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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but River Road Asset Management, LLC's latest available filing here is Q3 2025.
River Road Asset Management, LLC
•CIK: 1341401•Filing: Q3 2025
**River Road Asset Management, LLC** manages $8.9B across a diversified portfolio of 176 positions. The firm maintains significant exposure to key sectors, highlighted by top holdings including BJ at $289.6M and MGRC at $242.4M. Further notable allocations include CA8A ($230.0M) and BRK/B ($201.0M). This concentrated approach suggests a focus on established, large-cap value opportunities.
Total AUM
$8.9B
QoQ Performance
+13.3%
Positions
176
Top 10 Concentration
22.8%
Latest Filing
Q3 2025
Top Holdings Allocation
BJ3.2%
MGRC2.7%
CACI2.6%
BRK.B2.3%
MUSA2.2%
WTM2.1%
CRH2.0%
CXW2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.2%
Consumer2.6%
Materials2.0%
Financial1.3%
Consumer Staples1.1%
Real Estate0.8%
Industrial0.7%
Technology0.5%
🚪 Exited Positionssold since Q2 2025
+8 more exited positions
Changes from Q2 2025
NEW7 new positions
↑65 increased
↓104 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022