River Road Asset Management, LLC
Filing Date
Global Rank
#462
/ 8,588
▼ 5
Top Industry
Medical Instruments & Supplies
6.6%
3Y Alpha vs SPY
-9.6%
Period ended 3 months ago
Filed May 5, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.7%
SPY
+78.1%
Annualised alpha
-9.7%
Max drawdown
−18.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.9%
+0.6 pts
Top 5
14.4%
+0.6 pts
Top 10
24.0%
+0.7 pts
HHI
129
Diversified+5
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 18.4% | $1,616,740,691 |
| Financial Services | 17.7% | $1,550,426,967 |
| Healthcare | 13.8% | $1,210,685,719 |
| Consumer Defensive | 12.8% | $1,121,973,072 |
| Consumer Cyclical | 10.3% | $905,736,091 |
| Technology | 8.8% | $771,907,740 |
| Basic Materials | 5.9% | $520,621,110 |
| Utilities | 4.4% | $386,083,699 |
| Energy | 3.4% | $298,398,722 |
| Real Estate | 2.8% | $243,166,444 |
| Communication Services | 1.6% | $138,638,965 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SMPL | Simply Good Foods Co | +1,412,824 | 2,999,314 | $43,040,155 | |
| RDN | Radian Group Inc | +636,063 | 1,127,623 | $37,301,768 | |
| GXO | GXO Logistics, Inc. | +598,330 | 3,541,141 | $183,608,160 | |
| WFC | Wells Fargo & Company/Mn | +571,296 | 709,410 | $56,476,130 | |
| MAA | Mid America Apartment Communities Inc. | +490,219 | 1,428,079 | $174,397,007 | |
| INGM | Ingram Micro Holding Corp | +425,372 | 1,758,062 | $40,980,425 | |
| COO | Cooper Companies, Inc. | +391,739 | 1,974,606 | $141,184,329 | |
| IFF | International Flavors & Fragrances Inc | +290,163 | 1,259,653 | $91,387,825 | |
| ATR | Aptargroup, Inc. | +259,333 | 1,177,003 | $148,325,918 | |
| CRH | Crh Public Ltd Co | +249,202 | 1,285,977 | $135,181,902 | |
| ACI | Albertsons Companies, Inc. | +246,948 | 617,740 | $10,526,289 | |
| HAE | Haemonetics Corp | +225,849 | 1,327,989 | $74,845,460 | |
| NOMD | Nomad Foods Ltd | +174,955 | 3,817,484 | $36,686,021 | |
| PAYC | Paycom Software, Inc. | +146,820 | 539,223 | $65,537,163 | |
| WTW | Willis Towers Watson PLC | +144,480 | 484,993 | $140,987,465 | |
| CCL | Carnival Corp Ltd. | +128,751 | 597,346 | $15,459,314 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | +99,763 | 3,503,473 | $344,811,812 | |
| LH | Labcorp Holdings Inc. | +96,676 | 504,932 | $134,720,906 | |
| DOLE | Dole plc | +77,516 | 4,694,951 | $67,090,849 | |
| WSC | WillScot Holdings Corp | +77,456 | 2,936,892 | $50,984,445 | |
| GPC | Genuine Parts Co | +75,416 | 160,171 | $16,938,083 | |
| SNN | Smith & Nephew PLC | +72,106 | 3,241,750 | $103,022,815 | |
| VRRM | VERRA MOBILITY Corp | +53,969 | 3,038,729 | $43,423,437 | |
| NWSA | News Corp | +52,708 | 420,822 | $10,491,092 | |
| BRBR | Bellring Brands, Inc. | +50,284 | 2,162,720 | $34,798,164 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CNH | CNH Industrial N.V. | −4,283,074 | 2,088,402 | $22,972,422 | |
| RPC | Ridgepost Capital, Inc. | −1,751,774 | 3,387,144 | $24,590,665 | |
| CNNE | Cannae Holdings, Inc. | −1,640,350 | 1,960,105 | $22,286,393 | |
| TRIP | TripAdvisor, Inc. | −1,203,882 | 2,244,836 | $23,929,951 | |
| PR | Permian Resources Corp | −1,116,174 | 3,565,621 | $76,019,039 | |
| GNW | Genworth Financial Inc | −1,074,444 | 15,321,612 | $124,411,489 | |
| VYX | NCR Voyix Corp | −1,047,115 | 1,551,205 | $9,819,127 | |
| YELP | Yelp Inc | −843,880 | 317,831 | $7,863,138 | |
| QSR | Restaurant Brands International Inc. | −746,391 | 117,179 | $8,659,528 | |
| TTAM | Titan America SA | −721,968 | 3,134,366 | $46,952,802 | |
| AMRZ | Amrize Ltd | −640,073 | 2,243,463 | $125,678,797 | |
| MDU | Mdu Resources Group Inc | −629,791 | 4,077,251 | $84,480,640 | |
| TXNM | Txnm Energy Inc | −450,209 | 360,823 | $21,093,712 | |
| UNF | Unifirst Corp | −365,153 | 499,861 | $125,760,028 | |
| KR | Kroger Co | −316,682 | 1,444,473 | $104,522,066 | |
