River Road Asset Management, LLC Portfolio Holdings
Q3 2025•175 long positions•$8.9B portfolio value
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Holding189 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Discount Stores Consumer Defensive | $289.6M 3.25% | +$96.9M Bought | 2.36% 3.1M shares | 2.1M → 3.1M +$96.9M | +50.26% | $12.3B Large Cap | Q3 2019 Held for 6y 2m | |
Rental & Leasing Services Industrials | $242.4M 2.72% | +$11.2M Bought | 8.4% 2.1M shares | 2.0M → 2.1M +$11.2M | +4.85% | $2.9B Mid Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $230.0M 2.58% | +$47.7M Bought | 2.1% 461.1K shares | 365.5K → 461.1K +$47.7M | +26.17% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $201.0M 2.25% | +$101.5M Bought | 0.019% 399.8K shares | 197.9K → 399.8K +$101.5M | +102.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $193.4M 2.17% | +$2.6M Bought | 2.58% 498.2K shares | 491.6K → 498.2K +$2.6M | +1.34% | $7.5B Mid Cap | Q3 2015 Held for 10y 2m | |
Insurance - Property & Casualty Financial Services | $183.2M 2.05% | -$508.1K Sold | 4.26% 109.6K shares | 109.9K → 109.6K −$508.1K | -0.28% | $4.3B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $176.9M 1.98% | +$63.0M Bought | 0.22% 1.5M shares | 950.4K → 1.5M +$63.0M | +55.25% | $80.4B Large Cap | Q1 2024 Held for 1y 8m | |
REIT - Specialty Real Estate | $176.9M 1.98% | -$486.7K Sold | 8.12% 8.7M shares | 8.7M → 8.7M −$486.7K | -0.27% | $2.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Auto - Dealerships Consumer Cyclical | $175.7M 1.97% | +$45.4M Bought | 2.17% 556.0K shares | 412.5K → 556.0K +$45.4M | +34.79% | $8.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Insurance - Brokers Financial Services | $169.2M 1.9% | +$54.6M Bought | 0.502% 489.7K shares | 331.5K → 489.7K +$54.6M | +47.72% | $33.7B Large Cap | Q3 2021 Held for 4y 2m | |
Integrated Freight & Logistics Industrials | $158.7M 1.78% | +$1.8M Bought | 2.62% 3.0M shares | 3.0M → 3.0M +$1.8M | +1.13% | $6.1B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Specialty Financial Services | $156.1M 1.75% | +$4.4M Bought | 3.87% 1.8M shares | 1.8M → 1.8M +$4.4M | +2.89% | $4.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $147.4M 1.65% | -$1.2M Sold | 4.03% 16.6M shares | 16.7M → 16.6M −$1.2M | -0.8% | $3.7B Mid Cap | Q1 2021 Held for 4y 8m | |
Medical - Healthcare Information Services Healthcare | $146.8M 1.65% | +$53.1M Bought | 0.428% 2.0M shares | 1.2M → 2.0M +$53.1M | +56.63% | $34.3B Large Cap | Q3 2023 Held for 2y 2m | |
Diversified Utilities Utilities | $134.3M 1.51% | -$449.1K Sold | 3.73% 2.3M shares | 2.3M → 2.3M −$449.1K | -0.33% | $3.6B Mid Cap | Q1 2023 Held for 2y 8m | |
Specialty Business Services Industrials | $132.0M 1.48% | -$714.7K Sold | 4.26% 789.5K shares | 793.8K → 789.5K −$714.7K | -0.54% | $3.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Property & Casualty Financial Services | $131.4M 1.47% | -$22.7M Sold | 1.75% 1.4M shares | 1.6M → 1.4M −$22.7M | -14.74% | $7.5B Mid Cap | Q4 2016 Held for 8y 11m | |
Hardware, Equipment & Parts Technology | $129.8M 1.46% | -$979.4K Sold | 2.11% 3.1M shares | 3.1M → 3.1M −$979.4K | -0.75% | $6.2B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $124.1M 1.39% | -$1.5M Sold | 2.3% 788.0K shares | 797.9K → 788.0K −$1.5M | -1.23% | $5.4B Mid Cap | Q3 2022 Held for 3y 2m | |
REIT - Residential Real Estate | $121.5M 1.36% | +$48.6M Bought | 0.743% 869.9K shares | 522.4K → 869.9K +$48.6M | +66.52% | $16.4B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Distribution Industrials | $121.1M 1.36% | -$7.1M Sold | 1.18% 572.4K shares | 605.9K → 572.4K −$7.1M | -5.54% | $10.3B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Application Technology | $115.2M 1.29% | -$139.5K Sold | 6.1% 1.6M shares | 1.6M → 1.6M −$139.5K | -0.12% | $1.9B Small Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $110.9M 1.24% | +$70.8M Bought | 0.413% 2.3M shares | 826.6K → 2.3M +$70.8M | +176.56% | $26.8B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Refining & Marketing Energy | $110.0M 1.23% | -$552.5K Sold | 5.67% 3.4M shares | 3.4M → 3.4M −$552.5K | -0.5% | $1.9B Small Cap | Q3 2023 Held for 2y 2m | |
