RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 16.56M | $147.37M |
 | ALIT | 9.06M | $29.54M |
 | CXW | 8.69M | $176.86M |
 | MDU | 5.29M | $94.21M |
 | PX | 5.05M | $54.97M |
 | PR | 4.76M | $60.87M |
 | JBI | 4.47M | $44.15M |
 | CNNE | 4.26M | $78.06M |
 | DOLE | 4.09M | $54.99M |
 | NOMD | 3.81M | $50.16M |
 | TTAM | 3.73M | $55.69M |
 | DK | 3.41M | $110.00M |
 | TRIP | 3.39M | $55.16M |
 | EMBC | 3.25M | $45.79M |
 | BJ | 3.11M | $289.61M |
 | VNT | 3.09M | $129.79M |
 | GXO | 3.00M | $158.70M |
 | WSC | 2.87M | $60.54M |
 | SNN | 2.78M | $101.06M |
 | CSX | 2.73M | $96.92M |
Genworth Financial, Inc.
GNW
Shares Held
16.56M
Value
$147.37M
Alight, Inc.
ALIT
Shares Held
9.06M
Value
$29.54M
CoreCivic, Inc.
CXW
Shares Held
8.69M
Value
$176.86M
MDU Resources Group, Inc.
MDU
Shares Held
5.29M
Value
$94.21M
P10, Inc.
PX
Shares Held
5.05M
Value
$54.97M
Permian Resources Corporation
PR
Shares Held
4.76M
Value
$60.87M
Janus International Group, Inc.
JBI
Shares Held
4.47M
Value
$44.15M
Cannae Holdings, Inc.
CNNE
Shares Held
4.26M
Value
$78.06M
Dole plc
DOLE
Shares Held
4.09M
Value
$54.99M
Nomad Foods Limited
NOMD
Shares Held
3.81M
Value
$50.16M
Titan America S.A.
TTAM
Shares Held
3.73M
Value
$55.69M
Delek US Holdings, Inc.
DK
Shares Held
3.41M
Value
$110.00M
Tripadvisor, Inc.
TRIP
Shares Held
3.39M
Value
$55.16M
Embecta Corp.
EMBC
Shares Held
3.25M
Value
$45.79M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
3.11M
Value
$289.61M
Vontier Corporation
VNT
Shares Held
3.09M
Value
$129.79M
GXO Logistics, Inc.
GXO
Shares Held
3.00M
Value
$158.70M
WillScot Holdings Corporation
WSC
Shares Held
2.87M
Value
$60.54M
Smith & Nephew plc
SNN
Shares Held
2.78M
Value
$101.06M
CSX Corporation
CSX
Shares Held
2.73M
Value
$96.92M