Notify me when River Road Asset Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 176 | $8,925,293,101 | +$1,573,808,629 | -$610,320,083 | +$963,488,546 | BJ, MGRC, CACI, BRKB, MUSA | 13F-HR | 12 Nov 2025, 09:00 |
| Q2 2025 | 182 | $7,876,544,189 | +$1,411,748,347 | -$1,141,230,773 | +$270,517,574 | MGRC, BJ, WTM, MUSA, CXW | 13F-HR | 13 Aug 2025, 12:03 |
| Q1 2025 | 181 | $7,354,480,117 | +$880,403,742 | -$899,556,571 | -$19,152,829 | BJ, WTM, MGRC, MUSA, CXW | 13F-HR | 13 May 2025, 13:22 |
| Q4 2024 | 172 | $7,522,588,117 | +$864,790,967 | -$1,259,870,889 | -$395,079,922 | BJ, WTM, MGRC, TLN, CXW | 13F-HR | 07 Feb 2025, 14:18 |
| Q3 2024 | 172 | $7,646,000,627 | +$1,252,629,131 | -$1,010,012,529 | +$242,616,602 | TLN, BJ, WTM, MUSA, UNF | 13F-HR | 30 Oct 2024, 12:50 |
| Q2 2024 | 173 | $6,968,915,399 | +$903,621,015 | -$919,928,061 | -$16,307,046 | BJ, WTM, MUSA, LKQ, UNF | 13F-HR | 19 Jul 2024, 10:42 |
| Q1 2024 | 164 | $7,380,550,532 | +$583,908,446 | -$1,086,244,621 | -$502,336,175 | BJ, LKQ, ATKR, WTM, WEX | 13F-HR | 26 Apr 2024, 09:58 |
| Q4 2023 | 166 | $7,202,464,908 | +$635,251,709 | -$1,023,095,288 | -$387,843,579 | BJ, LKQ, ATKR, WTM, VST | 13F-HR | 31 Jan 2024, 09:11 |
| Q3 2023 | 192 | $7,024,472,584 | +$567,752,078 | -$766,723,434 | -$198,971,356 | BJ, LKQ, WTM, ATSG, ATKR | 13F-HR | 13 Nov 2023, 13:00 |
| Q2 2023 | 175 | $7,249,767,244 | +$700,043,913 | -$817,340,774 | -$117,296,861 | LKQ, BJ, WTM, ATKR, ATSG | 13F-HR | 20 Jul 2023, 15:36 |
| Q1 2023 | 172 | $7,336,570,789 | +$675,227,680 | -$606,431,091 | +$68,796,589 | LKQ, WTM, ATSG, BJ, PINC | 13F-HR | 27 Apr 2023, 12:24 |
| Q4 2022 | 173 | $7,299,967,928 | +$743,850,976 | -$697,195,177 | +$46,655,799 | LKQ, ATSG, WTM, PINC, UNF | 13F-HR | 01 Feb 2023, 14:17 |
| Q3 2022 | 170 | $6,714,883,000 | +$851,749,573 | -$657,206,812 | +$194,542,761 | LKQ, PINC, ATSG, WTM, UNF | 13F-HR | 04 Nov 2022, 10:27 |
| Q2 2022 | 162 | $7,129,969,000 | +$957,803,059 | -$1,647,442,197 | -$689,639,138 | BJ, ATSG, LKQ, PINC, WTM | 13F-HR | 20 Jul 2022, 14:00 |
| Q1 2022 | 151 | $9,053,708,000 | +$1,303,382,229 | -$903,880,299 | +$399,501,930 | NCR, ATSG, LKQ, BRKB, AAP | 13F-HR | 12 May 2022, 15:15 |
| Q4 2021 | 156 | $9,393,924,000 | +$817,734,155 | -$961,481,081 | -$143,746,926 | LKQ, ATSG, PINC, NCR, BRKB | 13F-HR | 01 Feb 2022, 12:30 |
| Q3 2021 | 151 | $9,040,594,000 | +$972,998,057 | -$991,546,894 | -$18,548,837 | BRKB, PINC, LBRDK, ATSG, VYX | 13F-HR | 12 Nov 2021, 09:42 |
| Q2 2021 | 157 | $9,311,197,000 | +$1,601,379,979 | -$884,570,179 | +$716,809,800 | LBRDK, BRKB, LKQ, FNF, PINC | 13F-HR | 10 Aug 2021, 15:00 |
| Q1 2021 | 162 | $8,267,905,000 | +$1,478,790,530 | -$939,463,853 | +$539,326,677 | CNNE, FNF, LBRDK, PINC, ATSG | 13F-HR | 12 May 2021, 10:35 |
| Q4 2020 | 142 | $7,049,851,000 | +$951,637,467 | -$734,712,287 | +$216,925,180 | LBRDK, FNF, PINC, TWNK, ATSG | 13F-HR | 10 Feb 2021, 09:15 |
| Q3 2020 | 148 | $6,129,040,000 | +$675,230,555 | -$475,133,562 | +$200,096,993 | GLIBA, PINC, CMCSA, ATSG, TWNK | 13F-HR | 09 Nov 2020, 08:51 |
| Q2 2020 | 144 | $5,812,981,000 | +$1,098,555,268 | -$226,664,176 | +$871,891,092 | PINC, GLIBA, CNNE, TWNK, UNF | 13F-HR | 12 Aug 2020, 12:37 |
| Q1 2020 | 159 | $4,470,919,000 | +$848,522,885 | -$408,809,378 | +$439,713,507 | CNNE, PINC, TWNK, CMCSA, GLIBA | 13F-HR | 14 May 2020, 15:23 |
