13F Filings History of River Road Asset Management, LLC

Latest 13F report
Q4 2025 - 24 Feb 2026
Value $
$9,117,071,389
Signature - Title
Meagan N. Snyder - Chief Compliance Officer
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by River Road Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. River Road Asset Management, LLC reported 175 stock holdings with total value $9,117,071,389 as of Q4 2025. Top holdings included BJ, WTM, LAD, BRKB, and MGRC.

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Holdings Value

List of Other Managers Reporting for River Road Asset Management, LLC:

Name Holdings Value Location File Number
ABN AMRO INVESTMENT SOLUTIONS $6,755,495,396 Paris Cedex 008 028-25693
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 175 $9,117,071,389 +$1,593,891,399 -$1,476,881,423 +$117,009,976 BJ, WTM, LAD, BRKB, MGRC 13F-HR 24 Feb 2026, 13:38
Q3 2025 176 $8,925,293,101 +$1,573,808,627 -$610,320,079 +$963,488,548 BJ, MGRC, CACI, BRKB, MUSA 13F-HR 12 Nov 2025, 09:00
Q2 2025 182 $7,876,544,189 +$1,411,748,342 -$1,141,230,770 +$270,517,572 MGRC, BJ, WTM, MUSA, CXW 13F-HR 13 Aug 2025, 12:03
Q1 2025 181 $7,354,480,117 +$880,403,739 -$899,556,569 -$19,152,830 BJ, WTM, MGRC, MUSA, CXW 13F-HR 13 May 2025, 13:22
Q4 2024 172 $7,522,588,117 +$864,790,970 -$1,259,870,879 -$395,079,909 BJ, WTM, MGRC, TLN, CXW 13F-HR 07 Feb 2025, 14:18
Q3 2024 172 $7,646,000,627 +$1,252,629,131 -$1,010,012,532 +$242,616,599 TLN, BJ, WTM, MUSA, UNF 13F-HR 30 Oct 2024, 12:50
Q2 2024 173 $6,968,915,399 +$904,031,018 -$919,928,063 -$15,897,045 BJ, WTM, MUSA, LKQ, UNF 13F-HR 19 Jul 2024, 10:42
Q1 2024 165 $7,400,319,927 +$583,944,400 -$1,086,244,623 -$502,300,223 BJ, LKQ, ATKR, WTM, WEX 13F-HR 26 Apr 2024, 09:58
Q4 2023 166 $7,202,464,908 +$635,251,709 -$1,023,095,295 -$387,843,586 BJ, LKQ, ATKR, WTM, VST 13F-HR 31 Jan 2024, 09:11
Q3 2023 176 $7,024,472,584 +$567,752,077 -$766,723,436 -$198,971,359 BJ, LKQ, WTM, ATSG, ATKR 13F-HR 13 Nov 2023, 13:00
Q2 2023 175 $7,249,767,244 +$700,043,913 -$928,873,476 -$228,829,563 LKQ, BJ, WTM, ATKR, ATSG 13F-HR 20 Jul 2023, 15:36
Q1 2023 172 $7,336,570,789 +$675,227,679 -$718,096,260 -$42,868,581 LKQ, WTM, ATSG, BJ, PINC 13F-HR 27 Apr 2023, 12:24
Q4 2022 173 $7,299,967,928 +$743,850,977 -$826,975,183 -$83,124,206 LKQ, ATSG, WTM, PINC, UNF 13F-HR 01 Feb 2023, 15:17
Q3 2022 170 $6,714,883,000 +$851,749,710 -$799,790,639 +$51,959,071 LKQ, PINC, ATSG, WTM, UNF 13F-HR 04 Nov 2022, 10:27
Q2 2022 162 $7,129,969,000 +$957,802,936 -$1,894,487,064 -$936,684,128 BJ, ATSG, LKQ, PINC, WTM 13F-HR 20 Jul 2022, 14:00
Q1 2022 151 $9,053,708,000 +$1,303,381,827 -$1,289,451,175 +$13,930,652 VYX, ATSG, LKQ, BRKB, AAP 13F-HR 12 May 2022, 15:15
Q4 2021 156 $9,393,924,000 +$817,733,934 -$1,092,505,063 -$274,771,129 LKQ, ATSG, PINC, VYX, BRKB 13F-HR 01 Feb 2022, 13:30
Q3 2021 151 $9,040,594,000 +$972,997,838 -$991,546,958 -$18,549,120 BRKB, PINC, LBRDK, ATSG, VYX 13F-HR 12 Nov 2021, 09:42
Q2 2021 157 $9,311,197,000 +$1,601,379,806 -$884,570,372 +$716,809,434 LBRDK, BRKB, LKQ, FNF, PINC 13F-HR 10 Aug 2021, 15:00
Q1 2021 162 $8,267,905,000 +$1,478,790,011 -$939,464,076 +$539,325,935 CNNE, FNF, LBRDK, PINC, ATSG 13F-HR 12 May 2021, 10:35
Q4 2020 142 $7,049,851,000 +$951,637,580 -$1,134,501,220 -$182,863,640 LBRDK, FNF, PINC, TWNK, ATSG 13F-HR 10 Feb 2021, 10:15
