Latest River Road Asset Management, LLC Stock Portfolio
River Road Asset Management, LLC Performance:
2025 Q3: 0.26%YTD: 0.44%2024: 12.24%
Performance for 2025 Q3 is 0.26%, and YTD is 0.44%, and 2024 is 12.24%.
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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.8 Billions. In it's latest 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $8.9 Billions as of 30 Sep, 2025.
The top stock holdings of River Road Asset Management, LLC are BJ, MGRC, CACI. The fund has invested 3.2% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 2.7% of portfolio in MCGRATH RENTCORP.
The fund managers got completely rid off GMS, INC. (GMS), LULULEMON ATHLETICA INC. (LULU) and ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in PAPA JOHN'S INTERNATIONAL, INC (PZZA), MOLSON COORS BEVERAGE COMPANY (TAP) and OPENLANE, INC. (KAR). River Road Asset Management, LLC opened new stock positions in OWENS CORNING (OC), COCA-COLA CONSOLIDATED, INC. (COKE) and INGRAM MICRO HOLDING CORPORATI. The fund showed a lot of confidence in some stocks as they added substantially to SIMPSON MANUFACTURING CO., INC (SSD), BOOZ ALLEN HAMILTON HOLDING CO (BAH) and UFP INDUSTRIES, INC. (UFPI).
The top stock holdings of River Road Asset Management, LLC are BJ, MGRC, CACI. The fund has invested 3.2% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 2.7% of portfolio in MCGRATH RENTCORP.
The fund managers got completely rid off GMS, INC. (GMS), LULULEMON ATHLETICA INC. (LULU) and ISHARES RUSSELL 1000 VALUE ETF (IJR) stocks. They significantly reduced their stock positions in PAPA JOHN'S INTERNATIONAL, INC (PZZA), MOLSON COORS BEVERAGE COMPANY (TAP) and OPENLANE, INC. (KAR). River Road Asset Management, LLC opened new stock positions in OWENS CORNING (OC), COCA-COLA CONSOLIDATED, INC. (COKE) and INGRAM MICRO HOLDING CORPORATI. The fund showed a lot of confidence in some stocks as they added substantially to SIMPSON MANUFACTURING CO., INC (SSD), BOOZ ALLEN HAMILTON HOLDING CO (BAH) and UFP INDUSTRIES, INC. (UFPI).
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 0.26% in the last quarter. In trailing 12 months, it's portfolio return was 3.58%.
New Buys
| Ticker | $ Bought |
|---|---|
| owens corning | 47,802,600 |
| coca-cola consolidated, inc. | 16,522,800 |
| ingram micro holding corporati | 15,312,500 |
| verra mobility corp. class a | 13,613,400 |
| carlyle group inc | 9,798,190 |
| medtronic plc | 9,103,710 |
| union pacific corporation | 8,824,160 |
New stocks bought by River Road Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| simpson manufacturing co., inc | 1,478 |
| booz allen hamilton holding co | 515 |
| ufp industries, inc. | 464 |
| mdu resources group, inc. | 249 |
| kroger co. | 225 |
| becton, dickinson and company | 191 |
| brookfield corporation | 184 |
| amrize ltd | 176 |
Additions to existing portfolio by River Road Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| papa john's international, inc | -77.13 |
| molson coors beverage company | -69.86 |
| openlane, inc. | -62.83 |
| corning inc | -61.79 |
| oracle corporation | -59.67 |
| atkore inc | -57.56 |
| micron technology, inc. | -50.28 |
| valmont industries, inc. | -46.6 |
River Road Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bausch lomb corporation | -16,765,800 |
| gms, inc. | -53,170,100 |
| inmode ltd. | -3,306,910 |
| cogent communications holdings | -11,035,100 |
| lululemon athletica inc. | -39,820,800 |
| valaris ltd. | -6,973,880 |
| ishares russell 1000 value etf | -25,504,100 |
| u.s. bancorp | -5,786,530 |
River Road Asset Management, LLC got rid off the above stocks
Sector Distribution
River Road Asset Management, LLC has about 21.8% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 21.8 |
| Others | 17.7 |
| Financial Services | 13 |
| Consumer Cyclical | 12.9 |
| Technology | 11.8 |
| Consumer Defensive | 6 |
| Healthcare | 5.1 |
| Energy | 3.9 |
| Basic Materials | 3.4 |
| Utilities | 2 |
| Real Estate | 1.8 |
Market Cap. Distribution
River Road Asset Management, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.8 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 20.5 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 45.9% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.1 |
| RUSSELL 2000 | 28.4 |
| S&P 500 | 17.5 |
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 176 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. HAE proved to be the most loss making stock for the portfolio. DK was the most profitable stock for River Road Asset Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie, inc. | 0.11 | 42,451 | 9,829,100 | reduced | -2.09 | ||
| ABG | asbury automotive group, inc. | 0.55 | 200,162 | 48,929,600 | added | 0.11 | ||
| ACA | arcosa, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIW | aci worldwide, inc. | 0.14 | 243,773 | 12,863,900 | added | 0.29 | ||
| ACN | accenture plc class a | 0.10 | 36,989 | 9,121,490 | reduced | -31.16 | ||
| AES | aes corporation | 0.05 | 333,976 | 4,395,120 | reduced | -0.16 | ||
| AGO | assured guaranty ltd. | 1.75 | 1,843,550 | 156,057,000 | added | 2.89 | ||
| ALG | alamo group inc. | 0.10 | 45,216 | 8,631,730 | reduced | -1.55 | ||
| ALIT | alight, inc. class a | 0.33 | 9,061,730 | 29,541,200 | reduced | -11.26 | ||
| AMGN | amgen inc. | 0.12 | 37,156 | 10,485,400 | reduced | -2.07 | ||
| AMT | american tower corporation | 0.18 | 83,424 | 16,044,100 | reduced | -1.36 | ||
| APG | api group corporation | 0.15 | 391,799 | 13,466,100 | reduced | -2.85 | ||
| ARE | alexandria real estate equitie | 0.10 | 103,826 | 8,652,860 | reduced | -1.69 | ||
| ARES | ares management corporation | 0.00 | 1,981 | 316,742 | reduced | -12.69 | ||
| ATKR | atkore inc | 0.24 | 336,274 | 21,097,800 | reduced | -57.56 | ||
| AVT | avnet, inc. | 0.09 | 159,441 | 8,335,580 | reduced | -2.08 | ||
| AWI | armstrong world industries, in | 0.70 | 319,581 | 62,641,100 | reduced | -11.84 | ||
| AXS | axis capital holdings limited | 1.47 | 1,371,350 | 131,375,000 | reduced | -14.74 | ||
| BAH | booz allen hamilton holding co | 0.31 | 272,899 | 27,276,300 | added | 515 | ||
| BATRA | atlanta braves holdings inc cl | 0.10 | 215,117 | 8,946,720 | reduced | -1.73 | ||