River Road Asset Management, LLC
CIK Number: 0001341401
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale ... | 102.84 | -0.57% | 2.46M | -11.92% | 280.31M | 53.5 | 3.81% | Share |
| 2 | WTM | White Mountains... | 1849.54 | -1.08% | 109.67K | -2.45% | 211.19M | 836.5 | 2.87% | Share |
| 3 | MGRC | McGrath RentCor... | 119.41 | -2.04% | 1.89M | -0.12% | 211.07M | 98.5 | 2.87% | Share |
| 4 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 396.38K | +14.41% | 186.22M | 214.02 | 2.53% | Share |
| 5 | CXW | CoreCivic, Inc. | 20.46 | -0.97% | 8.73M | +4.27% | 177.07M | 9.87 | 2.41% | Share |
| 6 | AXS | AXIS Capital Ho... | 97.29 | -0.84% | 1.68M | -4.93% | 168.86M | 49.94 | 2.30% | Share |
| 7 | LKQ | LKQ Corporation | 31.55 | -0.52% | 3.42M | -2.54% | 145.37M | 35.52 | 1.98% | Share |
| 8 | NWE | Northwestern En... | 56.04 | +0.07% | 2.38M | +0.17% | 137.5M | 54.37 | 1.87% | Share |
| 9 | UNF | UniFirst Corpor... | 174.74 | -1.8% | 789.43K | -7.7% | 137.36M | 162.48 | 1.87% | Share |
| 10 | GNW | Genworth Financ... | 8.54 | -0.41% | 17.08M | -0.78% | 121.13M | 3.55 | 1.65% | Share |
| 11 | GXO | GXO Logistics, ... | 53.62 | -0.33% | 2.81M | +40.15% | 109.99M | 45.46 | 1.50% | Share |
| 12 | CACI | CACI Internatio... | 490.43 | -2.67% | 287.8K | +1.25K% | 105.6M | 369.66 | 1.44% | Share |
| 13 | WEX | WEX Inc. | 175.08 | -0.67% | 660.2K | -9.04% | 103.66M | 162.19 | 1.41% | Share |
| 14 | TAP | Molson Coors Be... | 51.25 | -0.89% | 1.66M | -0.86% | 100.97M | 53.49 | 1.37% | Share |
| 15 | AGO | Assured Guarant... | 82.56 | +0.06% | 1.13M | +1.40% | 99.71M | 83.8 | 1.36% | Share |
| 16 | LAD | Lithia Motors, ... | 308.22 | -2.18% | 326.39K | -0.06% | 95.81M | 262.01 | 1.30% | Share |
| 17 | WTW | Willis Towers W... | 330.00 | -1.4% | 277.41K | -12.02% | 93.75M | 249.67 | 1.27% | Share |
| 18 | TLN | Talen Energy Co... | 380.60 | +0.09% | 451.11K | -55.89% | 90.07M | 178.24 | 1.22% | Share |
| 19 | HAE | Haemonetics Cor... | 52.31 | -2.91% | 1.4M | +100.00% | 88.66M | 63.55 | 1.21% | Share |
| 20 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 4.68M | -16.35% | 85.76M | 28.96 | 1.17% | Share |
| 21 | PLUS | ePlus inc. | 73.68 | -0.47% | 1.39M | +197.62% | 84.64M | 54.01 | 1.15% | Share |
| 22 | PRKS | United Parks & ... | 53.28 | +0.99% | 1.82M | +2.50% | 82.55M | 51.86 | 1.12% | Share |
| 23 | SNN | Smith & Nephew ... | 36.61 | -0.46% | 2.91M | +43.17% | 82.54M | 28.52 | 1.12% | Share |
| 24 | VNT | Vontier Corpora... | 43.05 | -0.3% | 2.5M | -0.00% | 82.19M | 26.85 | 1.12% | Share |
| 25 | SWX | Southwest Gas H... | 79.45 | -0.6% | 1.13M | -1.86% | 81.41M | 62.76 | 1.11% | Share |
| 26 | KAR | OPENLANE, Inc. | 28.34 | -1.84% | 4.13M | -14.69% | 79.65M | 16.59 | 1.08% | Share |
| 27 | PNM | PNM Resources, ... | 41.77 | -1.04% | 1.47M | -33.79% | 78.49M | 39.63 | 1.07% | Share |
| 28 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 6.36M | -7.83% | 78.14M | 10.4 | 1.06% | Share |
| 29 | NOMD | Nomad Foods Lim... | 15.00 | -2.6% | 3.91M | -3.32% | 76.84M | 18.67 | 1.04% | Share |
| 30 | PZZA | Papa John's Int... | 47.60 | +0.13% | 1.84M | -14.17% | 75.38M | 49.67 | 1.02% | Share |
