River Road Asset Management, LLC

Q4 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABN AMRO INVESTMENT SOLUTIONS 028-25693