River Road Asset Management, LLC

CIK

1341401

Location

LOUISVILLE, KY

Portfolio Value

Mid $8,923,938,214

Diversification

Diversified

Filing Date

Global Rank

#515 / 8,700 ▲ 10

Top Industry

Medical Instruments & Supplies 6.0%

Period ended 2 months ago

Filed Jul 17, 2026 · 58d

26 quarters · since Mar 2020

Portfolio Concentration

170 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.3%

−0.6 pts

Top 5

13.7%

−0.7 pts

Top 10

24.0%

+0.1 pts

HHI

126

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.6%	$1,838,666,781	37
Financial Services	16.2%	$1,448,428,858	19
Healthcare	14.1%	$1,257,239,750	19
Consumer Defensive	10.9%	$972,427,390	16
Consumer Cyclical	9.5%	$845,027,254	16
Technology	8.0%	$714,446,453	23
Basic Materials	6.6%	$585,238,837	8
Utilities	5.4%	$483,539,284	11
Real Estate	3.6%	$321,471,995	6
Communication Services	2.7%	$236,886,121	5
Energy	2.5%	$220,565,491	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMRZ	Amrize Ltd	+1,088,211	3,331,674	$177,578,224
UGI	Ugi Corp /Pa/	+942,097	1,720,788	$59,436,017
IRT	Independence Realty Trust, Inc.	+672,126	1,751,510	$29,232,701
AWI	Armstrong World Industries Inc	+415,554	694,210	$111,365,168
SFM	Sprouts Farmers Market, Inc.	+286,686	985,375	$83,343,017
CALM	Cal-Maine Foods Inc	+285,887	1,655,409	$133,359,749
GPC	Genuine Parts Co	+234,165	394,336	$46,523,761
ATR	Aptargroup, Inc.	+173,697	1,350,700	$169,107,640
META	Meta Platforms, Inc.	+172,721	173,418	$97,684,625
DIS	Walt Disney Co	+172,088	1,147,993	$110,494,326
CHE	Chemed Corp	+166,159	237,927	$110,812,120
UNFI	United Natural Foods Inc	+113,450	337,888	$15,431,344
IFF	International Flavors & Fragrances Inc	+105,290	1,364,943	$108,130,784
ALG	Alamo Group Inc	+94,068	134,777	$22,169,468
CEG	Constellation Energy Corp	+88,852	376,043	$93,397,799
LH	Labcorp Holdings Inc.	+84,153	589,085	$164,943,800
CACI	Caci International Inc /De/	+68,475	217,801	$100,898,491
AMZN	Amazon Com Inc	+49,267	375,949	$89,603,684
MSFT	Microsoft Corp	+33,873	40,790	$15,215,485
LAD	Lithia Motors Inc	+29,874	682,689	$198,314,327
AXP	American Express Co	+24,919	404,116	$136,692,237
ET	Energy Transfer LP	+20,987	126,622	$2,421,012
QCOM	Qualcomm Inc/De	+15,753	36,450	$6,735,595
LMT	Lockheed Martin Corp	+8,686	68,915	$35,109,435
COO	Cooper Companies, Inc.	+6,269	1,980,875	$142,048,546
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	−1,962,001	1,076,728	$4,576,094
CXW	CoreCivic, Inc.	−1,764,826	7,246,570	$220,150,796
TRIP	TripAdvisor, Inc.	−1,240,938	1,003,898	$13,763,441
DAL	Delta Air Lines, Inc.	−1,040,925	77,776	$7,284,500
KR	Kroger Co	−957,807	486,666	$27,024,562
PR	Permian Resources Corp	−858,066	2,707,555	$49,846,087
GNW	Genworth Financial Inc	−849,597	14,472,015	$137,049,982
PRKS	United Parks & Resorts Inc.	−757,237	1,322,967	$63,158,444
KDP	Keurig Dr Pepper Inc.	−741,073	1,993,520	$65,247,909
AGO	Assured Guaranty Ltd	−731,108	1,160,270	$93,007,243
NOMD	Nomad Foods Ltd	−711,547	3,105,937	$34,010,010
MDU	Mdu Resources Group Inc	−673,296	3,403,955	$72,197,885
DK	Delek US Holdings, Inc.	−643,127	1,837,251	$93,350,723
UNF	Unifirst Corp	−452,314	47,547	$12,574,279
SMPL	Simply Good Foods Co	−421,519	2,577,795	$34,233,117