| 31 | CRH | CRH plc | 111.75 | -1.67% | 828.04K | -2.35% | 72.84M | 64.37 | 0.99% | Share |
| 32 | KR | The Kroger Co. | 69.23 | -1.56% | 1.07M | -34.95% | 72.18M | 48.21 | 0.98% | Share |
| 33 | SNX | TD SYNNEX Corpo... | 150.77 | -1.83% | 681.23K | -21.64% | 70.82M | 91.71 | 0.96% | Share |
| 34 | NSP | Insperity, Inc. | 52.28 | -0.63% | 787.25K | +28.43% | 70.25M | 80.1 | 0.96% | Share |
| 35 | MAA | Mid-America Apa... | 140.00 | +0.16% | 418.18K | -5.36% | 70.08M | 142.8 | 0.95% | Share |
| 36 | PSMT | PriceSmart, Inc... | 112.37 | -0.87% | 784.97K | +279.24% | 68.96M | 88.99 | 0.94% | Share |
| 37 | EVTC | EVERTEC, Inc. | 36.99 | -1.78% | 1.87M | -1.89% | 68.93M | 31.99 | 0.94% | Share |
| 38 | PR | Permian Resourc... | 13.56 | +0.74% | 4.94M | -0.78% | 68.45M | 7.03 | 0.93% | Share |
| 39 | HII | Huntington Inga... | 267.43 | -0.74% | 323.54K | -6.25% | 66.02M | 188.97 | 0.90% | Share |
| 40 | LH | Labcorp Holding... | 271.32 | -0.45% | 278.39K | -4.92% | 64.79M | 209.32 | 0.88% | Share |
| 41 | IMKTA | Ingles Markets,... | 63.87 | -1.42% | 975.82K | -0.06% | 63.56M | 46.79 | 0.86% | Share |
| 42 | LGIH | LGI Homes, Inc. | 65.03 | -2.68% | 939.41K | +3.47% | 62.44M | 95.12 | 0.85% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 114.7K | -12.51% | 61.09M | 221.75 | 0.83% | Share |
| 44 | GMS | GMS Inc. | 109.72 | +0.12% | 832.72K | +100.00% | 60.93M | 73.17 | 0.83% | Share |
| 45 | WCC | WESCO Internati... | 210.78 | -2.15% | 388.5K | +212.92% | 60.33M | 161.32 | 0.82% | Share |
| 46 | ALIT | Alight, Inc. | 3.65 | -5.81% | 10.05M | +0.75% | 59.58M | 10.59 | 0.81% | Share |
| 47 | CSX | CSX Corporation | 36.35 | +0.75% | 1.99M | +37.15% | 58.61M | 31.5 | 0.80% | Share |
| 48 | DK | Delek US Holdin... | 21.02 | -2.05% | 3.85M | +0.21% | 58.07M | 26.41 | 0.79% | Share |
| 49 | BDX | Becton, Dickins... | 195.03 | -0.48% | 251.95K | +89.71% | 57.71M | 227.91 | 0.78% | Share |
| 50 | DOLE | Dole plc | 14.09 | -2.19% | 3.96M | +4.06% | 57.26M | 15.52 | 0.78% | Share |
| 51 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 353.37K | -20.47% | 56.55M | 182.54 | 0.77% | Share |
| 52 | CASY | Casey's General... | 508.05 | -1.37% | 128.92K | +41.47% | 55.96M | 370.69 | 0.76% | Share |
| 53 | PX | P10, Inc. | 12.74 | -0.62% | 4.73M | -2.67% | 55.52M | 8.37 | 0.76% | Share |
| 54 | RDN | Radian Group In... | 35.14 | -0.23% | 1.66M | +0.69% | 54.76M | 19.39 | 0.74% | Share |
| 55 | AWI | Armstrong World... | 194.19 | -1.06% | 388.24K | -1.01% | 54.7M | 73.28 | 0.74% | Share |
| 56 | ELV | Elevance Health... | 295.37 | +0.32% | 124.9K | +8.09% | 54.33M | 498.21 | 0.74% | Share |
| 57 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 1.39M | +12.40% | 53.18M | 42.54 | 0.72% | Share |
| 58 | SM | SM Energy Compa... | 26.73 | -1.16% | 1.76M | -0.58% | 52.65M | 32.22 | 0.72% | Share |
| 59 | TRIP | Tripadvisor, In... | 18.03 | -0.83% | 3.71M | -0.07% | 52.62M | 17.73 | 0.72% | Share |
| 60 | HHH | Howard Hughes H... | 73.48 | -1.44% | 705.43K | +125.69% | 52.26M | 74.84 | 0.71% | Share |
