River Road Asset Management, LLC

Registered adviser

CIK

1341401

Location

LOUISVILLE, KY

Portfolio Value

Mid $8,973,770,638

Diversification

Diversified

Reports for

ABN AMRO INVESTMENT SOLUTIONS

Files via

ABN AMRO INVESTMENT SOLUTIONS

Filing Date

Global Rank

#586 / 8,819 ▼ 58

Top Industry

Medical Instruments & Supplies 6.0%

Period ended 4 months ago

Filed Jul 17, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 134918

Roster of Oct 1, 2026

Regulatory AUM

$9,852,886,578

Main clients

Diversified

LEI

549300CZHLTYETQ8UL87

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$9,852,886,578	Diversified
Apr 2025 to Mar 2026	$8,009,616,161	Registered funds and BDCs (51%)
Apr 2024 to Mar 2025	$7,678,048,654	Diversified
May 2023 to Mar 2024	$7,802,138,241	Diversified
Apr 2023	$7,802,138,241	Diversified
Apr 2022 to Mar 2023	$9,805,039,823	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 23.9%, 80.0 effective positions, active share 91.1% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

51.8% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.8 quarters, but 17.8% of the book was already held when coverage starts

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 91.1%; sector active share 38.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

3.3%

−0.6 pts

Top 5

13.6%

−0.7 pts

Top 10

23.9%

−0.0 pts

HHI

125

Diversified−3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.5%	$1,838,666,781	37
Financial Services	16.1%	$1,448,428,858	19
Healthcare	14.0%	$1,257,239,750	19
Consumer Defensive	10.8%	$972,427,390	16
Consumer Cyclical	9.5%	$851,554,801	17
Technology	8.0%	$714,446,453	23
Basic Materials	6.5%	$585,238,837	8
Utilities	5.4%	$483,539,284	11
Real Estate	3.6%	$321,471,995	6
Communication Services	2.8%	$253,448,864	6
Energy	2.5%	$220,565,492	10
Unclassified	0.3%	$26,742,133	1

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	+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	+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	$2,421,013
QCOM	Qualcomm Inc	+15,753	36,450	$6,735,595
LEN-B	Lennar Corp	+14,663	73,583	$6,527,547
LMT	Lockheed Martin Corp	+8,686	68,915	$35,109,435
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

13 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
AVLV	Avantis U.S. Large Cap Value ETF	293,193	$26,742,133
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

