River Road Asset Management
Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BJ, MGRC, WTM, CXW, BRK.B, and represent 13.56% of River Road Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SARO (+$197M), META (+$97M), AOS (+$85M), SR (+$78M), CHE (+$77M), AWI (+$67M), AMRZ (+$58M), RYN (+$54M), TRN (+$48M), UGI (+$33M).
- Started 14 new stock positions in CELH, OTIS, CCL, UBER, LMB, RYN, SR, FDXF, TRN, HTO. AVLV, TEL, AOS, SARO.
- Reduced shares in these 10 stocks: MUSA (-$156M), UNF (-$120M), DAL (-$98M), UNP (-$72M), AGO (-$59M), CXW (-$54M), KR (-$53M), TFX (-$47M), LEN (-$42M), PSMT (-$41M).
- Sold out of its positions in AES, ACI, BRBR, BMY, Carnival Corporation, GLW, EMBC, IWD, LEN, MORN. VYX, OVV, YELP, ZTS, ACN.
- River Road Asset Management was a net seller of stock by $-443M.
- River Road Asset Management has $9.0B in assets under management (AUM), dropping by 1.90%.
- Central Index Key (CIK): 0001341401
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Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.3 | $294M | -3% | 3.4M | 87.22 |
|
| McGrath Rent (MGRC) | 2.8 | $248M | -5% | 2.0M | 121.03 |
|
| White Mountains Insurance Gp (WTM) | 2.7 | $240M | -3% | 116k | 2073.39 |
|
| Corecivic (CXW) | 2.4 | $220M | -19% | 7.2M | 30.38 |
|
| Berkshire Hathaway (BRK.B) | 2.4 | $216M | -5% | 432k | 500.39 |
|
| Lithia Motors (LAD) | 2.2 | $198M | +4% | 683k | 290.49 |
|
| Standardaero (SARO) | 2.2 | $197M | NEW | 6.6M | 29.91 |
|
| Mid-America Apartment (MAA) | 2.0 | $184M | -7% | 1.3M | 138.94 |
|
| Amrize Ltd Ordinary Shares (AMRZ) | 2.0 | $178M | +48% | 3.3M | 53.30 |
|
| Aptar (ATR) | 1.9 | $169M | +14% | 1.4M | 125.20 |
|
| GXO Logistics (GXO) | 1.8 | $165M | -7% | 3.3M | 50.70 |
|
| Labcorp Holdings (LH) | 1.8 | $165M | +16% | 589k | 280.00 |
|
| Cooper Cos (COO) | 1.6 | $142M | 2.0M | 71.71 |
|
|
| Genworth Financial (GNW) | 1.5 | $137M | -5% | 15M | 9.47 |
|
| American Express Company (AXP) | 1.5 | $137M | +6% | 404k | 338.25 |
|
| Cal-Maine Foods (CALM) | 1.5 | $133M | +20% | 1.7M | 80.56 |
|
| ePlus (PLUS) | 1.5 | $132M | -2% | 1.6M | 83.23 |
|
| Crh (CRH) | 1.5 | $131M | -5% | 1.2M | 107.00 |
|
| Viad (PRSU) | 1.2 | $112M | -3% | 2.0M | 55.97 |
|
| Armstrong World Industries (AWI) | 1.2 | $111M | +149% | 694k | 160.42 |
|
| Chemed Corp Com Stk (CHE) | 1.2 | $111M | +231% | 238k | 465.74 |
|
| Walt Disney Company (DIS) | 1.2 | $111M | +17% | 1.1M | 96.25 |
|
| International Flavors & Fragrances (IFF) | 1.2 | $108M | +8% | 1.4M | 79.22 |
|
| Progressive Corporation (PGR) | 1.1 | $102M | -3% | 467k | 218.45 |
|
| CACI International (CACI) | 1.1 | $101M | +45% | 218k | 463.26 |
|
| Axis Capital Holdings (AXS) | 1.1 | $100M | -8% | 930k | 107.44 |
