Only Manager

River Road Asset Management, LLC is a Long Only Manager based in Louisville, KY led by Richard Andrew Beck, managing $8.9B across 175 long positions as of Q3 2025 with BJ as the largest holding (3% allocation).

CEORichard Andrew Beck

Portfolio Value: $8.9B
Positions: 175
Top Holding: BJ at 3.25%
Last Reported: Q3 2025

Address462 South Fourth Street, Suite 2000, Louisville, KY, 40202-3466, United States

Top Holdings

Largest long holdings in River Road Asset Management, LLC's portfolio (22.9% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BJ's Wholesale Club Holdings, Inc. BJ	Discount Stores Consumer Defensive	$289.6M	3.25%	+$96.9M Bought	2.36% 3.1M shares	Q3 2019 Held for 6y 2m
2 Mcgrath Rentcorp MGRC	Rental & Leasing Services Industrials	$242.4M	2.72%	+$11.2M Bought	8.40% 2.1M shares	Q3 2021 Held for 4y 2m
3 CACI International CACI	Information Technology Services Technology	$230.0M	2.58%	+$47.7M Bought	2.10% 461.1K shares	Q4 2024 Held for 11 months
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$201.0M	2.25%	+$101.5M Bought	0.02% 399.8K shares	Q4 2019 Held for 5y 11m
5 Murphy USA MUSA	Specialty Retail Consumer Cyclical	$193.4M	2.17%	+$2.6M Bought	2.58% 498.2K shares	Q3 2015 Held for 10y 2m
6 White Mountains Insurance Group WTM	Insurance - Property & Casualty Financial Services	$183.2M	2.05%	-$508.1K Sold	4.26% 109.6K shares	≤ Q2 2013 Held for 12y 5m+
7 CRH CRH	Construction Materials Basic Materials	$176.9M	1.98%	+$63.0M Bought	0.22% 1.5M shares	Q1 2024 Held for 1y 8m
8 CoreCivic CXW	REIT - Specialty Real Estate	$176.9M	1.98%	-$486.7K Sold	8.12% 8.7M shares	Q4 2020 Held for 4y 11m
9 Lithia Motors LAD	Auto - Dealerships Consumer Cyclical	$175.7M	1.97%	+$45.4M Bought	2.17% 556.0K shares	Q2 2022 Held for 3y 5m
10 Willis Towers Watson WTW	Insurance - Brokers Financial Services	$169.2M	1.90%	+$54.6M Bought	0.50% 489.7K shares	Q3 2021 Held for 4y 2m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in River Road Asset Management, LLC's latest filing

See all changes

GthenC

Market Value

$8.9B

Prior: $7.9B

Q/Q Change

+13.3%

+$1.0B

Net Flows % of MV

+9.59%

Turnover Ratio

12.48%

New Purchases

3 stocks

$41.6M

Added To

63 stocks

+$1.4B

Sold Out Of

14 stocks

$216.5M

Reduced Holdings

104 stocks

-$419.8M

Increased Positions

Position	Shares Δ	Change
1 Coca-Cola Consolidated, Inc. COKE	New	0 → 141.0K +$16.5M
2 Ingram Micro INGM	New	0 → 712.5K +$15.3M
3 The Carlyle Group CG	New	0 → 156.3K +$9.8M
4 Simpson Manufacturing SSD	+1,478.78%	4.7K → 73.7K +$11.6M
5 Booz Allen Hamilton BAH	+515.59%	44.3K → 272.9K +$22.8M

Decreased Positions

Position	Shares Δ	Change
1 GMS GMS	Sold	485.0K → 0 −$53.2M
2 lululemon athletica LULU	Sold	198.6K → 0 −$39.8M
3 iShares Russell 1000 Value IWD	Sold	130.5K → 0 −$25.5M
4 Fiserv FI	Sold	136.9K → 0 −$19.0M
5 Bausch + Lomb BLCO	Sold	1.2M → 0 −$16.8M