River Road Asset Management LLC

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River Road Asset Management LLC
CRD #134918
SEC #801-64175
CIK #0001341401
AUM $8.0 B (2025-06-13)
Employees 44 (50% Investors, 2% Brokers)
Phone502-371-4100
Address462 South Fourth Street
Louisville, KY 40202-3466
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($B)
151296302005201220192026
CIK Period
0001341401
Sector Form 13F Holdings Value ($B)
McGrath Rentcorp 0.2
BJ's Wholesale Club Holdings Inc 0.2
White Mountains Insurance Group Ltd 0.2
Murphy USA Inc 0.2
Corrections Corp of America 0.2
CACI International Inc /DE/ 0.2
Assured Guaranty Ltd 0.2
AXIS Capital Holdings Ltd 0.2
GXO Logistics Inc 0.1
Unifirst Corp 0.1
Wright Express Corp 0.1
Genworth Financial Inc 0.1
Vontier Corp 0.1
Wesco International Inc 0.1
Northwestern Energy Group Inc 0.1
Haemonetics Corp 0.1
Lithia Motors Inc 0.1
Eplus Inc 0.1
Willis Group Holdings PLC 0.1
Cannae Holdings Inc 0.1
Smith & Nephew PLC 0.1
CRH Public Ltd Co 0.1
Rentokil Initial PLC /FI 0.1
GE Healthcare Technologies Inc 0.1
SeaWorld Entertainment Inc 0.1
Southwest Gas Holdings Inc 0.1
Pricesmart Inc 0.1
Double Eagle Acquisition Corp 0.1
ICU Medical Inc/DE 0.1
 
 
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AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 21 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 11 4.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.4
(g) Pension and profit sharing plans 21 1.7
(h) Charitable organizations 12 0.2
(i) State or municipal government entities 6 1.4
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.1
(n) Other 29 0.0
Total 80 8.0
By Discretionary
Discretionary 80 8.0
Non-Discretionary 0 0.0
Total 80 8.0
By Non-United States Persons
Non-United States Persons 1.2
United States Persons 6.9
Total 80 8.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001341401]
SC 13D [0001341401]
SC 13G [0001341401]
Form 13D/13G Filer Form 13D/13G Subject Filed
River Road Asset Management LLC Eplus Inc [2025-05-08]
River Road Asset Management LLC McGrath Rentcorp [2025-02-06]
River Road Asset Management LLC Papa Johns International Inc [2025-02-06]
River Road Asset Management LLC P10 Inc [2024-05-02]
River Road Asset Management LLC Embecta Corp [2024-01-30]
River Road Asset Management LLC Delek US Holdings Inc [2024-01-30]
River Road Asset Management LLC VIAD Corp [2023-02-08]
River Road Asset Management LLC Park Aerospace Corp [2023-02-08]
River Road Asset Management LLC Unifirst Corp [2023-02-08]
River Road Asset Management LLC White Mountains Insurance Group Ltd [2023-02-08]
View All
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Homestead Advisers Corp
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Cadaret Grant & Co Inc
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Advisor Partners II LLC
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Guided Choice Asset Management Inc
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