CIK 1341401
River Road Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTN | Vail Resorts, Inc. | 508K | $1M+ | SH |
| VRRM | Verra Mobility Corp. Class A | 3.0M | $1M+ | SH |
| PR | Permian Resources Corporation | 4.7M | $1M+ | SH |
| IFF | International Flavors & Fragra | 969K | $1M+ | SH |
| RTO | Rentokil Initial plc Sponsored | 2.2M | $1M+ | SH |
| TTAM | Titan America SA | 3.9M | $1M+ | SH |
| PAYC | Paycom Software, Inc. | 392K | $1M+ | SH |
| QSR | Restaurant Brands Internationa | 864K | $1M+ | SH |
| CNH | CNH Industrial NV | 6.4M | $1M+ | SH |
| CNNE | Cannae Holdings, Inc. | 3.6M | $1M+ | SH |
| BRBR | BellRing Brands, Inc. | 2.1M | $1M+ | SH |
| HUBG | Hub Group, Inc. Class A | 1.3M | $1M+ | SH |
| HII | Huntington Ingalls Industries, | 163K | $1M+ | SH |
| BMRN | BioMarin Pharmaceutical Inc. | 906K | $1M+ | SH |
| WSC | WillScot Holdings Corporation | 2.9M | $1M+ | SH |
| AWI | Armstrong World Industries, In | 280K | $1M+ | SH |
| WCC | WESCO International, Inc. | 217K | $1M+ | SH |
| SSNC | SS&C Technologies Holdings, In | 583K | $1M+ | SH |
| RPC | P10, Inc. Class A | 5.1M | $1M+ | SH |
| TRIP | TripAdvisor, Inc. | 3.4M | $1M+ | SH |
| ABG | Asbury Automotive Group, Inc. | 211K | $1M+ | SH |
| SAIC | Science Applications Internati | 480K | $1M+ | SH |
| KKR | KKR & Co Inc | 375K | $1M+ | SH |
| TXNM | TXNM Energy, Inc. | 811K | $1M+ | SH |
| LEN | Lennar Corporation Class A | 462K | $1M+ | SH |
| NOMD | Nomad Foods Ltd. | 3.6M | $1M+ | SH |
| SNX | TD SYNNEX Corporation | 294K | $1M+ | SH |
| LKQ | LKQ Corporation | 1.4M | $1M+ | SH |
| HHH | Howard Hughes Holdings Inc. | 521K | $1M+ | SH |
| EMBC | Embecta Corporation | 3.4M | $1M+ | SH |
| CNA | CNA Financial Corporation | 844K | $1M+ | SH |
| LGIH | LGI Homes, Inc. | 931K | $1M+ | SH |
| CASY | Casey's General Stores, Inc. | 72K | $1M+ | SH |
| ENOV | Enovis Corporation | 1.5M | $1M+ | SH |
| OC | Owens Corning | 348K | $1M+ | SH |
| YELP | Yelp Inc. | 1.2M | $1M+ | SH |
| SMPL | Simply Good Foods Co | 1.6M | $1M+ | SH |
| DINO | HF Sinclair Corporation | 688K | $1M+ | SH |
| JBI | Janus International Group, Inc | 4.6M | $1M+ | SH |
| UL | Unilever PLC Sponsored ADR | 452K | $1M+ | SH |
| EVTC | EVERTEC, Inc. | 980K | $1M+ | SH |
| INGM | Ingram Micro Holding Corporati | 1.3M | $1M+ | SH |
| NSP | Insperity, Inc. | 729K | $1M+ | SH |
| VYX | NCR Voyix Corporation | 2.6M | $1M+ | SH |
| SSD | Simpson Manufacturing Co., Inc | 138K | $1M+ | SH |
| HCC | Warrior Met Coal, Inc. | 249K | $1M+ | SH |
| BAH | Booz Allen Hamilton Holding Co | 257K | $1M+ | SH |
| WMB | Williams Companies, Inc. | 359K | $1M+ | SH |
| DEO | Diageo plc Sponsored ADR | 241K | $1M+ | SH |
| RPRX | Royalty Pharma Plc Class A | 519K | $1M+ | SH |