BMRN	Biomarin Pharmaceutical Inc	−374,622	542,990	$31,069,887
TFX	Teleflex Inc	−373,943	548,173	$69,486,409
DINO	HF Sinclair Corp	−360,093	308,951	$21,518,437
LKQ	Lkq Corp	−333,693	1,015,715	$26,743,775
SSNC	SS&C Technologies Holdings Inc	−330,276	152,691	$9,474,476
ENOV	Enovis CORP	−322,875	1,180,107	$24,428,214
WMG	Warner Music Group Corp.	−296,293	253,707	$6,867,848
MUSA	Murphy USA Inc.	−289,345	106,439	$57,356,783
GXO	GXO Logistics, Inc.	−278,387	3,262,754	$165,421,627
UNP	Union Pacific Corp	−265,771	220,385	$59,944,720
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
SARO	StandardAero, Inc.	6,581,400	$196,849,674
AOS	Smith A O Corp	1,346,882	$84,476,439
SR	Spire Inc	993,125	$77,553,131
RYN	Rayonier Inc	2,529,591	$53,829,696
TRN	Trinity Industries Inc	1,388,599	$48,017,753
FDXF	FedEx Freight Holding Company, Inc.	122,304	$18,467,904
OTIS	Otis Worldwide Corp	255,913	$18,323,370
HTO	H2o America	126,659	$7,697,067
CELH	Celsius Holdings, Inc.	253,447	$7,420,928
TEL	TE Connectivity plc	26,915	$5,426,333
LMB	Limbach Holdings, Inc.	61,247	$4,716,019
UBER	Uber Technologies, Inc	5,380	$388,220
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	537,967	$46,556,791
BRBR	Bellring Brands, Inc.	2,162,720	$34,798,164
EMBC	Embecta Corp.	3,449,502	$30,493,597
AAXJ	iShares MSCI All Country Asia ex Japan ETF	121,158	$25,887,829
BATRA	Atlanta Braves Holdings, Inc.	316,644	$13,520,698
ACI	Albertsons Companies, Inc.	617,740	$10,526,289
VYX	NCR Voyix Corp	1,551,205	$9,819,127
YELP	Yelp Inc	317,831	$7,863,138
OVV	Ovintiv Inc.	124,051	$7,363,667
MORN	Morningstar, Inc.	42,084	$7,114,300
ZTS	Zoetis Inc.	46,053	$5,443,925
ACN	Accenture plc	26,645	$5,283,437
BMY	Bristol Myers Squibb Co	64,152	$3,890,818
AES	Aes Corp	236,092	$3,326,536
GLW	Corning Inc /Ny	20,703	$2,814,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $8,923,938,214 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,374,396	-129,077	$294,314,819	−14.6%	3.30%
MGRC	Mcgrath Rentcorp Industrials	Reduced	2,046,345	-114,492	$247,669,135	+3.9%	2.78%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	115,880	-4,639	$240,264,421	−9.3%	2.69%
CXW	CoreCivic, Inc. Industrials	Reduced	7,246,570	-1,764,826	$220,150,796	+29.2%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	432,323	-23,116	$216,330,105	−0.9%	2.42%
LAD	Lithia Motors Inc Consumer Cyclical	Added	682,689	+29,874	$198,314,327	+21.6%	2.22%
SARO	StandardAero, Inc. Industrials	NEW	6,581,400	NEW	$196,849,674	NEW	2.21%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	1,324,380	-103,699	$184,009,357	+5.5%	2.06%
AMRZ	Amrize Ltd Basic Materials	Added	3,331,674	+1,088,211	$177,578,224	+41.3%	1.99%
ATR	Aptargroup, Inc. Healthcare	Added	1,350,700	+173,697	$169,107,640	+14.0%	1.89%
GXO	GXO Logistics, Inc. Industrials	Reduced	3,262,754	-278,387	$165,421,627	−9.9%	1.85%
LH	Labcorp Holdings Inc. Healthcare	Added	589,085	+84,153	$164,943,800	+22.4%	1.85%
COO	Cooper Companies, Inc. Healthcare	Added	1,980,875	+6,269	$142,048,546	+0.6%	1.59%
GNW	Genworth Financial Inc Financial Services	Reduced	14,472,015	-849,597	$137,049,982	+10.2%	1.54%
