RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 264K | $25.23M |
 | CSL | 257K | $84.43M |
 | MMS | 245K | $22.38M |
 | ACIW | 244K | $12.86M |
 | TNC | 242K | $19.59M |
 | TPG | 240K | $13.78M |
 | AER | 239K | $28.89M |
 | EXPD | 237K | $29.02M |
 | BXC | 219K | $15.99M |
 | BATRK | 215K | $8.95M |
 | HII | 206K | $59.39M |
 | ABG | 200K | $48.93M |
 | TLN | 185K | $78.72M |
 | JOE | 184K | $9.08M |
 | AVT | 159K | $8.34M |
 | CG | 156K | $9.80M |
 | FI | 154K | $19.81M |
 | WFC | 143K | $11.96M |
 | EPD | 141K | $4.42M |
 | COKE | 141K | $16.52M |
Diageo plc
DEO
Shares Held
264K
Value
$25.23M
Carlisle Companies Incorporated
CSL
Shares Held
257K
Value
$84.43M
Maximus, Inc.
MMS
Shares Held
245K
Value
$22.38M
ACI Worldwide, Inc.
ACIW
Shares Held
244K
Value
$12.86M
Tennant Company
TNC
Shares Held
242K
Value
$19.59M
TPG Inc.
TPG
Shares Held
240K
Value
$13.78M
AerCap Holdings N.V.
AER
Shares Held
239K
Value
$28.89M
Expeditors International of Washington, Inc.
EXPD
Shares Held
237K
Value
$29.02M
BlueLinx Holdings Inc.
BXC
Shares Held
219K
Value
$15.99M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
215K
Value
$8.95M
Huntington Ingalls Industries, Inc.
HII
Shares Held
206K
Value
$59.39M
Asbury Automotive Group, Inc.
ABG
Shares Held
200K
Value
$48.93M
Talen Energy Corporation
TLN
Shares Held
185K
Value
$78.72M
The St. Joe Company
JOE
Shares Held
184K
Value
$9.08M
Avnet, Inc.
AVT
Shares Held
159K
Value
$8.34M
The Carlyle Group Inc.
CG
Shares Held
156K
Value
$9.80M
Fiserv, Inc.
FI
Shares Held
154K
Value
$19.81M
Wells Fargo & Company
WFC
Shares Held
143K
Value
$11.96M
Enterprise Products Partners L.P.
EPD
Shares Held
141K
Value
$4.42M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
141K
Value
$16.52M