|
| Facebook Inc cl a (META) | 1.1 | $98M | +24780% | 173k | 563.29 |
|
| Willis Towers Watson (WTW) | 1.1 | $97M | -23% | 372k | 261.37 |
|
| Haemonetics Corporation (HAE) | 1.1 | $96M | -3% | 1.3M | 75.00 |
|
| Vontier Corporation (VNT) | 1.1 | $95M | 3.3M | 29.00 |
|
|
| Constellation Energy (CEG) | 1.0 | $93M | +30% | 376k | 248.37 |
|
| Delek Us Holdings (DK) | 1.0 | $93M | -25% | 1.8M | 50.81 |
|
| Assured Guaranty (AGO) | 1.0 | $93M | -38% | 1.2M | 80.16 |
|
| Smith & Nephew (SNN) | 1.0 | $93M | 3.2M | 28.81 |
|
|
| ICU Medical, Incorporated (ICUI) | 1.0 | $92M | -3% | 626k | 146.60 |
|
| Amazon (AMZN) | 1.0 | $90M | +15% | 376k | 238.34 |
|
| Ge Healthcare Technologies I (GEHC) | 0.9 | $85M | 1.3M | 64.01 |
|
|
| A. O. Smith Corporation (AOS) | 0.9 | $85M | NEW | 1.3M | 62.72 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $83M | +41% | 985k | 84.58 |
|
| First Citizens BancShares (FCNCA) | 0.9 | $83M | -20% | 40k | 2080.79 |
|
| Ingles Markets, Incorporated (IMKTA) | 0.9 | $81M | -4% | 916k | 88.58 |
|
| Ufp Industries (UFPI) | 0.9 | $81M | 889k | 90.74 |
|
|
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.9 | $80M | -5% | 2.8M | 28.86 |
|
| Spire (SR) | 0.9 | $78M | NEW | 993k | 78.09 |
|
| Southwest Gas Corporation (SWX) | 0.9 | $77M | -4% | 865k | 88.68 |
|
| PriceSmart (PSMT) | 0.9 | $77M | -34% | 392k | 195.34 |
|
| MDU Resources (MDU) | 0.8 | $72M | -16% | 3.4M | 21.21 |
|
| Teleflex Incorporated (TFX) | 0.8 | $70M | -40% | 548k | 126.76 |
|
| Vail Resorts (MTN) | 0.7 | $67M | 494k | 136.15 |
|
|
| Paycom Software (PAYC) | 0.7 | $66M | -3% | 522k | 125.68 |
|
| Keurig Dr Pepper (KDP) | 0.7 | $65M | -27% | 2.0M | 32.73 |
|
| Seaworld Entertainment (PRKS) | 0.7 | $63M | -36% | 1.3M | 47.74 |
|
| Becton, Dickinson and (BDX) | 0.7 | $63M | 414k | 151.33 |
|
|
| Dole (DOLE) | 0.7 | $63M | -2% | 4.6M | 13.72 |
|
| Wright Express (WEX) | 0.7 | $60M | -10% | 425k | 141.09 |
|
| Union Pacific Corporation (UNP) | 0.7 | $60M | -54% | 220k | 272.00 |
|
| UGI Corporation (UGI) | 0.7 | $59M | +120% | 1.7M | 34.54 |
|
| Murphy Usa (MUSA) | 0.6 | $57M | -73% | 106k | 538.87 |
|
| Wells Fargo & Company (WFC) | 0.6 | $57M | -2% | 693k | 82.64 |
|
| NorthWestern Corporation (NWE) | 0.6 | $57M | -20% | 797k | 71.62 |
|
| Titan Amer Sa (TTAM) | 0.6 | $55M | -5% | 3.0M | 18.66 |
|
| Owens Corning (OC) | 0.6 | $54M | -5% | 340k | 158.96 |
|
| Rayonier (RYN) | 0.6 | $54M | NEW | 2.5M | 21.28 |
|
| Rentokil Initial (RTO) | 0.6 | $53M | -3% | 1.8M | 28.61 |
|
| Now (DNOW) | 0.6 | $51M | 3.9M | 12.97 |
|
|
| Lgi Homes (LGIH) | 0.6 | $51M | -4% | 799k | 63.68 |
|
| Permian Resources Corp Class A (PR) | 0.6 | $50M | -24% | 2.7M | 18.41 |
|
