River Road Asset Management

River Road Asset Management as of June 30, 2026

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