Latest River Road Asset Management, LLC Stock Portfolio

River Road Asset Management, LLC Performance:
2025 Q1: -2.47%YTD: -2.47%2024: 10.26%

Performance for 2025 Q1 is -2.47%, and YTD is -2.47%, and 2024 is 10.26%.

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 $7.4 Billions as of 31 Mar, 2025.

The top stock holdings of River Road Asset Management, LLC are BJ, WTM, MGRC. The fund has invested 3.8% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 2.9% of portfolio in WHITE MOUNTAINS INSURANCE GROU.

The fund managers got completely rid off SUMMIT MATERIALS, INC. CLASS A (SUM), AIR TRANSPORT SERVICES GROUP, (ATSG) and PATTERSON COMPANIES INCORPORAT (PDCO) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HOLDINGS INC (DNB), VALARIS LTD. (VAL) and UNITED PARCEL SERVICE, INC. CL (UPS). River Road Asset Management, LLC opened new stock positions in HAEMONETICS CORPORATION (HAE), GMS, INC. (GMS) and RESTAURANT BRANDS INTERNATIONA (QSR). The fund showed a lot of confidence in some stocks as they added substantially to CACI INTERNATIONAL INC CLASS A (CACI), GE HEALTHCARE TECHNOLOGIES INC and CARLISLE COMPANIES INCORPORATE (CSL).

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 -2.47% in the last quarter. In trailing 12 months, it's portfolio return was -0.45%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
haemonetics corporation88,655,600
gms, inc.60,930,200
restaurant brands internationa30,203,600
icu medical, inc.29,470,100
ishares u.s. home construction18,096,700
vaneck oil services etf11,926,500
tennant company8,289,690
voya financial, inc.6,409,420

New stocks bought by River Road Asset Management, LLC

Additions to existing portfolio by River Road Asset Management, LLC

Reductions

Ticker% Reduced
dun & bradstreet holdings inc-78.01
valaris ltd.-67.44
united parcel service, inc. cl-60.73
talen energy corp-55.89
starbucks corporation-55.29
genuine parts company-55.22
corning inc-50.76
comcast corporation class a-49.91

River Road Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
air transport services group, -67,738,500
summit materials, inc. class a-93,010,300
patterson companies incorporat-40,340,400
clarivate plc-2,992,070
polaris inc.-23,668,500
mgm resorts international-4,997,670
brady corporation class a-8,006,600
brookfield asset management lt-5,674,290

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

Sector Distribution

River Road Asset Management, LLC has about 22.1% of it's holdings in Industrials sector.

22%16%14%13%10%
Sector%
Industrials22.1
Consumer Cyclical15.8
Others13.8
Financial Services13.3
Technology10.4
Consumer Defensive7.9
Healthcare5.6
Energy4.5
Utilities2.6
Basic Materials1.6
Real Estate1.4
Communication Services1.2

Market Cap. Distribution

River Road Asset Management, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

41%29%16%11%
Category%
MID-CAP40.5
LARGE-CAP29
UNALLOCATED15.8
SMALL-CAP11.3
MEGA-CAP1.6
MICRO-CAP1.1

Stocks belong to which Index?

About 53.9% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

46%36%18%
Index%
Others46.1
RUSSELL 200035.8
S&P 50018.1
Top 5 Winners (%)%
DNOW
dnow inc.
29.6 %
PGNY
progyny, inc.
28.3 %
BJ
bj's wholesale club holdings,
26.4 %
AMGN
amgen inc.
19.3 %
RPRX
royalty pharma plc class a
18.4 %
Top 5 Winners ($)$
BJ
bj's wholesale club holdings,
65.8 M
LKQ
lkq corporation
20.1 M
AXS
axis capital holdings limited
19.9 M
KR
kroger co.
9.2 M
ELV
elevance health, inc.
8.0 M
Top 5 Losers (%)%
EMBC
embecta corporation
-38.2 %
DAL
delta air lines, inc.
-27.9 %
RPAY
repay holdings corp. class a
-27.0 %
ATKR
atkore inc
-26.3 %
LULU
lululemon athletica inc.
-25.8 %
Top 5 Losers ($)$
EMBC
embecta corporation
-25.6 M
ATKR
atkore inc
-24.0 M
LGIH
lgi homes, inc.
-21.2 M
LAD
lithia motors, inc.
-20.9 M
SM
sm energy company
-15.5 M

River Road Asset Management, LLC Holdings Map

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

BJWTMMGRCMUSACXWAXSLKQUNFGNWGXOCACIWEXTAPAGOLADWTWHAECNNEPLUSSEASVNTSWXKARPNMCNHIPZZACRHKRSNXNSPMAAPSMTEVTCPRVVIHIIIMKTALGIHGMSWCCAL..CS..DK

Current Stock Holdings of River Road Asset Management, LLC

River Road Asset Management, LLC has 181 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. EMBC proved to be the most loss making stock for the portfolio. BJ was the most profitable stock for River Road Asset Management, LLC last quarter.

Last Reported on: 13 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of BJ'S WHOLESALE CLUB HOLDINGS, Position Held By River Road Asset Management, LLC

What % of Portfolio is BJ?:

No data available

Number of BJ shares held:

No data available

Change in No. of Shares Held:

No data available