River Road Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$8,925,293
Net value change ($000)
+1,048,749 (13.3%)
New positions
7
Sold out positions
13
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 107,634 115.3%
CRH 86,195 95.0%
BJ 70,725 32.3%
AMRZ 68,684 162.5%
MDU 68,110 260.9%
COO 66,996 165.7%
PGR 65,464 177.9%
WTW 64,470 61.6%
CACI 61,670 36.6%
KR 58,252 213.1%
Top Reduces (Value $000, Stocks/ETFs)
CLG -53,170 -100.0%
HAE -41,932 -34.2%
ATKR -39,935 -65.4%
TAP -39,898 -72.0%
LULU -39,821 -100.0%
OPLN -36,410 -56.6%
SNX -27,075 -35.3%
IWD -25,504 -100.0%
ALIT -25,195 -46.0%
WSC -23,801 -28.2%
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