| Science App Int'l (SAIC) | 0.6 | $50M | -6% | 451k | 110.41 |
|
| Asbury Automotive (ABG) | 0.6 | $50M | 247k | 201.08 |
|
|
| Icon (ICLR) | 0.6 | $50M | -22% | 285k | 173.71 |
|
| Trinity Industries (TRN) | 0.5 | $48M | NEW | 1.4M | 34.58 |
|
| Genuine Parts Company (GPC) | 0.5 | $47M | +146% | 394k | 117.98 |
|
| SYNNEX Corporation (SNX) | 0.5 | $46M | -38% | 174k | 267.34 |
|
| Ingram Micro Hldg Corp (INGM) | 0.5 | $44M | -8% | 1.6M | 27.43 |
|
| Maximus (MMS) | 0.5 | $41M | -8% | 760k | 53.76 |
|
| Radian (RDN) | 0.5 | $41M | -4% | 1.1M | 37.67 |
|
| CNA Financial Corporation (CNA) | 0.4 | $39M | -5% | 802k | 48.61 |
|
| Carlisle Companies (CSL) | 0.4 | $39M | -33% | 107k | 362.75 |
|
| Hub (HUBG) | 0.4 | $38M | -21% | 874k | 43.79 |
|
| Howard Hughes Holdings (HHH) | 0.4 | $35M | -3% | 492k | 71.49 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $35M | +14% | 69k | 509.46 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $35M | 124k | 279.89 |
|
|
| Simply Good Foods (SMPL) | 0.4 | $34M | -14% | 2.6M | 13.28 |
|
| Nomad Foods (NOMD) | 0.4 | $34M | -18% | 3.1M | 10.95 |
|
| BioMarin Pharmaceutical (BMRN) | 0.3 | $31M | -40% | 543k | 57.22 |
|
| Independence Realty Trust In (IRT) | 0.3 | $29M | +62% | 1.8M | 16.69 |
|
| Cannae Holdings (CNNE) | 0.3 | $28M | -2% | 1.9M | 14.40 |
|
| Kroger (KR) | 0.3 | $27M | -66% | 487k | 55.53 |
|
| LKQ Corporation (LKQ) | 0.3 | $27M | -24% | 1.0M | 26.33 |
|
| American Centy Etf Tr (AVLV) | 0.3 | $27M | NEW | 293k | 91.21 |
|
| P10 (RPC) | 0.3 | $26M | -4% | 3.3M | 7.87 |
|
| Unilever (UL) | 0.3 | $25M | -8% | 409k | 60.12 |
|
| Colfax Corp (ENOV) | 0.3 | $24M | -21% | 1.2M | 20.70 |
|
| Janus International Group In (JBI) | 0.3 | $24M | -3% | 4.4M | 5.55 |
|
| WESCO International (WCC) | 0.3 | $24M | -12% | 70k | 345.43 |
|
| Cnh Industrial (CNH) | 0.3 | $23M | -3% | 2.0M | 11.23 |
|
| Deere & Company (DE) | 0.2 | $22M | -58% | 35k | 634.33 |
|
| Alamo (ALG) | 0.2 | $22M | +231% | 135k | 164.49 |
|
| Royalty Pharma (RPRX) | 0.2 | $22M | -5% | 384k | 56.07 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $22M | -53% | 309k | 69.65 |
|
| PNC Financial Services (PNC) | 0.2 | $20M | -7% | 81k | 246.22 |
|
| Commerce Bancshares (CBSH) | 0.2 | $20M | 340k | 57.75 |
|
|
| Williams Companies (WMB) | 0.2 | $19M | -4% | 256k | 74.34 |
|
| Fedex Fght Hldg (FDXF) | 0.2 | $19M | NEW | 122k | 151.00 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $18M | NEW | 256k | 71.60 |
|
| Progyny (PGNY) | 0.2 | $18M | -6% | 635k | 28.83 |
|
| PNM Resources (TXNM) | 0.2 | $18M | -12% | 316k | 56.78 |
|
| Tennant Company (TNC) | 0.2 | $18M | -24% | 204k | 87.54 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $18M | -3% | 59k | 298.07 |
