Latest River Road Asset Management, LLC Stock Portfolio

River Road Asset Management, LLC Performance:

2025 Q4: 0.33%YTD: 1.68%2024: 9.63%

Performance for 2025 Q4 is 0.33%, and YTD is 1.68%, and 2024 is 9.63%.

About River Road Asset Management, LLC and 13F Hedge Fund Stock Holdings

River Road Asset Management, LLC is a hedge fund based in Louisville, KY. On 2026-02-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $9.1 Billions as of 31 Dec, 2025.

The top stock holdings of River Road Asset Management, LLC are BJ, WTM, LAD. The fund has invested 3.4% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 2.8% of portfolio in WHITE MOUNTAINS INSURANCE GROU.

The fund managers got completely rid off CSX CORPORATION (CSX), FIDELITY NATIONAL INFORMATION (FIS) and SM ENERGY COMPANY (SM) stocks. They significantly reduced their stock positions in AERCAP HOLDINGS NV (AER), STARBUCKS CORPORATION (SBUX) and WARRIOR MET COAL, INC. (HCC). River Road Asset Management, LLC opened new stock positions in APTARGROUP, INC. (ATR), LOCKHEED MARTIN CORPORATION (LMT) and INTERNATIONAL FLAVORS & FRAGRA (IFF). The fund showed a lot of confidence in some stocks as they added substantially to ARES MANAGEMENT CORPORATION (ARES), UNION PACIFIC CORPORATION (UNP) and FIRST CITIZENS BANCSHARES, INC (FCNCA).

River Road Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Road Asset Management, LLC made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aptargroup, inc.	111,919,000
lockheed martin corporation	68,096,400
international flavors & fragra	65,333,900
bellring brands, inc.	56,465,400
biomarin pharmaceutical inc.	53,865,300
simply good foods co	31,856,700
unilever plc sponsored adr	29,592,600
landstar system, inc.	18,081,600

New stocks bought by River Road Asset Management, LLC

Additions

Ticker	% Inc.
ares management corporation	40,652
union pacific corporation	1,213
first citizens bancshares, inc	573
paycom software, inc.	481
verra mobility corp. class a	441
delta air lines, inc.	339
maximus, inc.	236
watsco, inc.	91.45

Additions to existing portfolio by River Road Asset Management, LLC

Reductions

Ticker	% Reduced
aercap holdings nv	-98.95
starbucks corporation	-84.28
warrior met coal, inc.	-74.3
talen energy corp	-71.96
wesco international, inc.	-62.00
micron technology, inc.	-59.26
evolution petroleum corporatio	-58.48
expeditors international of wa	-54.79

River Road Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
csx corporation	-96,921,300
repay holdings corp. class a	-12,045,800
sm energy company	-42,992,500
fidelity national information	-71,462,800
openlane, inc.	-27,936,300
aspen insurance holdings ltd c	-21,260,000
unilever plc sponsored adr	-32,721,900
kelly services, inc. class a	-4,735,740

River Road Asset Management, LLC got rid off the above stocks

Sector Distribution

River Road Asset Management, LLC has about 23.1% of it's holdings in Industrials sector.

Sector	%
Industrials	23.1
Others	17.8
Financial Services	14.1
Consumer Cyclical	11.3
Technology	9.6
Healthcare	7.4
Consumer Defensive	7
Energy	2.7
Utilities	2.4
Basic Materials	2.3
Real Estate	1.7

Market Cap. Distribution

River Road Asset Management, LLC has about 31.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	39.3
LARGE-CAP	31.2
UNALLOCATED	18.7
SMALL-CAP	8.4

Stocks belong to which Index?

About 46.5% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
RUSSELL 2000	28.7
S&P 500	17.8

Top 5 Winners (%)		%
HAE	haemonetics corporation	53.7 %
MU	micron technology, inc.	49.7 %
COKE	coca-cola consolidated, inc.	29.0 %
EXPE	expedia group, inc.	27.2 %
HCC	warrior met coal, inc.	24.2 %

Top 5 Winners ($)		$
WTM	white mountains insurance grou	46.8 M
HAE	haemonetics corporation	43.3 M
PLUS	eplus inc.	27.0 M
UNF	unifirst corporation	21.3 M
COO	cooper companies, inc.	21.1 M

Top 5 Losers (%)		%
ALIT	alight, inc. class a	-39.2 %
JBI	janus international group, inc	-33.5 %
	brookfield corporation	-30.3 %
SEAS	united parks & resorts inc.	-29.4 %
ORCL	oracle corporation	-27.6 %

Top 5 Losers ($)		$
	brookfield corporation	-34.0 M
SEAS	united parks & resorts inc.	-31.1 M
MGRC	mcgrath rentcorp	-26.0 M
VNT	vontier corp	-15.3 M
JBI	janus international group, inc	-15.1 M

River Road Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of River Road Asset Management, LLC

River Road Asset Management, LLC has 175 stocks in it's portfolio. About 23.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. WTM was the most profitable stock for River Road Asset Management, LLC last quarter.

Last Reported on: 24 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie, inc.	0.08	33,588	7,674,520	reduced	-20.88

ABG	asbury automotive group, inc.	0.54	211,054	49,076,400	added	5.44

ACI	albertsons companies, inc. cla	0.07	370,792	6,366,500	new

ACIW	aci worldwide, inc.	0.14	267,605	12,794,200	added	9.78

ACN	accenture plc class a	0.10	35,803	9,605,940	reduced	-3.21

AER	aercap holdings nv	0.00	2,517	361,844	reduced	-98.95

AES	aes corporation	0.05	317,900	4,558,690	reduced	-4.81

AGO	assured guaranty ltd.	1.86	1,885,860	169,483,000	added	2.3

ALG	alamo group inc.	0.08	44,174	7,415,490	reduced	-2.3

ALIT	alight, inc. class a	0.18	8,598,250	16,766,600	reduced	-5.11

AMGN	amgen inc.	0.08	22,044	7,215,220	reduced	-40.67

AMT	american tower corporation	0.13	69,234	12,155,400	reduced	-17.01

APD	air products and chemicals, in	0.12	43,085	10,642,900	new

APG	api group corporation	0.10	240,642	9,206,960	reduced	-38.58

ARE	alexandria real estate equitie	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	1.43	807,300	130,484,000	added	40,652

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

ATR	aptargroup, inc.	1.23	917,670	111,919,000	new

AVT	avnet, inc.	0.08	152,216	7,318,540	reduced	-4.53

AWI	armstrong world industries, in	0.59	279,934	53,495,400	reduced	-12.41