14 positions

Ticker	Company	Shares	Value
LEN	Lennar Corp	479,047	$41,600,441
BRBR	Bellring Brands, Inc.	2,162,720	$34,798,164
EMBC	Embecta Corp.	3,449,502	$30,493,597
IWD	iShares Russell 1000 Value ETF	121,158	$25,887,829
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	20,703	$2,814,986
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $8,973,770,638 total · filing declares 175 positions · $8,996,671,480 · 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 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	3,374,396	-129,077	$294,314,819	−14.6%	26+	before history	3.28%
MGRC	Mcgrath Rentcorp Industrials	Reduced	2,046,345	-114,492	$247,669,135	+3.9%	20	$100.73	2.76%
WTM	White Mountains Insurance Group Ltd Financial Services	Reduced	115,880	-4,639	$240,264,421	−9.3%	26+	before history	2.68%
CXW	CoreCivic, Inc. Industrials	Reduced	7,246,570	-1,764,826	$220,150,796	+29.2%	23	$9.21	2.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	432,323	-23,116	$216,330,105	−0.9%	26+	before history	2.41%
LAD	Lithia Motors Inc Consumer Cyclical	Added	682,689	+29,874	$198,314,327	+21.6%	17	$292.82	2.21%
SARO	StandardAero, Inc. Industrials	NEW	6,581,400	NEW	$196,849,674	NEW	1	$26.30	2.19%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	1,324,380	-103,699	$184,009,357	+5.5%	11	$138.40	2.05%
AMRZ	Amrize Ltd Basic Materials	Added	3,331,674	+1,088,211	$177,578,224	+41.3%	5	unpriced	1.98%
ATR	Aptargroup, Inc. Healthcare	Added	1,350,700	+173,697	$169,107,640	+14.0%	3	$124.56	1.88%
GXO	GXO Logistics, Inc. Industrials	Reduced	3,262,754	-278,387	$165,421,627	−9.9%	9	$50.15	1.84%
LH	Labcorp Holdings Inc. Healthcare	Added	589,085	+84,153	$164,943,800	+22.4%	9	$245.53	1.84%
COO	Cooper Companies, Inc. Healthcare	Added	1,980,875	+6,269	$142,048,546	+0.6%	5	$74.14	1.58%
GNW	Genworth Financial Inc Financial Services	Reduced	14,472,015	-849,597	$137,049,982	+10.2%	22	$3.55	1.53%
AXP	American Express Co Financial Services	Added	404,116	+24,919	$136,692,237	+19.2%	2	$334.36	1.52%
CALM	Cal-Maine Foods Inc Consumer Defensive	Added	1,655,409	+285,887	$133,359,749	+23.0%	2	$81.29	1.49%
PLUS	Eplus Inc Technology	Reduced	1,582,148	-42,524	$131,682,178	+7.7%	25	$60.91	1.47%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,221,174	-64,803	$130,665,618	−3.3%	12	$87.28	1.46%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	1,992,504	-81,718	$111,520,448	+46.8%	26+	before history	1.24%
AWI	Armstrong World Industries Inc Industrials	Added	694,210	+415,554	$111,365,168	+142.5%	26+	before history	1.24%
CHE	Chemed Corp Healthcare	Added	237,927	+166,159	$110,812,120	+308.8%	2	$422.81	1.23%
DIS	Walt Disney Co Communication Services	Added	1,147,993	+172,088	$110,494,326	+17.5%	2	$105.13	1.23%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	1,364,943	+105,290	$108,130,784	+18.3%	3	$67.33	1.20%
PGR	Progressive Corp Financial Services	Reduced	467,075	-14,955	$102,032,533	+6.8%	26+	before history	1.14%
CACI	Caci International Inc Technology	Added	217,801	+68,475	$100,898,491	+24.2%	7	$447.49	1.12%
AXS	Axis Capital Holdings Ltd Financial Services	Reduced	929,726	-85,302	$99,889,761	−3.0%	26+	before history	1.11%
META	Meta Platforms, Inc. Communication Services	Added	173,418	+172,721	$97,684,625	+24396.2%	2	$611.60	1.09%
WTW	Willis Towers Watson PLC Financial Services	Reduced	371,893	-113,100	$97,201,673	−31.1%	20	$286.11	1.08%
HAE	Haemonetics Corp Healthcare	Reduced	1,285,602	-42,387	$96,420,150	+28.8%	6	$67.29	1.07%
VNT	Vontier Corp Technology	Reduced	3,290,984	-37,475	$95,438,536	−19.2%	18	$30.04	1.06%
CEG	Constellation Energy Corp Utilities	Added	376,043	+88,852	$93,397,799	+16.5%	2	$298.64	1.04%
DK	Delek US Holdings, Inc. Energy	Reduced	1,837,251	-643,127	$93,350,723	−16.5%	12	$26.49	1.04%
AGO	Assured Guaranty Ltd Financial Services	Reduced	1,160,270	-731,108	$93,007,243	−39.6%	8	$83.52	1.04%
SNN	Smith & Nephew PLC Healthcare	Reduced	3,221,876	-19,874	$92,822,247	−9.9%	8	$28.83	1.03%
ICUI	Icu Medical Inc Healthcare	Reduced	626,290	-20,140	$91,814,114	+10.0%	6	$141.96	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	375,949	+49,267	$89,603,684	+31.7%	2	$224.21	1.00%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	1,319,999	-23,188	$84,493,135	−11.6%	12	$75.57	0.94%
AOS	Smith A O Corp Industrials	NEW	1,346,882	NEW	$84,476,439	NEW	1	$60.61	0.94%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	985,375	+286,686	$83,343,017	+54.7%	2	$76.44	0.93%
FCNCA	First Citizens Bancshares Inc Financial Services	Reduced	39,784	-10,367	$82,782,149	−12.4%	5	$1,881.90	0.92%
IMKTA	Ingles Markets Inc Consumer Defensive	Reduced	915,990	-40,430	$81,138,394	−5.6%	26+	before history	0.90%
UFPI	Ufp Industries Inc Basic Materials	Reduced	889,187	-656	$80,684,828	−1.6%	5	$97.33	0.90%
WSC	WillScot Holdings Corp Industrials	Reduced	2,783,533	-153,359	$80,332,762	+57.6%	9	$33.38	0.90%
SR	Spire Inc Utilities	NEW	993,125	NEW	$77,553,131	NEW	1	$85.92	0.86%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	865,242	-38,508	$76,729,660	−2.3%	22	$66.40	0.86%
PSMT	Pricesmart Inc Consumer Defensive	Reduced	391,455	-209,723	$76,466,819	−15.5%	7	$89.66	0.85%
MDU	Mdu Resources Group Inc Utilities	Reduced	3,403,955	-673,296	$72,197,885	−14.5%	5	$16.73	0.80%
TFX	Teleflex Inc Healthcare	Reduced	548,173	-373,943	$69,486,409	−37.0%	2	$110.25	0.77%
MTN	Vail Resorts Inc Consumer Cyclical	Reduced	494,437	-9,557	$67,317,597	+4.1%	10	$172.57	0.75%
PAYC	Paycom Software, Inc. Technology	Reduced	522,119	-17,104	$65,619,915	+0.1%	9	$166.18	0.73%

Showing the top 50 of 173 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.