|
| Carnival Corp (CCL) | 0.2 | $17M | NEW | 602k | 28.57 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $17M | -11% | 103k | 162.98 |
|
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $17M | 319k | 51.90 |
|
|
| Chubb (CB) | 0.2 | $16M | -7% | 47k | 340.74 |
|
| United Natural Foods (UNFI) | 0.2 | $15M | +50% | 338k | 45.67 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $15M | -3% | 80k | 190.92 |
|
| Microsoft Corporation (MSFT) | 0.2 | $15M | +489% | 41k | 373.02 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $15M | -3% | 358k | 41.09 |
|
| Bluelinx Hldgs (BXC) | 0.2 | $14M | -4% | 233k | 61.88 |
|
| Simpson Manufacturing (SSD) | 0.2 | $14M | -43% | 67k | 209.35 |
|
| Tripadvisor (TRIP) | 0.2 | $14M | -55% | 1.0M | 13.71 |
|
| Kinder Morgan (KMI) | 0.1 | $13M | -4% | 408k | 31.97 |
|
| UniFirst Corporation (UNF) | 0.1 | $13M | -90% | 48k | 264.46 |
|
| Starbucks Corporation (SBUX) | 0.1 | $12M | -5% | 119k | 102.19 |
|
| Estee Lauder Companies (EL) | 0.1 | $12M | 150k | 78.95 |
|
|
| Tfii Cn (TFII) | 0.1 | $12M | +5% | 82k | 143.57 |
|
| Geo Group Inc/the reit (GEO) | 0.1 | $12M | -36% | 395k | 29.55 |
|
| ACI Worldwide (ACIW) | 0.1 | $12M | -13% | 231k | 50.29 |
|
| Talen Energy Corp (TLN) | 0.1 | $11M | -30% | 30k | 384.26 |
|
| Madison Square Garden Cl A (MSGS) | 0.1 | $11M | -23% | 28k | 401.84 |
|
| Air Products & Chemicals (APD) | 0.1 | $11M | -6% | 38k | 293.18 |
|
| News (NWSA) | 0.1 | $11M | 424k | 24.83 |
|
|
| Brown & Brown (BRO) | 0.1 | $10M | 158k | 64.15 |
|
|
| Corpay (CPAY) | 0.1 | $10M | -35% | 30k | 333.27 |
|
| American Tower Reit (AMT) | 0.1 | $10M | -6% | 61k | 163.57 |
|
| Ituran Location And Control (ITRN) | 0.1 | $9.5M | -49% | 156k | 61.01 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $9.5M | -68% | 153k | 62.05 |
|
| Micron Technology (MU) | 0.1 | $9.3M | -44% | 8.0k | 1154.29 |
|
| St. Joe Company (JOE) | 0.1 | $9.2M | 147k | 62.63 |
|
|
| Api Group Corp (APG) | 0.1 | $9.0M | 212k | 42.35 |
|
|
| Matador Resources (MTDR) | 0.1 | $8.9M | 180k | 49.78 |
|
|
| Oracle Corp (ORCL.PD) | 0.1 | $8.2M | +35% | 182k | 44.95 |
|
| SJW (HTO) | 0.1 | $7.7M | NEW | 127k | 60.77 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.7M | -9% | 106k | 72.51 |
|
| Relx (RELX) | 0.1 | $7.7M | -4% | 242k | 31.67 |
|
| RPM International (RPM) | 0.1 | $7.6M | -5% | 69k | 111.15 |
|
| Landstar System (LSTR) | 0.1 | $7.6M | -70% | 37k | 206.81 |
|
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $7.4M | -36% | 64k | 115.66 |
|
| Celsius Holdings (CELH) | 0.1 | $7.4M | NEW | 253k | 29.28 |
|
| Medtronic (MDT) | 0.1 | $7.4M | -4% | 95k | 78.23 |
|
| Abbvie (ABBV) | 0.1 | $7.4M | -6% | 29k | 251.64 |
