River Road Asset Management, LLC
All 13F Filings
- Location
- Louisville, KY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,117,071
- Description
- Louisville Kentucky based institutional asset management platform with a manager led operating structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and multi sleeve portfolio balancing for research led investment portfolios. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through exposure correlation monitoring and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/24/2026 | 175 | 9,117,071 | 13F-HR | River Road Asset Management, LLC |
| Q3 2025 | 11/12/2025 | 176 | 8,925,293 | 13F-HR | River Road Asset Management, LLC |
| Q2 2025 | 8/13/2025 | 182 | 7,876,544 | 13F-HR | River Road Asset Management, LLC |
| Q1 2025 | 5/13/2025 | 181 | 7,354,480 | 13F-HR | River Road Asset Management, LLC |
| Q4 2024 | 2/7/2025 | 172 | 7,522,588 | 13F-HR | River Road Asset Management, LLC |
| Q3 2024 | 10/30/2024 | 172 | 7,646,001 | 13F-HR | River Road Asset Management, LLC |
| Q2 2024 | 7/19/2024 | 173 | 6,968,915 | 13F-HR | River Road Asset Management, LLC |
| Q1 2024 | 4/26/2024 | 165 | 7,400,320 | 13F-HR | River Road Asset Management, LLC |
| Q4 2023 | 1/31/2024 | 166 | 7,202,465 | 13F-HR | River Road Asset Management, LLC |
| Q3 2023 | 11/13/2023 | 176 | 7,024,473 | 13F-HR | River Road Asset Management, LLC |
| Q2 2023 | 7/20/2023 | 175 | 7,249,767 | 13F-HR | River Road Asset Management, LLC |
| Q1 2023 | 4/27/2023 | 172 | 7,336,571 | 13F-HR | River Road Asset Management, LLC |
| Q4 2022 | 2/1/2023 | 173 | 7,299,968 | 13F-HR | River Road Asset Management, LLC |
| Q3 2022 | 11/4/2022 | 170 | 6,714,883 | 13F-HR | River Road Asset Management, LLC |
| Q2 2022 | 7/20/2022 | 162 | 7,129,969 | 13F-HR | River Road Asset Management, LLC |
| Q1 2022 | 5/12/2022 | 151 | 9,053,708 | 13F-HR | River Road Asset Management, LLC |
| Q4 2021 | 2/1/2022 | 156 | 9,393,924 | 13F-HR | River Road Asset Management, LLC |
| Q3 2021 | 11/12/2021 | 151 | 9,040,594 | 13F-HR | River Road Asset Management, LLC |
| Q2 2021 | 8/10/2021 | 157 | 9,311,197 | 13F-HR | River Road Asset Management, LLC |
| Q1 2021 | 5/12/2021 | 162 | 8,267,905 | 13F-HR | River Road Asset Management, LLC |
| Q4 2020 | 2/10/2021 | 142 | 7,049,851 | 13F-HR | River Road Asset Management, LLC |
| Q3 2020 | 11/9/2020 | 148 | 6,129,040 | 13F-HR | River Road Asset Management, LLC |
| Q2 2020 | 8/12/2020 | 144 | 5,812,981 | 13F-HR | River Road Asset Management, LLC |
| Q1 2020 | 5/14/2020 | 159 | 4,470,919 | 13F-HR | River Road Asset Management, LLC |
| Q4 2019 | 2/12/2020 | 155 | 6,339,175 | 13F-HR | River Road Asset Management, LLC |
| Q2 2014 | 8/8/2014 | 163 | 7,556,074 | 13F-HR | River Road Asset Management, LLC |
| Q1 2014 | 5/12/2014 | 174 | 9,229,164 | 13F-HR | River Road Asset Management, LLC |
| Q4 2013 | 2/11/2014 | 181 | 9,216,289 | 13F-HR | River Road Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.117 M | 100.0% | 191.8 K | 0 | 191.8 K |
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Fund Snapshot
Q4 2025
Latest filed
2/24/2026
Total value ($000)
9,117,071
Holdings
175
QoQ value change ($000)
191,778
(2.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.