| 61 | CNA | CNA Financial C... | 47.76 | -0.44% | 980.53K | -1.71% | 49.8M | 39.66 | 0.68% | Share |
| 62 | ATKR | Atkore Inc. | 59.18 | +0.01% | 784.32K | -28.27% | 47.05M | 62.56 | 0.64% | Share |
| 63 | GPN | Global Payments... | 87.21 | +0.87% | 475.3K | +3.16% | 46.54M | 108.3 | 0.63% | Share |
| 64 | WSC | WillScot Holdin... | 24.64 | -3.69% | 1.64M | +1.22% | 45.49M | 36.71 | 0.62% | Share |
| 65 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 558.91K | +473.46% | 45.11M | 79.87 | 0.61% | Share |
| 66 | YELP | Yelp Inc. | 31.15 | -2.67% | 1.2M | -1.68% | 44.39M | 34.08 | 0.60% | Share |
| 67 | HCC | Warrior Met Coa... | 61.56 | -3.59% | 906.56K | +2.05% | 43.26M | 61.13 | 0.59% | Share |
| 68 | AER | AerCap Holdings... | 112.73 | -0.91% | 419.38K | +7.12% | 42.85M | 96.04 | 0.58% | Share |
| 69 | EMBC | Embecta Corp. | 13.88 | -0.43% | 3.23M | -0.6% | 41.16M | 15.62 | 0.56% | Share |
| 70 | AGX | Argan, Inc. | 224.78 | -2.07% | 306.79K | -1.12% | 40.24M | 41.15 | 0.55% | Share |
| 71 | CSL | Carlisle Compan... | 391.11 | -1.97% | 116.84K | +356.14% | 39.78M | 317.18 | 0.54% | Share |
| 72 | JBI | Janus Internati... | 10.41 | -2.57% | 5.24M | +0.78% | 37.72M | 7.78 | 0.51% | Share |
| 73 | GEO | The GEO Group, ... | 20.77 | +0.63% | 1.27M | -23.2% | 37.17M | 10.83 | 0.51% | Share |
| 74 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 1.27M | -15.62% | 36.21M | 18.58 | 0.49% | Share |
| 75 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 426.19K | -8.61% | 35.6M | 76.64 | 0.48% | Share |
| 76 | UL | Unilever PLC | 61.71 | -1.17% | 592.16K | -1.74% | 35.26M | 51.14 | 0.48% | Share |
| 77 | TRS | TriMas Corporat... | 36.97 | -1.33% | 1.39M | -1.29% | 32.62M | 26.12 | 0.44% | Share |
| 78 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 279.79K | +22.08% | 32.35M | 98.68 | 0.44% | Share |
| 79 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 58.77K | -5.55% | 30.78M | 474.53 | 0.42% | Share |
| 80 | QSR | Restaurant Bran... | 65.18 | -0.52% | 453.24K | +100.00% | 30.2M | 66.64 | 0.41% | Share |
| 81 | ICUI | ICU Medical, In... | 111.91 | -1.95% | 212.23K | +100.00% | 29.47M | 138.86 | 0.40% | Share |
| 82 | LEN | Lennar Corporat... | 130.50 | -0.3% | 238.24K | -39.15% | 27.35M | 151.44 | 0.37% | Share |
| 83 | LULU | Lululemon Athle... | 195.10 | -2.69% | 91.56K | +6.32% | 25.92M | 272.05 | 0.35% | Share |
| 84 | TGT | Target Corporat... | 104.22 | -1.08% | 246.92K | +5.30% | 25.77M | 122.18 | 0.35% | Share |
| 85 | DINO | HF Sinclair Cor... | 44.52 | -1.19% | 781.79K | +0.84% | 25.71M | 43.85 | 0.35% | Share |
| 86 | VYX | NCR Voyix Corpo... | 12.63 | -0.59% | 2.56M | +0.20% | 24.94M | 30.06 | 0.34% | Share |
| 87 | SU | Suncor Energy I... | 38.98 | +0.12% | 642.5K | -3.55% | 24.88M | 35.29 | 0.34% | Share |
| 88 | WMB | The Williams Co... | 57.34 | -0.9% | 402.54K | -12.98% | 24.06M | 28.96 | 0.33% | Share |
| 89 | BLCO | Bausch + Lomb C... | 14.10 | -0.49% | 1.59M | +5.64% | 23.08M | 15.87 | 0.31% | Share |
| 90 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 165.09K | +2.85% | 23.08M | 76.37 | 0.31% | Share |
