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River Road Asset Management, LLC

CIK:0001341401
Asset Manager
$8B AUM
182 holdings
Louisville, KY, United States
Founded:2005
44 employees
Latest filing:Jun 30, 2025

River Road Asset Management, LLC is a boutique institutional asset management firm headquartered in Louisville, Kentucky. Founded in 2005, the firm manages investment portfolios for institutional clients, including pension plans, foundations, endowments, and other long-term investors. River Road is known for its focus on value investing and its dedication to client service, diversity, and community involvement. As of 2025, River Road employs approximately 44 professionals.

Investment Strategy

River Road Asset Management employs a value-oriented investment philosophy, seeking to discover undervalued opportunities 'off the beaten path'. The firm utilizes a disciplined, fundamental research process to identify securities with attractive risk/reward profiles and long-term growth potential. The focus is on long-term, sustainable value creation through rigorous analysis and active portfolio management, aiming to deliver superior results for institutional clients while maintaining a diversified portfolio.

Latest 13F Filing Activity

River Road Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 177 equity positions with a total 13F market value of $8B. The fund increased holdings in Wesco International, Inc., Caci International Inc. Class A, Icu Medical, Inc. among other positions. River Road Asset Management, LLC reduced exposure to LKQ Corporation, Bj's Wholesale Club Holdings,, Elevance Health, Inc. among others.

Top Buys
W
WCCWESCO International, Inc.
+$65.1M
C
CACICaci International Inc Class A
+$62.7M
I
ICUIICU Medical, Inc.
+$54.2M
T
TTAMTitan America SA
+$52.3M
A
AGOAssured Guaranty Ltd.
+$51.8M
Top Sells
L
LKQLKQ Corporation
-$91.1M
B
BJBJ's Wholesale Club Holdings,
-$61.4M
E
ELVElevance Health, Inc.
-$54.3M
P
PZZAPapa John's International, Inc
-$51.8M
G
GPNGlobal Payments Inc.
-$46.5M

Top Holdings

M
MGRCMcGrath RentCorp
+3.1%$246.0M
B
BJBJ's Wholesale Club Holdings,
+2.8%$218.9M
W
WTMWhite Mountains Insurance Grou
+2.5%$196.5M
M
MUSAMurphy USA, Inc.
+2.3%$178.2M
C
CXWCoreCivic, Inc.
+2.2%$174.6M

Equity Positions (177)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
McGrath RentCorp3.12%$246.0M1,970,974$99.17$115.96+$34.9M
BJ's Wholesale Club Holdings,2.78%$218.9M2,066,917$53.50$107.83-$61.4M
White Mountains Insurance Grou2.49%$196.5M109,892$838.48$1795.72-$14.7M
Murphy USA, Inc.2.26%$178.2M491,641$251.37$406.80-$8.0M
CoreCivic, Inc.2.22%$174.6M8,715,050$9.87$21.07-$2.4M

Industry Allocation

FIRE, MARINE & CASUALTY INSURANCE
+7.8%
RETAIL-AUTO DEALERS & GASOLINE STATIONS
+5.5%
RETAIL-VARIETY STORES
+4.2%
REAL ESTATE INVESTMENT TRUSTS
+4.2%
SERVICES-BUSINESS SERVICES, NEC
+3.4%