Medical - Instruments & Supplies Healthcare | $107.4M 1.2% | +$68.2M Bought | 0.788% 1.6M shares | 571.8K → 1.6M +$68.2M | +174.0% | $13.6B Large Cap | Q2 2025 Held for 5 months | |
Medical - Diagnostics & Research Healthcare | $103.3M 1.16% | +$40.8M Bought | 0.433% 360.0K shares | 217.7K → 360.0K +$40.8M | +65.34% | $23.9B Large Cap | Q2 2023 Held for 2y 5m | |
Leisure Consumer Cyclical | $102.5M 1.15% | +$5.8M Bought | 3.6% 2.0M shares | 1.9M → 2.0M +$5.8M | +5.98% | $2.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Insurance - Property & Casualty Financial Services | $102.3M 1.15% | +$64.7M Bought | 0.071% 414.1K shares | 152.1K → 414.1K +$64.7M | +172.34% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $101.1M 1.13% | -$14.3M Sold | — 2.8M shares | 3.2M → 2.8M −$14.3M | -12.43% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $96.9M 1.09% | +$41.5M Bought | 0.146% 2.7M shares | 1.6M → 2.7M +$41.5M | +74.9% | $66.2B Large Cap | Q4 2024 Held for 11 months | |
Conglomerates Industrials | $94.2M 1.06% | +$67.3M Bought | 2.59% 5.3M shares | 1.5M → 5.3M +$67.3M | +249.56% | $3.6B Mid Cap | Q2 2025 Held for 5 months | |
Restaurants Consumer Cyclical | $93.6M 1.05% | +$38.2M Bought | 0.445% 1.5M shares | 863.2K → 1.5M +$38.2M | +69.03% | $21.0B Large Cap | Q1 2025 Held for 8 months | |
Asset Management Financial Services | $88.7M 0.994% | +$57.6M Bought | 0.086% 1.3M shares | 453.9K → 1.3M +$57.6M | +184.88% | $102.59B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $87.8M 0.984% | -$7.6M Sold | 2.35% 724.2K shares | 786.5K → 724.2K −$7.6M | -7.93% | $3.7B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Gas Utilities | $86.5M 0.97% | -$986.0K Sold | 1.53% 1.1M shares | 1.1M → 1.1M −$986.0K | -1.13% | $5.6B Mid Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $86.1M 0.965% | +$33.4M Bought | 0.09% 1.0M shares | 623.1K → 1.0M +$33.4M | +63.32% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Grocery Stores Consumer Defensive | $85.6M 0.96% | +$59.3M Bought | 0.192% 1.3M shares | 389.9K → 1.3M +$59.3M | +225.62% | $44.7B Large Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $84.4M 0.947% | +$37.2M Bought | 0.6% 256.7K shares | 143.5K → 256.7K +$37.2M | +78.88% | $14.1B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $80.7M 0.904% | -$43.2K Sold | 3.43% 1.7M shares | 1.7M → 1.7M −$43.2K | -0.05% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $78.7M 0.883% | -$7.6M Sold | 0.405% 185.1K shares | 202.9K → 185.1K −$7.6M | -8.8% | $19.4B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $78.1M 0.876% | -$40.3K Sold | 2.64% 651.2K shares | 651.5K → 651.2K −$40.3K | -0.05% | $3.0B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $78.1M 0.875% | -$8.4M Sold | 7.3% 4.3M shares | 4.7M → 4.3M −$8.4M | -9.67% | $1.1B Small Cap | Q4 2017 Held for 7y 11m | |
Medical - Instruments & Supplies Healthcare | $73.2M 0.821% | +$48.0M Bought | 0.136% 391.0K shares | 134.3K → 391.0K +$48.0M | +191.2% | $53.6B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $71.5M 0.801% | +$39.0M Bought | 0.207% 1.1M shares | 492.5K → 1.1M +$39.0M | +120.07% | $34.4B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $71.0M 0.796% | +$170.1K Bought | 6.94% 2.0M shares | 2.0M → 2.0M +$170.1K | +0.24% | $1.0B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $70.5M 0.79% | -$2.2M Sold | 1.18% 1.2M shares | 1.3M → 1.2M −$2.2M | -3.08% | $6.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Grocery Stores Consumer Defensive | $68.5M 0.768% | -$28.5K Sold | 5.18% 984.3K shares | 984.7K → 984.3K −$28.5K | -0.04% | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $68.4M 0.767% | -$23.3M Sold | — 2.7M shares | 3.6M → 2.7M −$23.3M | -25.39% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $67.0M 0.751% | +$1.7M Bought | 0.493% 6.2M shares | 6.0M → 6.2M +$1.7M | +2.53% | $13.6B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $62.6M 0.702% | -$8.4M Sold | 0.739% 319.6K shares | 362.5K → 319.6K −$8.4M | -11.84% | $8.5B Mid Cap | Q2 2017 Held for 8y 5m |