| Q4 2019 | 155 | $6,339,175,000 | +$1,288,826,722 | -$294,181,925 | +$994,644,797 | TWNK, PINC, CMCSA, CNNE, KMI | 13F-HR | 12 Feb 2020, 11:11 |
| Q3 2019 | 158 | $5,271,030,000 | +$711,229,126 | -$366,996,730 | +$344,232,396 | TWNK, CMCSA, BBT, KMI, USB | 13F-HR | 05 Nov 2019, 14:44 |
| Q2 2019 | 163 | $5,143,580,000 | +$1,038,241,586 | -$324,571,778 | +$713,669,808 | PINC, CMCSA, BBT, KMI, USB | 13F-HR | 12 Aug 2019, 12:26 |
| Q1 2019 | 159 | $4,478,296,000 | +$312,327,064 | -$230,687,976 | +$81,639,088 | BBT, CMCSA, FAST, USB, STAY | 13F-HR | 02 May 2019, 15:38 |
| Q4 2018 | 163 | $4,069,404,000 | +$596,490,629 | -$398,473,967 | +$198,016,662 | USB, CMCSA, FAST, GLW, BBT | 13F-HR | 06 Feb 2019, 10:14 |
| Q3 2018 | 163 | $4,813,593,000 | +$257,466,247 | -$402,554,718 | -$145,088,471 | USB, MPC, FAST, GLW, TGT | 13F-HR | 01 Nov 2018, 11:49 |
| Q2 2018 | 165 | $4,775,837,000 | +$453,081,086 | -$466,314,541 | -$13,233,455 | USB, MPC, IRM, BBT, FAST | 13F-HR | 25 Jul 2018, 15:27 |
| Q1 2018 | 173 | $4,923,624,000 | +$519,941,965 | -$524,948,971 | -$5,007,006 | MPC, FAST, BBT, USB, PX | 13F-HR | 04 May 2018, 13:19 |
| Q4 2017 | 167 | $5,269,788,000 | +$525,067,515 | -$200,677,380 | +$324,390,135 | MPC, PX, USB, BBT, IRM | 13F-HR | 06 Feb 2018, 12:52 |
| Q3 2017 | 163 | $5,099,653,000 | +$317,529,648 | -$387,591,416 | -$70,061,768 | IRM, USB, PX, BBT, NFG | 13F-HR | 03 Nov 2017, 08:26 |
| Q2 2017 | 152 | $5,172,638,000 | +$500,755,018 | -$469,489,363 | +$31,265,655 | IRM, USB, PX, BBT, NFG | 13F-HR | 08 Aug 2017, 09:34 |
| Q1 2017 | 144 | $5,284,653,000 | +$525,687,243 | -$376,662,655 | +$149,024,588 | IRM, MSFT, USB, NFG, BBT | 13F-HR | 25 Apr 2017, 11:32 |
| Q4 2016 | 144 | $5,214,227,000 | +$653,133,209 | -$327,906,813 | +$325,226,396 | MSFT, USB, PNC, BBT, IRM | 13F-HR | 12 Jan 2017, 07:24 |
| Q3 2016 | 146 | $4,854,488,000 | +$534,756,200 | -$234,040,814 | +$300,715,386 | MSFT, IRM, PNC, VZ, USB | 13F-HR | 27 Oct 2016, 08:10 |
| Q2 2016 | 152 | $4,709,971,000 | +$374,640,485 | -$1,018,437,703 | -$643,797,218 | MSFT, IRM, VZ, PNC, MSI | 13F-HR | 04 Aug 2016, 13:57 |
| Q1 2016 | 155 | $5,575,266,000 | +$740,279,079 | -$977,078,750 | -$236,799,671 | MSFT, VZ, PNC, IRM, FAST | 13F-HR | 13 May 2016, 14:24 |
| Q4 2015 | 159 | $5,768,175,000 | +$383,009,510 | -$1,064,305,737 | -$681,296,227 | MSFT, PNC, ADT, WFC, INTC | 13F-HR | 11 Feb 2016, 15:40 |
| Q3 2015 | 162 | $6,455,271,000 | +$802,236,851 | -$329,486,355 | +$472,750,496 | MSFT, PNC, ADT, VZ, SYY | 13F-HR | 13 Nov 2015, 14:10 |
| Q2 2015 | 167 | $6,779,977,000 | +$591,502,482 | -$540,680,942 | +$50,821,540 | MSFT, PNC, ADT, NFG, VZ | 13F-HR | 14 Aug 2015, 13:18 |
| Q1 2015 | 166 | $7,248,192,000 | +$1,061,551,979 | -$345,966,259 | +$715,585,720 | ADT, IRM, PNC, MSFT, DGX | 13F-HR | 15 May 2015, 11:50 |
| Q4 2014 | 161 | $7,017,650,000 | +$843,805,183 | -$691,557,060 | +$152,248,123 | MSFT, ADT, NFG, IRM, INTC | 13F-HR | 13 Feb 2015, 13:08 |
| Q3 2014 | 165 | $7,149,201,000 | +$733,573,656 | -$550,688,373 | +$182,885,283 | MSFT, NFG, OXY, INTC, ADT | 13F-HR | 13 Nov 2014, 12:31 |
| Q2 2014 | 163 | $7,556,074,000 | +$562,720,376 | -$2,029,286,542 | -$1,466,566,166 | INTC, NFG, OXY, MSFT, ADT | 13F-HR | 08 Aug 2014, 09:55 |
| Q1 2014 | 174 | $9,229,164,000 | +$1,072,913,654 | -$439,017,208 | +$633,896,446 | INTC, NFG, OXY, GLW, VZ | 13F-HR | 12 May 2014, 14:19 |
| Q4 2013 | 181 | $9,216,289,000 | $0 | INTC, NFG, OXY, DPS, UPS | 13F-HR | 11 Feb 2014, 09:01 |