| 91 | HUBG | Hub Group, Inc. | 35.92 | -2.18% | 615.7K | +57.15% | 22.89M | 41.87 | 0.31% | Share |
| 92 | ABG | Asbury Automoti... | 242.28 | -0.37% | 90.06K | +80.21% | 19.89M | 199.72 | 0.27% | Share |
| 93 | ITB | iShares U.S. Ho... | 109.56 | -1.47% | 190.07K | +100.00% | 18.1M | 95.21 | 0.25% | Share |
| 94 | PGR | The Progressive... | 250.95 | +0.71% | 61.92K | -34.4% | 17.52M | 110.79 | 0.24% | Share |
| 95 | PNC | The PNC Financi... | 194.55 | +0.59% | 99.44K | -8.46% | 17.48M | 110.69 | 0.24% | Share |
| 96 | PGNY | Progyny, Inc. | 22.55 | -2.21% | 765.37K | -48.28% | 17.1M | 17.25 | 0.23% | Share |
| 97 | CB | Chubb Limited | 275.69 | +0.24% | 56.42K | +10.05% | 17.04M | 155.21 | 0.23% | Share |
| 98 | AMT | American Tower ... | 203.48 | -0.33% | 77.33K | -1.97% | 16.83M | 224.47 | 0.23% | Share |
| 99 | PKE | Park Aerospace ... | 17.63 | -2.97% | 1.22M | -0.19% | 16.36M | 12.85 | 0.22% | Share |
| 100 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 424.75K | -49.91% | 15.67M | 40.21 | 0.21% | Share |
| 101 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 208.16K | +182.00% | 15.61M | 84.62 | 0.21% | Share |
| 102 | ITRN | Ituran Location... | 41.15 | -3.02% | 414.1K | -15.54% | 14.97M | 22.37 | 0.20% | Share |
| 103 | CCOI | Cogent Communic... | 34.15 | -1.95% | 240.65K | -7.63% | 14.75M | 57.31 | 0.20% | Share |
| 104 | RPRX | Royalty Pharma ... | 36.50 | +0.11% | 457.19K | +14.49% | 14.23M | 29.43 | 0.19% | Share |
| 105 | RPAY | Repay Holdings ... | 5.51 | -3.33% | 2.49M | +0.05% | 13.88M | 9.08 | 0.19% | Share |
| 106 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 303.39K | -3.4% | 12.99M | 53.18 | 0.18% | Share |
| 107 | MU | Micron Technolo... | 125.27 | +0.80% | 144.64K | -8.12% | 12.57M | 58.73 | 0.17% | Share |
| 108 | USB | U.S. Bancorp | 46.83 | +0.46% | 293.48K | -8.58% | 12.39M | 42.57 | 0.17% | Share |
| 109 | GPC | Genuine Parts C... | 137.79 | -0.19% | 103.08K | -55.22% | 12.28M | 130.51 | 0.17% | Share |
| 110 | IDA | IDACORP, Inc. | 125.78 | -0.89% | 105.53K | -26.33% | 12.27M | 90.77 | 0.17% | Share |
| 111 | PAYC | Paycom Software... | 216.13 | -2.42% | 55.27K | +3.46% | 12.07M | 144.85 | 0.16% | Share |
| 112 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 84.36K | -8.58% | 12M | 107.11 | 0.16% | Share |
| 113 | OIH | VanEck Oil Serv... | 239.83 | -0.22% | 45.5K | +100.00% | 11.93M | 262.12 | 0.16% | Share |
| 114 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 215.23K | -32.43% | 11.78M | 30.69 | 0.16% | Share |
| 115 | WMG | Warner Music Gr... | 32.25 | +0.50% | 373.93K | +127.54% | 11.72M | 31.33 | 0.16% | Share |
| 116 | AMGN | Amgen Inc. | 290.28 | +0.33% | 37.29K | -8.71% | 11.62M | 158.05 | 0.16% | Share |
| 117 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 73.1K | -15.87% | 11.42M | 157.9 | 0.16% | Share |
| 118 | UPS | United Parcel S... | 88.56 | +0.43% | 101.09K | -60.73% | 11.12M | 130.92 | 0.15% | Share |
| 119 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 89.63K | -4.94% | 10.93M | 97.16 | 0.15% | Share |
| 120 | EXPD | Expeditors Inte... | 119.85 | -1.96% | 87.72K | -1.19% | 10.55M | 109.19 | 0.14% | Share |
