River Road Asset Management, LLC

Q2 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
182
Total value ($000)
$7,876,544
Net value change ($000)
+522,064 (7.1%)
New positions
24
Sold out positions
23
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
WCC 65,067 107.8%
CACI 62,729 59.4%
ICUI 54,188 183.9%
TITAN AMER SA 52,326 NEW
AGO 51,840 52.0%
SBUX 48,142 649.7%
VNT 47,020 57.2%
GEHC 43,919 97.4%
AMRZ 42,255 NEW
COO 40,421 NEW
Top Reduces (Value $000, Stocks/ETFs)
LKQ -91,084 -62.7%
BJ -61,419 -21.9%
ELV -54,327 -100.0%
PZZA -51,781 -68.7%
GPN -46,542 -100.0%
TAP -45,568 -45.1%
KR -44,846 -62.1%
AGX -40,241 -100.0%
CASY -34,695 -62.0%
BDX -33,782 -58.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type