River Road Asset Management as of March 31, 2026
Portfolio Holdings for River Road Asset Management
River Road Asset Management holds 176 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bj's Wholesale Club Holdings (BJ) | 3.9 | $345M | 3.5M | 98.42 | |
| White Mountains Insurance Gp (WTM) | 3.0 | $265M | 121k | 2196.96 | |
| McGrath Rent (MGRC) | 2.7 | $238M | 2.2M | 110.28 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $218M | 455k | 479.20 | |
| Murphy Usa (MUSA) | 2.2 | $196M | 396k | 493.97 | |
| GXO Logistics (GXO) | 2.1 | $184M | 3.5M | 51.85 | |
| Mid-America Apartment (MAA) | 2.0 | $174M | 1.4M | 122.12 | |
| Corecivic (CXW) | 1.9 | $170M | 9.0M | 18.91 | |
| Lithia Motors (LAD) | 1.8 | $163M | 653k | 249.72 | |
| Assured Guaranty (AGO) | 1.7 | $154M | 1.9M | 81.48 | |
| Aptar (ATR) | 1.7 | $148M | 1.2M | 126.02 | |
| Cooper Cos (COO) | 1.6 | $141M | 2.0M | 71.50 | |
| Willis Towers Watson (WTW) | 1.6 | $141M | 485k | 290.70 | |
| Crh (CRH) | 1.5 | $135M | 1.3M | 105.12 | |
| Labcorp Holdings (LH) | 1.5 | $135M | 505k | 266.81 | |
| UniFirst Corporation (UNF) | 1.4 | $126M | 500k | 251.59 | |
| Amrize Ltd Ordinary Shares (AMRZ) | 1.4 | $126M | 2.2M | 56.02 | |
| Genworth Financial (GNW) | 1.4 | $124M | 15M | 8.12 | |
| ePlus (PLUS) | 1.4 | $122M | 1.6M | 75.25 | |
| Vontier Corporation (VNT) | 1.3 | $118M | 3.3M | 35.47 | |
| Union Pacific Corporation (UNP) | 1.3 | $118M | 486k | 242.62 | |
| American Express Company (AXP) | 1.3 | $115M | 379k | 302.48 | |
| Delek Us Holdings (DK) | 1.3 | $112M | 2.5M | 45.07 | |
| Teleflex Incorporated (TFX) | 1.3 | $110M | 922k | 119.61 | |
| Cal-Maine Foods (CALM) | 1.2 | $108M | 1.4M | 79.15 | |
| Kroger (KR) | 1.2 | $105M | 1.4M | 72.36 | |
| Smith & Nephew (SNN) | 1.2 | $103M | 3.2M | 31.78 | |
| Axis Capital Holdings (AXS) | 1.2 | $103M | 1.0M | 101.41 | |
| Ge Healthcare Technologies I (GEHC) | 1.1 | $96M | 1.3M | 71.18 | |
| Progressive Corporation (PGR) | 1.1 | $96M | 482k | 198.24 | |
| First Citizens BancShares (FCNCA) | 1.1 | $95M | 50k | 1884.66 | |
| Walt Disney Company (DIS) | 1.1 | $94M | 976k | 96.38 | |
| International Flavors & Fragrances (IFF) | 1.0 | $91M | 1.3M | 72.55 | |
| PriceSmart (PSMT) | 1.0 | $91M | 601k | 150.50 | |
| Ingles Markets, Incorporated (IMKTA) | 1.0 | $86M | 956k | 89.89 | |
| MDU Resources (MDU) | 1.0 | $85M | 4.1M | 20.72 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $84M | 646k | 129.15 | |
| Ufp Industries (UFPI) | 0.9 | $82M | 890k | 92.12 | |
| CACI International (CACI) | 0.9 | $81M | 149k | 543.87 | |
| Constellation Energy (CEG) | 0.9 | $80M | 287k | 279.25 | |
| Southwest Gas Corporation (SWX) | 0.9 | $79M | 904k | 86.90 | |