| 121 | APG | APi Group Corpo... | 35.05 | -2.2% | 293.89K | +7.26% | 10.51M | 26.15 | 0.14% | Share |
| 122 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 167.94K | -7.97% | 10.24M | 55.57 | 0.14% | Share |
| 123 | AES | The AES Corpora... | 12.95 | -0.77% | 793.31K | -6.23% | 9.85M | 17.39 | 0.13% | Share |
| 124 | EXE | Expand Energy C... | 94.99 | -1.52% | 87.36K | -5.15% | 9.72M | 99.55 | 0.13% | Share |
| 125 | MSM | MSC Industrial ... | 87.57 | -1.42% | 124.44K | -0.17% | 9.67M | 82.8 | 0.13% | Share |
| 126 | DNB | Dun & Bradstree... | 9.08 | -0.22% | 1.04M | -78.01% | 9.32M | 16.31 | 0.13% | Share |
| 127 | INMD | InMode Ltd. | 14.28 | -2.53% | 513.31K | +0.01% | 9.11M | 16.7 | 0.12% | Share |
| 128 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 42.68K | -7.97% | 8.94M | 80.8 | 0.12% | Share |
| 129 | AAP | Advance Auto Pa... | 56.86 | -8.01% | 227.04K | -21.12% | 8.9M | 96.14 | 0.12% | Share |
| 130 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 32.07K | +5.20% | 8.61M | 267.69 | 0.12% | Share |
| 131 | EOG | EOG Resources, ... | 119.79 | +0.27% | 65.88K | -7.75% | 8.45M | 125.62 | 0.11% | Share |
| 132 | DNOW | Dnow Inc. | 14.89 | -0.67% | 492.5K | -12.04% | 8.41M | 11.03 | 0.11% | Share |
| 133 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 55.64K | +10.14% | 8.34M | 94.97 | 0.11% | Share |
| 134 | TNC | Tennant Company | 82.70 | -3.09% | 103.95K | +100.00% | 8.29M | 79.75 | 0.11% | Share |
| 135 | AVT | Avnet, Inc. | 54.09 | -1.22% | 158.72K | -7.74% | 7.63M | 50.15 | 0.10% | Share |
| 136 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 45.13K | +9.49% | 7.59M | 121 | 0.10% | Share |
| 137 | GLW | Corning Incorpo... | 65.75 | +0.02% | 163.03K | -50.76% | 7.46M | 26.12 | 0.10% | Share |
| 138 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 75.54K | -55.29% | 7.41M | 77.13 | 0.10% | Share |
| 139 | EPM | Evolution Petro... | 5.03 | -0.89% | 1.32M | -0.26% | 6.84M | 6.22 | 0.09% | Share |
| 140 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 110.7K | -8.76% | 6.83M | 43.31 | 0.09% | Share |
| 141 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 38.76K | -1.39% | 6.43M | 156.99 | 0.09% | Share |
| 142 | VOYA | Voya Financial,... | 74.93 | +0.20% | 94.59K | +100.00% | 6.41M | 67.76 | 0.09% | Share |
| 143 | RHI | Robert Half Int... | 36.28 | -1.02% | 116.96K | -1.19% | 6.38M | 66.36 | 0.09% | Share |
| 144 | PFE | Pfizer Inc. | 25.11 | -0.22% | 250.55K | -1.36% | 6.35M | 41.27 | 0.09% | Share |
| 145 | CNC | Centene Corpora... | 26.93 | -0.5% | 100.95K | -1.18% | 6.13M | 72.49 | 0.08% | Share |
| 146 | FNF | Fidelity Nation... | 60.44 | -1.03% | 92.94K | -7.99% | 6.05M | 35.62 | 0.08% | Share |
| 147 | CSGS | CSG Systems Int... | 62.90 | -1.22% | 96.27K | -8.13% | 5.82M | 43.52 | 0.08% | Share |
| 148 | ACN | Accenture plc | 246.13 | +0.18% | 18.51K | +100.00% | 5.78M | 312.04 | 0.08% | Share |
| 149 | ARE | Alexandria Real... | 74.52 | -0.61% | 61.25K | +13.03% | 5.67M | 111.9 | 0.08% | Share |
| 150 | ACI | Albertsons Comp... | 19.05 | -0.26% | 257.16K | -1.19% | 5.65M | 21.81 | 0.08% | Share |