| WEX | WEX Inc. | −299,931 | 476,077 | $72,858,824 | |
| RTO | Rentokil Initial PLC /Fi | −270,706 | 1,909,808 | $60,120,755 | |
| NWE | NorthWestern Energy Group, Inc. | −258,165 | 1,005,802 | $66,322,583 | |
| HUBG | Hub Group, Inc. | −205,566 | 1,115,218 | $40,192,456 | |
| OVV | Ovintiv Inc. | −171,669 | 124,051 | $7,363,667 | |
| DAL | Delta Air Lines, Inc. | −170,255 | 1,118,701 | $74,371,242 | |
| CSL | Carlisle Companies Inc | −169,976 | 160,753 | $53,630,415 | |
| WCC | Wesco International Inc | −137,641 | 79,832 | $21,843,631 | |
| KMI | Kinder Morgan, Inc. | −122,231 | 425,499 | $14,266,981 | |
| PSMT | Pricesmart Inc | −118,222 | 601,178 | $90,477,289 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AXP | American Express Co | 379,197 | $114,699,508 | |
| TFX | Teleflex Inc | 922,116 | $110,294,294 | |
| CALM | Cal-Maine Foods Inc | 1,369,522 | $108,397,666 | |
| DIS | Walt Disney Co | 975,905 | $94,057,723 | |
| CEG | Constellation Energy Corp | 287,191 | $80,198,086 | |
| KDP | Keurig Dr Pepper Inc. | 2,734,593 | $72,001,833 | |
| AMZN | Amazon Com Inc | 326,682 | $68,038,060 | |
| SFM | Sprouts Farmers Market, Inc. | 698,689 | $53,889,882 | |
| DNOW | DNOW Inc. | 4,009,225 | $47,749,869 | |
| UGI | Ugi Corp /Pa/ | 778,691 | $28,359,926 | |
| CHE | Chemed Corp | 71,768 | $27,109,644 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 339,850 | $16,720,620 | |
| IRT | Independence Realty Trust, Inc. | 1,079,384 | $16,072,027 | |
| MSGS | Madison Square Garden Sports Corp. | 36,656 | $11,781,238 | |
| MTDR | Matador Resources Co | 177,842 | $11,236,057 | |
| BRO | Brown & Brown, Inc. | 157,107 | $10,244,947 | |
| UNFI | United Natural Foods Inc | 224,438 | $10,113,176 | |
| TFII | TFI International Inc. | 77,540 | $8,423,170 | |
| RELX | Relx PLC | 252,823 | $8,381,082 | |
| MORN | Morningstar, Inc. | 42,084 | $7,114,300 | |
| ZTS | Zoetis Inc. | 46,053 | $5,443,925 | |
| QCOM | Qualcomm Inc/De | 20,697 | $2,665,359 | |
| MSFT | Microsoft Corp | 6,917 | $2,560,465 | |
| META | Meta Platforms, Inc. | 697 | $398,774 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,437 | $249,247 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARES | Ares Management Corp | 807,300 | $130,483,899 | |
| BN | BROOKFIELD Corp /ON/ | 1,704,456 | $78,217,485 | |
| KKR | KKR & Co. Inc. | 375,494 | $47,867,975 | |
| CASY | Caseys General Stores Inc | 71,976 | $39,781,854 | |
| EVTC | EVERTEC, Inc. | 980,239 | $28,515,152 | |
| NSP | Insperity, Inc. | 729,239 | $28,236,134 | |
| HCC | Warrior Met Coal, Inc. | 248,815 | $21,938,018 | |
| BAH | Booz Allen Hamilton Holding Corp | 257,099 | $21,688,871 | |
| DEO | Diageo PLC | 240,805 | $20,774,247 | |
| ALIT | Alight, Inc. / Delaware | 8,598,252 | $16,766,591 | |
| TPG | TPG Inc. | 234,254 | $14,954,775 | |
| OSK | Oshkosh Corp | 115,121 | $14,462,651 | |
| PKE | Park Aerospace Corp | 627,737 | $13,395,907 | |
| SN | SharkNinja, Inc. | 88,347 | $9,886,029 | |
| VOYA | Voya Financial, Inc. | 124,490 | $9,273,260 | |
| CG | Carlyle Group Inc. | 152,601 | $9,020,245 | |
| VMI | Valmont Industries Inc | 16,063 | $6,462,466 | |
| FNF | Fidelity National Financial, Inc. | 112,360 | $6,133,732 | |
| PSX | Phillips 66 | 45,786 | $5,908,225 | |
| CSGS | Csg Systems International Inc | 54,854 | $4,206,753 | |
| CCI | Crown Castle Inc. | 27,940 | $2,483,027 | |
| EPM | Evolution Petroleum Corp | 537,375 | $1,902,307 | |
| APO | Apollo Global Management, Inc. | 6,119 | $885,786 | |
| AER | AerCap Holdings N.V. | 2,517 | $361,843 | |
| NVR | Nvr Inc | 48 | $350,052 | |
| No positions match the current search. | ||||
171 positions ·
$8,764,379,220 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 171 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSGS |
Madison Square Garden Sports Corp.