| Permian Resources Corp Class A (PR) | 0.9 | $76M | 3.6M | 21.32 | |
| Viad (PRSU) | 0.9 | $76M | 2.1M | 36.63 | |
| Haemonetics Corporation (HAE) | 0.8 | $75M | 1.3M | 56.36 | |
| Delta Air Lines (DAL) | 0.8 | $74M | 1.1M | 66.48 | |
| Wright Express (WEX) | 0.8 | $73M | 476k | 153.04 | |
| Keurig Dr Pepper (KDP) | 0.8 | $72M | 2.7M | 26.33 | |
| Amazon (AMZN) | 0.8 | $68M | 327k | 208.27 | |
| Seaworld Entertainment (PRKS) | 0.8 | $68M | 2.1M | 32.66 | |
| Dole (DOLE) | 0.8 | $67M | 4.7M | 14.29 | |
| NorthWestern Corporation (NWE) | 0.8 | $66M | 1.0M | 65.94 | |
| Paycom Software (PAYC) | 0.7 | $66M | 539k | 121.54 | |
| Becton, Dickinson and (BDX) | 0.7 | $65M | 416k | 157.23 | |
| Vail Resorts (MTN) | 0.7 | $65M | 504k | 128.32 | |
| Rentokil Initial (RTO) | 0.7 | $60M | 1.9M | 31.48 | |
| Wells Fargo & Company (WFC) | 0.6 | $57M | 709k | 79.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.6 | $54M | 699k | 77.13 | |
| Carlisle Companies (CSL) | 0.6 | $54M | 161k | 333.62 | |
| Maximus (MMS) | 0.6 | $53M | 826k | 64.10 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $52M | 918k | 56.49 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.6 | $51M | 2.9M | 17.36 | |
| Asbury Automotive (ABG) | 0.6 | $49M | 250k | 195.41 | |
| Huntington Ingalls Inds (HII) | 0.5 | $48M | 126k | 379.90 | |
| Now (DNOW) | 0.5 | $48M | 4.0M | 11.91 | |
| SYNNEX Corporation (SNX) | 0.5 | $48M | 281k | 168.71 | |
| Deere & Company (DE) | 0.5 | $47M | 84k | 563.30 | |
| Titan Amer Sa (TTAM) | 0.5 | $47M | 3.1M | 14.98 | |
| Armstrong World Industries (AWI) | 0.5 | $46M | 279k | 164.80 | |
| Science App Int'l (SAIC) | 0.5 | $46M | 483k | 94.92 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.5 | $43M | 3.0M | 14.29 | |
| Simply Good Foods (SMPL) | 0.5 | $43M | 3.0M | 14.35 | |
| Hf Sinclair Corp (DINO) | 0.5 | $42M | 669k | 62.39 | |
| Lennar Corporation (LEN) | 0.5 | $42M | 479k | 86.84 | |
| Ingram Micro Hldg Corp (INGM) | 0.5 | $41M | 1.8M | 23.31 | |
| Icon (ICLR) | 0.5 | $41M | 370k | 110.66 | |
| Hub (HUBG) | 0.5 | $40M | 1.1M | 36.04 | |
| LKQ Corporation (LKQ) | 0.4 | $40M | 1.3M | 29.37 | |
| CNA Financial Corporation (CNA) | 0.4 | $39M | 848k | 45.92 | |
| Owens Corning (OC) | 0.4 | $39M | 358k | 108.22 | |
| Radian (RDN) | 0.4 | $37M | 1.1M | 33.08 | |
| Nomad Foods (NOMD) | 0.4 | $37M | 3.8M | 9.61 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $36M | 60k | 604.39 | |
| Bellring Brands (BRBR) | 0.4 | $35M | 2.2M | 16.09 | |
| Colfax Corp (ENOV) | 0.4 | $34M | 1.5M | 22.75 | |
| Lgi Homes (LGIH) | 0.4 | $33M | 837k | 39.53 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $33M | 483k | 67.57 | |
