River Road Asset Management, LLC

CIK

1341401

Location

LOUISVILLE, KY

Portfolio Value

Mid $8,923,938,214

Diversification

Diversified

Filing Date

Global Rank

#66 / 3,203 ▲ 397

Top Industry

Medical Instruments & Supplies 6.0%

3Y Alpha vs SPY

-17.3%

Period ended 30 days ago

Filed Jul 17, 2026 · 13d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+41.6%

SPY

+65.3%

Annualised alpha

-6.0%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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%

−0.0 pts

HHI

126

Diversified−2

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

13 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp /New/	479,047	$41,600,441
BRBR	Bellring Brands, Inc.	2,162,720	$34,798,164
EMBC	Embecta Corp.	3,449,502	$30,493,597
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	-10,776,222	$220,150,796	−35.4%	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.