AXP	American Express Co Financial Services	Added	404,116	+24,919	$136,692,237	+19.2%	1.53%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	1,655,409	+285,887	$133,359,749	+23.0%	1.49%
PLUS	Eplus Inc Technology	Reduced	1,582,148	-42,524	$131,682,178	+7.7%	1.48%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,221,174	-64,803	$130,665,618	−3.3%	1.46%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	1,992,504	-81,718	$111,520,448	+46.8%	1.25%
AWI	Armstrong World Industries Inc Industrials	Added	694,210	+415,554	$111,365,168	+142.5%	1.25%
CHE	Chemed Corp Healthcare	Added	237,927	+166,159	$110,812,120	+308.8%	1.24%
DIS	Walt Disney Co Communication Services	Added	1,147,993	+172,088	$110,494,326	+17.5%	1.24%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,364,943	+105,290	$108,130,784	+18.3%	1.21%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	467,075	-14,955	$102,032,533	+6.8%	1.14%
CACI	Caci International Inc /De/ Technology	Added	217,801	+68,475	$100,898,491	+24.2%	1.13%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	929,726	-85,302	$99,889,761	−3.0%	1.12%
META	Meta Platforms, Inc. Communication Services	Added	173,418	+172,721	$97,684,625	+24396.2%	1.09%
WTW	Willis Towers Watson PLC Financial Services	Reduced	371,893	-113,100	$97,201,673	−31.1%	1.09%
HAE	Haemonetics Corp Healthcare	Reduced	1,285,602	-42,387	$96,420,150	+28.8%	1.08%
VNT	Vontier Corp Technology	Reduced	3,290,984	-37,475	$95,438,536	−19.2%	1.07%
CEG	Constellation Energy Corp Utilities	Added	376,043	+88,852	$93,397,799	+16.5%	1.05%
DK	Delek US Holdings, Inc. Energy	Reduced	1,837,251	-643,127	$93,350,723	−16.5%	1.05%
AGO	Assured Guaranty Ltd Financial Services	Reduced	1,160,270	-731,108	$93,007,243	−39.6%	1.04%
SNN	Smith & Nephew PLC Healthcare	Reduced	3,221,876	-19,874	$92,822,247	−9.9%	1.04%
ICUI	Icu Medical Inc/De Healthcare	Reduced	626,290	-20,140	$91,814,114	+10.0%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	375,949	+49,267	$89,603,684	+31.7%	1.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	1,319,999	-23,188	$84,493,135	−11.6%	0.95%
AOS	Smith A O Corp Industrials	NEW	1,346,882	NEW	$84,476,439	NEW	0.95%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	985,375	+286,686	$83,343,017	+54.7%	0.93%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Reduced	39,784	-10,367	$82,782,149	−12.4%	0.93%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	915,990	-40,430	$81,138,394	−5.6%	0.91%
UFPI	Ufp Industries Inc Basic Materials	Reduced	889,187	-656	$80,684,828	−1.6%	0.90%
WSC	WillScot Holdings Corp Industrials	Reduced	2,783,533	-153,359	$80,332,762	+57.6%	0.90%
SR	Spire Inc Utilities	NEW	993,125	NEW	$77,553,131	NEW	0.87%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	865,242	-38,508	$76,729,660	−2.3%	0.86%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	391,455	-209,723	$76,466,819	−15.5%	0.86%
MDU	Mdu Resources Group Inc Utilities	Reduced	3,403,955	-673,296	$72,197,885	−14.5%	0.81%
TFX	Teleflex Inc Healthcare	Reduced	548,173	-373,943	$69,486,409	−37.0%	0.78%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	494,437	-9,557	$67,317,597	+4.1%	0.75%
PAYC	Paycom Software, Inc. Technology	Reduced	522,119	-17,104	$65,619,915	+0.1%	0.74%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.