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 151–175 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORCL | Oracle Corporation | 34K | $1M+ | SH |
| RPM | RPM International Inc. | 64K | $1M+ | SH |
| VMI | Valmont Industries, Inc. | 16K | $1M+ | SH |
| ACI | Albertsons Companies, Inc. Cla | 371K | $1M+ | SH |
| FNF | Fidelity National Financial, I | 112K | $1M+ | SH |
| PSX | Phillips 66 | 46K | $1M+ | SH |
| IDA | IDACORP, Inc. | 47K | $1M+ | SH |
| WSO | Watsco, Inc. | 17K | $1M+ | SH |
| DUK | Duke Energy Corporation | 46K | $1M+ | SH |
| BMY | Bristol-Myers Squibb Company | 96K | $1M+ | SH |
| AES | AES Corporation | 318K | $1M+ | SH |
| CSGS | CSG Systems International, Inc | 55K | $1M+ | SH |
| CSCO | Cisco Systems, Inc. | 44K | $1M+ | SH |
| EXE | Expand Energy Corporation | 30K | $1M+ | SH |
| EPD | Enterprise Products Partners L | 103K | $1M+ | SH |
| GLW | Corning Inc | 33K | $1M+ | SH |
| CCI | Crown Castle Inc. | 28K | $1M+ | SH |
| EPM | Evolution Petroleum Corporatio | 537K | $1M+ | SH |
| IWN | iShares Russell 2000 Value ETF | 7K | $1M+ | SH |
| ET | Energy Transfer LP | 75K | $1M+ | SH |
| CNI | Canadian National Railway Comp | 10K | $500K+ | SH |
| APO | Apollo Global Management Inc | 6K | $500K+ | SH |
| AER | AerCap Holdings NV | 3K | $100K–$500K | SH |
| NVR | NVR, Inc. | 48 | $100K–$500K | SH |
| FG | F&G Annuities & Life Inc | 7K | $100K–$500K | SH |