River Road Asset Management, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
-168,108
(-2.2%)
New positions
20
Sold out positions
11
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| CACI | 97,015 | 1130.1% |
| HAE | 88,656 | NEW |
| CLG | 60,930 | NEW |
| PLUS | 50,213 | 145.9% |
| PSMT | 49,882 | 261.5% |
| WCC | 37,867 | 168.5% |
| GEHC | 37,490 | 492.0% |
| SNN | 32,591 | 65.3% |
| BJ | 31,092 | 12.5% |
| CSL | 30,336 | 321.1% |
Top Reduces (Value $000, Stocks/ETFs)
| TLN | -115,971 | -56.3% |
| SUM | -93,010 | -100.0% |
| Air Transport Services Group, Inc. | -67,738 | -100.0% |
| DNB | -49,760 | -84.2% |
| ATKR | -44,195 | -48.4% |
| PATTERSON COMPANIES, INC. | -40,340 | -100.0% |
| SNX | -31,138 | -30.5% |
| TXNM | -30,507 | -28.0% |
| KR | -28,054 | -28.0% |
| MTN | -26,746 | -32.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|