River Road Asset Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- An addition of 805,319 shares of $ARES (~$130,163,710). This was an increase of ~40652% over their previous position.
- An addition of 917,670 shares of $ATR (~$111,919,033). This was an increase of ~inf% over their previous position.
- A decrease of -209,737 shares of $CACI (~$111,749,971). This was a decrease of ~45% from their previous position.
- An addition of 452,922 shares of $UNP (~$104,769,917). This was an increase of ~1213% over their previous position.
- An addition of 47,182 shares of $FCNCA (~$101,261,065). This was an increase of ~574% over their previous position.
- A decrease of -2,729,409 shares of $CSX (~$98,941,076). This was a decrease of ~100% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for River Road Asset Management, LLC for more details.
