RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VYX | 2.54M | $31.85M |
 | RPAY | 2.30M | $12.05M |
 | NWE | 2.29M | $134.30M |
 | AMRZ | 2.29M | $110.94M |
 | MGRC | 2.07M | $242.41M |
 | PRKS | 1.98M | $102.47M |
 | GEHC | 1.96M | $146.84M |
 | AGO | 1.84M | $156.06M |
 | EVTC | 1.82M | $61.36M |
 | LKQ | 1.81M | $55.27M |
 | SM | 1.72M | $42.99M |
 | HAE | 1.65M | $80.65M |
 | PLUS | 1.62M | $115.25M |
 | COO | 1.57M | $107.42M |
 | CRH | 1.48M | $176.91M |
 | QSR | 1.46M | $93.58M |
 | ENOV | 1.44M | $43.72M |
 | AXS | 1.37M | $131.38M |
 | BN | 1.29M | $88.68M |
 | KR | 1.27M | $85.58M |
NCR Voyix Corporation
VYX
Shares Held
2.54M
Value
$31.85M
Repay Holdings Corporation
RPAY
Shares Held
2.30M
Value
$12.05M
Northwestern Energy Group Inc
NWE
Shares Held
2.29M
Value
$134.30M
Amrize Ltd
AMRZ
Shares Held
2.29M
Value
$110.94M
McGrath RentCorp
MGRC
Shares Held
2.07M
Value
$242.41M
United Parks & Resorts Inc.
PRKS
Shares Held
1.98M
Value
$102.47M
GE HealthCare Technologies Inc.
GEHC
Shares Held
1.96M
Value
$146.84M
Assured Guaranty Ltd.
AGO
Shares Held
1.84M
Value
$156.06M
EVERTEC, Inc.
EVTC
Shares Held
1.82M
Value
$61.36M
LKQ Corporation
LKQ
Shares Held
1.81M
Value
$55.27M
SM Energy Company
SM
Shares Held
1.72M
Value
$42.99M
Haemonetics Corporation
HAE
Shares Held
1.65M
Value
$80.65M
ePlus inc.
PLUS
Shares Held
1.62M
Value
$115.25M
The Cooper Companies, Inc.
COO
Shares Held
1.57M
Value
$107.42M
CRH plc
CRH
Shares Held
1.48M
Value
$176.91M
Restaurant Brands International Inc.
QSR
Shares Held
1.46M
Value
$93.58M
Enovis Corporation
ENOV
Shares Held
1.44M
Value
$43.72M
AXIS Capital Holdings Limited
AXS
Shares Held
1.37M
Value
$131.38M
Brookfield Corporation
BN
Shares Held
1.29M
Value
$88.68M
The Kroger Co.
KR
Shares Held
1.27M
Value
$85.58M