Communication Services
|
NEW | 36,656 | $11,781,238 | 0.13% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 40,629 | $11,802,318 | 0.13% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 61,060 | $11,854,188 | 0.14% | |
| BXC |
BlueLinx Holdings Inc.
Industrials
|
Added | 243,914 | $13,215,260 | 0.15% | |
| TLN |
Talen Energy Corp
Utilities
|
Reduced | 42,920 | $13,701,351 | 0.16% | |
| CPAY |
Corpay, Inc.
Technology
|
Reduced | 47,344 | $13,776,630 | 0.16% | |
| NMIH |
NMI Holdings, Inc.
Financial Services
|
Reduced | 369,962 | $13,877,274 | 0.16% | |
| WMG |
Warner Music Group Corp.
Communication Services
|
Reduced | 550,000 | $14,047,000 | 0.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 425,499 | $14,266,981 | 0.16% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 305,593 | $14,977,112 | 0.17% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 597,346 | $15,459,314 | 0.18% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Reduced | 82,750 | $15,866,485 | 0.18% | |
| IRT |
Independence Realty Trust, Inc.
Real Estate
|
NEW | 1,079,384 | $16,072,027 | 0.18% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 50,566 | $16,480,976 | 0.19% | |
| CBSH |
Commerce Bancshares Inc /Mo/
Financial Services
|
NEW | 339,850 | $16,720,620 | 0.19% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 116,762 | $16,723,821 | 0.19% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 160,171 | $16,938,083 | 0.19% | |
| TNC |
Tennant Co
Industrials
|
Added | 270,238 | $17,943,803 | 0.20% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 87,380 | $18,182,904 | 0.21% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 267,898 | $19,497,616 | 0.22% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Reduced | 407,369 | $19,541,490 | 0.22% | |
| LSTR |
Landstar System Inc
Industrials
|
Reduced | 124,207 | $19,911,624 | 0.23% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Reduced | 119,002 | $20,423,123 | 0.23% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Reduced | 360,823 | $21,093,712 | 0.24% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 79,832 | $21,843,631 | 0.25% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
Reduced | 1,960,105 | $22,286,393 | 0.25% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Reduced | 2,088,402 | $22,972,422 | 0.26% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Reduced | 4,500,422 | $23,177,173 | 0.26% | |
| TRIP |
TripAdvisor, Inc.
Consumer Cyclical
|
Reduced | 2,244,836 | $23,929,951 | 0.27% | |
| RPC |
Ridgepost Capital, Inc.
Financial Services
|
Reduced | 3,387,144 | $24,590,665 | 0.28% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 446,188 | $25,419,330 | 0.29% | |
| CHE |
Chemed Corp
Healthcare
|
NEW | 71,768 | $27,109,644 | 0.31% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
NEW | 778,691 | $28,359,926 | 0.32% | |
| EMBC |
Embecta Corp.
Healthcare
|
Added | 3,449,502 | $30,493,597 | 0.35% | |
| HHH |
Howard Hughes Holdings Inc.
Real Estate
|
Reduced | 510,387 | $32,287,081 | 0.37% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 482,967 | $32,634,080 | 0.37% | |
| LGIH |
LGI Homes, Inc.
Consumer Cyclical
|
Reduced | 837,407 | $33,102,698 | 0.38% | |
| ENOV |
Enovis CORP
Healthcare
|
Added | 1,502,982 | $34,192,840 | 0.39% | |
| BRBR |
Bellring Brands, Inc.
Consumer Defensive
|
Added | 2,162,720 | $34,798,164 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 60,229 | $36,401,805 | 0.42% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Added | 3,817,484 | $36,686,021 | 0.42% | |
| RDN |
Radian Group Inc
Financial Services
|
Added | 1,127,623 | $37,301,768 | 0.43% | |
| OC |
Owens Corning
Industrials
|
Added | 358,408 | $38,786,913 | 0.44% | |
| CNA |
Cna Financial Corp
Financial Services
|
Added | 848,197 | $38,949,206 | 0.44% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 1,349,408 | $39,632,112 | 0.45% | |
| HUBG |
Hub Group, Inc.
Industrials
|
Reduced | 1,115,218 | $40,192,456 | 0.46% | |
| ICLR |
Icon PLC
Healthcare
|
Reduced | 369,715 | $40,912,661 | 0.47% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 1,758,062 | $40,980,425 | 0.47% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Added | 479,047 | $41,600,441 | 0.47% | |
| DINO |
HF Sinclair Corp
Energy
|
Reduced | 669,044 | $41,741,655 | 0.48% |