River Road Asset Management, LLC logo

River Road Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for River Road Asset Management, LLC with $8.9B in long positions as of Q3 2025, 20% allocated to Industrials, and 23% concentrated in top 10 positions.

Portfolio Value
$8.9B
Top 10 Concentration
23%
Top Sector
Industrials (20%)
US Exposure
85%
Market Cap Focus
Mid Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.60%IndustrialsFinancial Services: 16.50%Financial ServicesConsumer Cyclical: 13.00%Consumer CyclicalTechnology: 12.10%TechnologyHealthcare: 8.50%HealthcareConsumer Defensive: 7.90%Consumer DefensiveEnergy: 4.50%Real Estate: 4.30%Utilities: 2.70%Basic Materials: 2.50%Communication Services: 0.80%
Industrials
19.60%
Financial Services
16.50%
Consumer Cyclical
13.00%
Technology
12.10%
Healthcare
8.50%
Consumer Defensive
7.90%
Energy
4.50%
Real Estate
4.30%
Utilities
2.70%
Basic Materials
2.50%
Communication Services
0.80%

Industry Breakdown

74 industries across all sectors

Insurance - Property & Casualty: 5.31%Discount Stores: 4.23%Information Technology Services: 4.21%Medical - Instruments & Supplies: 3.81%Rental & Leasing Services: 3.72%Construction: 3.00%Restaurants: 2.96%Auto - Dealerships: 2.83%Specialty Retail: 2.78%Software - Infrastructure: 2.75%Integrated Freight & Logistics: 2.58%Asset Management: 2.56%Software - Application: 2.51%Insurance - Diversified: 2.25%REIT - Specialty: 2.19%Insurance - Specialty: 2.17%Construction Materials: 1.98%Insurance - Brokers: 1.90%Oil & Gas Refining & Marketing: 1.80%Medical - Healthcare Information Services: 1.79%Medical - Diagnostics & Research: 1.76%Specialty Business Services: 1.73%Grocery Stores: 1.73%Insurance - Life: 1.65%Agricultural - Machinery: 1.62%Diversified Utilities: 1.56%Hardware, Equipment & Parts: 1.51%Oil & Gas Exploration & Production: 1.46%Industrial - Distribution: 1.40%REIT - Residential: 1.36%Leisure: 1.27%Railroads: 1.20%Conglomerates: 1.17%Residential Construction: 1.13%Regulated Gas: 0.97%Aerospace & Defense: 0.83%38 more: 12.75%38 more
Insurance - Property & Casualty
Financial Services
5.31%
Discount Stores
Consumer Defensive
4.23%
Information Technology Services
Technology
4.21%
Medical - Instruments & Supplies
Healthcare
3.81%
Rental & Leasing Services
Industrials
3.72%
Construction
Industrials
3.00%
Restaurants
Consumer Cyclical
2.96%
Auto - Dealerships
Consumer Cyclical
2.83%
Specialty Retail
Consumer Cyclical
2.78%
Software - Infrastructure
Technology
2.75%
Integrated Freight & Logistics
Industrials
2.58%
Asset Management
Financial Services
2.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.92%Large Cap ($10B - $200B): 39.87%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 41.44%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.13%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.79%N/A (ETF or Unknown): 2.77%
Mega Cap (> $200B)
2.92%
Large Cap ($10B - $200B)
39.87%
Mid Cap ($2B - $10B)
41.44%
Small Cap ($300M - $2B)
12.13%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.79%
N/A (ETF or Unknown)
2.77%

Portfolio Concentration

Top 10 Holdings %
22.86%
Top 20 Holdings %
38.36%
Top 50 Holdings %
68.02%
Top 100 Holdings %
91.62%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.39%
International
14.61%
Countries
7
Largest Int'l Market
Bermuda - 5.28%
United States of America
85.39% ($7.6B)
158 holdings
Bermuda
5.28% ($470.6M)
3 holdings
Ireland
3.73% ($332.5M)
6 holdings
United Kingdom
3.21% ($286.3M)
3 holdings
Canada
2.05% ($183.2M)
3 holdings
Switzerland
0.18% ($16.2M)
1 holdings
Israel
0.16% ($14.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
20.9 quarters
Avg. Top 20
18.6 quarters
Avg. All Positions
12.3 quarters
Median Holding Period
7 quarters
Persistence Rate
69.14%
Persistent Holdings Weight
76.18%
Persistent Positions
121
Longest Held
Unifirst Corp logo
Unifirst CorpUNF - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.16%
Avg. Position Weight
0.57%
Largest Position
BJs Wholesale Club Holdings, Inc. Common Stock logo
BJs Wholesale Club Holdings, Inc. Common StockBJ - 3.25%
Largest Ownership Stake
Mcgrath Rentcorp logo
Mcgrath RentcorpMGRC - 8.40%
Avg. Ownership Stake
2.02%
Ownership Stake >5%
8
Ownership Stake >1%
55

Historical (Since Q2 2013)

Avg. New Position
0.48%
Avg. Ownership Stake
1.64%
Largest Position
GoHealth, Inc. Class A Common Stock logo
GoHealth, Inc. Class A Common StockGOCO - 19.61% (Q2 2021)
Largest Ownership Stake
Intrepid Potash, Inc logo
Intrepid Potash, IncIPI - 13.26% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
12.5%
Value Traded
$1.11B
Positions Added
3
Positions Exited
14

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.9%
Avg. Positions Added
15
Avg. Positions Exited
15
Highest Turnover
19.6%
Q2 2014
Lowest Turnover
7.4%
Q1 2019

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