Q3 2020 148 $6,129,040,000 +$675,230,445 -$613,815,714 +$61,414,731 GLIBA, PINC, CMCSA, ATSG, TWNK 13F-HR 09 Nov 2020, 09:51
Q2 2020 144 $5,812,981,000 +$1,098,555,245 -$457,418,114 +$641,137,131 PINC, GLIBA, CNNE, TWNK, UNF 13F-HR 12 Aug 2020, 12:37
Q1 2020 159 $4,470,919,000 +$848,522,366 -$752,566,380 +$95,955,986 CNNE, PINC, TWNK, CMCSA, GLIBA 13F-HR 14 May 2020, 15:23
Q4 2019 155 $6,339,175,000 +$1,288,826,797 -$599,418,815 +$689,407,982 TWNK, PINC, CMCSA, CNNE, KMI 13F-HR 12 Feb 2020, 12:11
Q3 2019 158 $5,271,030,000 +$711,229,031 -$611,731,733 +$99,497,298 TWNK, CMCSA, BBT, KMI, USB 13F-HR 05 Nov 2019, 15:44
Q2 2019 163 $5,143,580,000 +$1,038,241,628 -$441,857,667 +$596,383,961 PINC, CMCSA, BBT, KMI, USB 13F-HR 12 Aug 2019, 12:26
Q1 2019 159 $4,478,296,000 +$312,327,060 -$385,372,855 -$73,045,795 BBT, CMCSA, FAST, USB, STAY 13F-HR 02 May 2019, 15:38
Q4 2018 163 $4,069,404,000 +$596,490,465 -$710,653,000 -$114,162,535 USB, CMCSA, FAST, GLW, BBT 13F-HR 06 Feb 2019, 11:14
Q3 2018 163 $4,813,593,000 +$257,466,266 -$485,301,667 -$227,835,401 USB, MPC, FAST, GLW, TGT 13F-HR 01 Nov 2018, 11:49
Q2 2018 165 $4,775,837,000 +$453,081,117 -$709,360,508 -$256,279,391 USB, MPC, IRM, BBT, FAST 13F-HR 25 Jul 2018, 15:27
Q1 2018 173 $4,923,624,000 +$519,942,035 -$710,876,024 -$190,933,989 MPC, FAST, BBT, USB, PX 13F-HR 04 May 2018, 13:19
Q4 2017 167 $5,269,788,000 +$525,067,185 -$514,260,397 +$10,806,788 MPC, PX, USB, BBT, IRM 13F-HR 06 Feb 2018, 13:52
Q3 2017 163 $5,099,653,000 +$317,529,712 -$499,495,267 -$181,965,555 IRM, USB, PX, BBT, NFG 13F-HR 03 Nov 2017, 08:26
Q2 2017 152 $5,172,638,000 +$500,755,207 -$617,483,314 -$116,728,107 IRM, USB, PX, BBT, NFG 13F-HR 08 Aug 2017, 09:34
Q1 2017 144 $5,284,653,000 +$525,687,341 -$572,775,630 -$47,088,289 IRM, MSFT, USB, NFG, BBT 13F-HR 25 Apr 2017, 11:32
Q4 2016 144 $5,214,227,000 +$653,133,192 -$617,125,776 +$36,007,416 MSFT, USB, PNC, BBT, IRM 13F-HR 12 Jan 2017, 08:24
Q3 2016 146 $4,854,488,000 +$534,756,003 -$545,909,816 -$11,153,813 MSFT, IRM, PNC, VZ, USB 13F-HR 27 Oct 2016, 08:10
Q2 2016 152 $4,709,971,000 +$374,640,456 -$1,339,545,701 -$964,905,245 MSFT, IRM, VZ, PNC, MSI 13F-HR 04 Aug 2016, 13:57
Q1 2016 155 $5,575,266,000 +$740,278,961 -$1,335,717,898 -$595,438,937 MSFT, VZ, PNC, IRM, FAST 13F-HR 13 May 2016, 14:24
Q4 2015 159 $5,768,175,000 +$383,009,354 -$1,304,276,793 -$921,267,439 MSFT, PNC, ADT, WFC, INTC 13F-HR 11 Feb 2016, 16:40
Q3 2015 162 $6,455,271,000 +$802,236,927 -$614,927,164 +$187,309,763 MSFT, PNC, ADT, VZ, SYY 13F-HR 13 Nov 2015, 15:10
Q2 2015 167 $6,779,977,000 +$591,502,395 -$884,762,954 -$293,260,559 MSFT, PNC, ADT, NFG, VZ 13F-HR 14 Aug 2015, 13:18
Q1 2015 166 $7,248,192,000 +$1,061,552,365 -$843,677,267 +$217,875,098 ADT, IRM, PNC, MSFT, DGX 13F-HR 15 May 2015, 11:50
Q4 2014 161 $7,017,650,000 +$843,805,190 -$1,212,863,149 -$369,057,959 MSFT, ADT, NFG, IRM, INTC 13F-HR 13 Feb 2015, 14:08
Q3 2014 165 $7,149,201,000 +$733,573,504 -$956,471,276 -$222,897,772 MSFT, NFG, OXY, INTC, ADT 13F-HR 13 Nov 2014, 13:31
Q2 2014 163 $7,556,074,000 +$562,720,551 -$2,521,329,495 -$1,958,608,944 INTC, NFG, OXY, MSFT, ADT 13F-HR 08 Aug 2014, 09:55
Q1 2014 174 $9,229,164,000 +$1,072,913,664 -$1,054,420,994 +$18,492,670 INTC, NFG, OXY, GLW, VZ 13F-HR 12 May 2014, 14:19
Q4 2013 181 $9,216,289,000 $0 $0 $0 INTC, NFG, OXY, DPS, UPS 13F-HR 11 Feb 2014, 10:01