| Howard Hughes Holdings (HHH) | 0.4 | $32M | 510k | 63.26 | |
| Embecta Corporation (EMBC) | 0.3 | $31M | 3.4M | 8.84 | |
| UGI Corporation (UGI) | 0.3 | $28M | 779k | 36.42 | |
| Chemed Corp Com Stk (CHE) | 0.3 | $27M | 72k | 377.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $26M | 121k | 213.67 | |
| Unilever (UL) | 0.3 | $25M | 446k | 56.97 | |
| P10 (RPC) | 0.3 | $25M | 3.4M | 7.26 | |
| Tripadvisor (TRIP) | 0.3 | $24M | 2.2M | 10.66 | |
| Janus International Group In (JBI) | 0.3 | $23M | 4.5M | 5.15 | |
| Cnh Industrial (CNH) | 0.3 | $23M | 2.1M | 11.00 | |
| Cannae Holdings (CNNE) | 0.3 | $22M | 2.0M | 11.37 | |
| WESCO International (WCC) | 0.2 | $22M | 80k | 273.62 | |
| PNM Resources (TXNM) | 0.2 | $21M | 361k | 58.46 | |
| Simpson Manufacturing (SSD) | 0.2 | $20M | 119k | 171.62 | |
| Landstar System (LSTR) | 0.2 | $20M | 124k | 160.31 | |
| Royalty Pharma (RPRX) | 0.2 | $20M | 407k | 47.97 | |
| Williams Companies (WMB) | 0.2 | $20M | 268k | 72.78 | |
| PNC Financial Services (PNC) | 0.2 | $18M | 87k | 208.09 | |
| Tennant Company (TNC) | 0.2 | $18M | 270k | 66.40 | |
| Genuine Parts Company (GPC) | 0.2 | $17M | 160k | 105.75 | |
| Expeditors International of Washington (EXPD) | 0.2 | $17M | 117k | 143.23 | |
| Commerce Bancshares (CBSH) | 0.2 | $17M | 340k | 49.20 | |
| Chubb (CB) | 0.2 | $17M | 51k | 325.93 | |
| Independence Realty Trust In (IRT) | 0.2 | $16M | 1.1M | 14.89 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.2 | $16M | 83k | 191.74 | |
| Carnival Corporation (CCL) | 0.2 | $16M | 597k | 25.88 | |
| Ituran Location And Control (ITRN) | 0.2 | $15M | 306k | 49.01 | |
| Kinder Morgan (KMI) | 0.2 | $14M | 426k | 33.53 | |
| Warner Music Group Corp (WMG) | 0.2 | $14M | 550k | 25.54 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $14M | 370k | 37.51 | |
| Corpay (CPAY) | 0.2 | $14M | 47k | 290.99 | |
| Talen Energy Corp (TLN) | 0.2 | $14M | 43k | 319.23 | |
| Atlanta Braves Hldgs Inc Com Ser C (BATRK) | 0.2 | $14M | 317k | 42.70 | |
| Bluelinx Hldgs (BXC) | 0.1 | $13M | 244k | 54.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $12M | 61k | 194.14 | |
| Air Products & Chemicals (APD) | 0.1 | $12M | 41k | 290.49 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $12M | 37k | 321.40 | |
| Progyny (PGNY) | 0.1 | $12M | 676k | 16.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 126k | 89.59 | |
| American Tower Reit (AMT) | 0.1 | $11M | 65k | 172.58 | |
| Matador Resources (MTDR) | 0.1 | $11M | 178k | 63.18 | |
| ACI Worldwide (ACIW) | 0.1 | $11M | 267k | 41.01 | |
| Estee Lauder Companies (EL) | 0.1 | $11M | 148k | 71.77 | |
| Albertsons Companies Cl A Ord (ACI) | 0.1 | $11M | 618k | 17.04 | |
