River Road Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/24/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$9,117,071
Net value change ($000)
+191,778 (2.1%)
New positions
16
Sold out positions
17
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ARES 130,167 41062.1%
ATR 111,919 NEW
UNP 104,582 1185.2%
FCNCA 104,196 708.5%
DAL 72,811 437.5%
LAD 71,103 40.5%
LMT 68,096 NEW
WTM 68,013 37.1%
IFF 65,334 NEW
BRBR 56,465 NEW
Top Reduces (Value $000, Stocks/ETFs)
CSX -96,921 -100.0%
CACI -96,057 -41.8%
SBUX -72,619 -84.4%
FIS -71,463 -100.0%
WCC -67,851 -56.1%
TLN -59,271 -75.3%
WTW -57,260 -33.9%
NWE -52,728 -39.3%
CRH -47,516 -26.9%
SM -42,992 -100.0%
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