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Showing Q3 2025 data
River Road Asset Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
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%
CA8A2.6%
BRK/B2.3%
MUSA2.2%
WTM2.1%
CRH2.0%
CXW2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Financial3.6%
Consumer2.6%
Materials2.0%
Consumer Staples1.0%
Real Estate0.7%
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 2023