|
| Delta Air Lines (DAL) | 0.1 | $7.3M | -93% | 78k | 93.66 |
|
| Amgen (AMGN) | 0.1 | $7.0M | -6% | 19k | 362.12 |
|
| Warner Music Group Corp (WMG) | 0.1 | $6.9M | -53% | 254k | 27.07 |
|
| EOG Resources (EOG) | 0.1 | $6.8M | -5% | 53k | 129.73 |
|
| salesforce (CRM) | 0.1 | $6.7M | -6% | 43k | 156.66 |
|
| Qualcomm (QCOM) | 0.1 | $6.7M | +76% | 37k | 184.79 |
|
| Lennar Corporation (LEN.B) | 0.1 | $6.5M | +24% | 74k | 88.71 |
|
| Avnet (AVT) | 0.1 | $6.4M | -36% | 72k | 88.82 |
|
| Pepsi (PEP) | 0.1 | $6.2M | -7% | 46k | 135.40 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.0M | -5% | 24k | 253.97 |
|
| Duke Energy (DUK) | 0.1 | $6.0M | +14% | 47k | 126.58 |
|
| Expedia (EXPE) | 0.1 | $5.5M | -42% | 22k | 255.88 |
|
| Te Connectivity (TEL) | 0.1 | $5.4M | NEW | 27k | 201.61 |
|
| Watsco, Incorporated (WSO) | 0.1 | $5.0M | -24% | 12k | 416.73 |
|
| Limbach Hldgs (LMB) | 0.1 | $4.7M | NEW | 61k | 77.00 |
|
| Verra Mobility Corp verra mobility corp (VRRM) | 0.1 | $4.6M | -64% | 1.1M | 4.25 |
|
| Cisco Systems (CSCO) | 0.1 | $4.6M | -6% | 39k | 117.46 |
|
| Ida (IDA) | 0.0 | $4.1M | -16% | 27k | 151.30 |
|
| Enterprise Products Partners (EPD) | 0.0 | $3.2M | 88k | 36.76 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $3.0M | -5% | 20k | 146.55 |
|
| Energy Transfer Equity (ET) | 0.0 | $2.4M | +19% | 127k | 19.12 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $2.4M | -6% | 26k | 91.19 |
|
| Uber Technologies (UBER) | 0.0 | $388k | NEW | 5.4k | 72.16 |
|
| Canadian Natl Ry (CNI) | 0.0 | $271k | -44% | 2.3k | 119.24 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $215k | -10% | 1.3k | 166.67 |
|
Past Filings by River Road Asset Management
SEC 13F filings are viewable for River Road Asset Management going back to 2011
- River Road Asset Management 2026 Q2 filed July 17, 2026
- River Road Asset Management 2026 Q1 filed April 30, 2026
- River Road Asset Management 2025 Q4 filed Feb. 24, 2026
- River Road Asset Management 2025 Q3 filed Nov. 12, 2025
- River Road Asset Management 2025 Q2 filed Aug. 13, 2025
- River Road Asset Management 2025 Q1 filed May 13, 2025
- River Road Asset Management 2024 Q4 filed Feb. 7, 2025
- River Road Asset Management 2024 Q3 filed Oct. 30, 2024
- River Road Asset Management 2024 Q2 filed July 19, 2024
- River Road Asset Management 2024 Q1 filed April 26, 2024
- River Road Asset Management 2023 Q4 filed Jan. 31, 2024
- River Road Asset Management 2023 Q3 filed Nov. 13, 2023
- River Road Asset Management 2023 Q2 filed July 20, 2023
- River Road Asset Management 2023 Q1 filed April 27, 2023
- River Road Asset Management 2022 Q4 filed Feb. 1, 2023
- River Road Asset Management 2022 Q3 filed Nov. 4, 2022