| News (NWSA) | 0.1 | $11M | 421k | 24.93 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $11M | 623k | 16.81 | |
| Brown & Brown (BRO) | 0.1 | $10M | 157k | 65.21 | |
| United Natural Foods (UNFI) | 0.1 | $10M | 224k | 45.06 | |
| NCR Corporation (VYX) | 0.1 | $9.8M | 1.6M | 6.33 | |
| St. Joe Company (JOE) | 0.1 | $9.1M | 146k | 62.80 | |
| Expedia (EXPE) | 0.1 | $8.7M | 38k | 230.89 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $8.7M | 117k | 73.90 | |
| salesforce (CRM) | 0.1 | $8.6M | 46k | 186.67 | |
| Medtronic (MDT) | 0.1 | $8.6M | 99k | 86.65 | |
| Api Group Corp (APG) | 0.1 | $8.5M | 210k | 40.52 | |
| Tfii Cn (TFII) | 0.1 | $8.4M | 78k | 108.63 | |
| Relx (RELX) | 0.1 | $8.4M | 253k | 33.15 | |
| EOG Resources (EOG) | 0.1 | $8.0M | 56k | 144.57 | |
| Yelp Inc cl a (YELP) | 0.1 | $7.9M | 318k | 24.74 | |
| Pepsi (PEP) | 0.1 | $7.7M | 50k | 155.29 | |
| Encana Corporation (OVV) | 0.1 | $7.4M | 124k | 59.36 | |
| Amgen (AMGN) | 0.1 | $7.3M | 21k | 351.85 | |
| RPM International (RPM) | 0.1 | $7.2M | 73k | 99.40 | |
| Morningstar (MORN) | 0.1 | $7.1M | 42k | 169.05 | |
| Avnet (AVT) | 0.1 | $7.0M | 114k | 61.62 | |
| Abbvie (ABBV) | 0.1 | $6.8M | 31k | 217.49 | |
| Alamo (ALG) | 0.1 | $6.7M | 41k | 164.97 | |
| Hewlett Packard Enterprise C (HPE.PC) | 0.1 | $6.6M | 102k | 64.51 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.2M | 25k | 244.44 | |
| Oracle Corp (ORCL.PD) | 0.1 | $6.1M | 135k | 45.01 | |
| Watsco, Incorporated (WSO) | 0.1 | $5.8M | 16k | 363.79 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $5.4M | 46k | 118.21 | |
| Duke Energy (DUK) | 0.1 | $5.4M | 42k | 130.94 | |
| Accenture (ACN) | 0.1 | $5.3M | 27k | 198.29 | |
| Lennar Corporation (LEN.B) | 0.1 | $5.0M | 59k | 84.12 | |
| Micron Technology (MU) | 0.1 | $4.9M | 15k | 337.84 | |
| Ida (IDA) | 0.1 | $4.6M | 32k | 142.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.9M | 64k | 60.65 | |
| AES Corporation (AES) | 0.0 | $3.3M | 236k | 14.09 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.3M | 88k | 37.84 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 42k | 77.59 | |
| Oracle Corporation (ORCL) | 0.0 | $3.2M | 22k | 147.11 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $3.1M | 28k | 109.78 | |
| Corning Incorporated (GLW) | 0.0 | $2.8M | 21k | 135.97 | |
| Qualcomm (QCOM) | 0.0 | $2.7M | 21k | 128.78 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.6M | 6.9k | 370.17 | |
| Energy Transfer Equity (ET) | 0.0 | $2.0M | 106k | 19.30 | |
| Canadian Natl Ry (CNI) | 0.0 | $419k | 4.1k | 102.77 | |
| Facebook Inc cl a (META) | 0.0 | $399k | 697.00 | 572.13 | |
| Marsh & McLennan Companies (MRSH) | 0.0 | $249k | 1.4k | 173.45 |
