River Road Asset Management, LLC

CIK

1341401

Location

LOUISVILLE, KY

Portfolio Value

Micro $64,598,050

Diversification

Diversified

Filing Date

Global Rank

#365 / 8,420 ▲ 103

Top Industry

Medical Instruments & Supplies 5.0%

3Y Alpha vs SPY

-9.1%

Period ended 5 months ago

Filed Feb 24, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+39.6%

SPY

+76.5%

Annualised alpha

-9.1%

Max drawdown

−18.2%

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 Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

3.5%

+0.1 pts

Top 5

13.7%

+0.3 pts

Top 10

22.9%

−0.4 pts

HHI

123

Diversified−2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Industrials	21.5%	$1,900,364,736	34
Financial Services	16.5%	$1,456,848,660	23
Healthcare	12.5%	$1,106,594,052	19
Consumer Cyclical	12.5%	$1,104,692,986	19
Technology	11.3%	$999,411,294	25
Consumer Defensive	9.9%	$872,768,859	14
Basic Materials	6.3%	$555,877,181	9
Utilities	3.7%	$330,670,648	8
Energy	2.8%	$244,378,879	12
Real Estate	2.2%	$194,700,371	5
Communication Services	0.7%	$64,598,050	3

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VRRM	VERRA MOBILITY Corp	+2,433,610	2,984,760	$66,888,471
DAL	Delta Air Lines, Inc.	+995,685	1,288,956	$89,453,546
ARES	Ares Management Corp	+805,319	807,300	$130,483,899
INGM	Ingram Micro Holding Corp	+620,147	1,332,690	$28,439,604
AMRZ	Amrize Ltd	+597,542	2,883,536	$155,941,626
MMS	Maximus, Inc.	+578,326	823,262	$71,063,975
DOLE	Dole plc	+525,801	4,617,435	$69,215,350
KR	Kroger Co	+491,541	1,761,155	$110,036,964
UNP	Union Pacific Corp	+452,922	490,254	$113,405,555
BN	BROOKFIELD Corp /ON/	+411,311	1,704,456	$78,217,485
SNN	Smith & Nephew PLC	+384,926	3,169,644	$103,996,019
UFPI	Ufp Industries Inc	+343,830	879,935	$80,118,081
PAYC	Paycom Software, Inc.	+324,970	392,403	$62,533,342
BJ	BJ's Wholesale Club Holdings, Inc.	+297,952	3,403,710	$306,436,011
CXW	CoreCivic, Inc.	+287,108	8,978,240	$171,574,166
VNT	Vontier Corp	+206,157	3,298,671	$122,644,587
CNH	CNH Industrial N.V.	+200,639	6,371,476	$58,745,008
WMG	Warner Music Group Corp.	+193,721	641,621	$19,678,516
LAD	Lithia Motors Inc	+186,628	742,677	$246,813,847
EMBC	Embecta Corp.	+171,194	3,416,401	$40,586,843
ICLR	Icon PLC	+169,860	475,413	$86,629,756
SAIC	Science Applications International Corp	+147,438	479,677	$48,284,286
MTN	Vail Resorts Inc	+139,828	508,498	$67,528,534
TTAM	Titan America SA	+128,624	3,856,334	$63,552,384
CCL	Carnival Corp Ltd.	+100,665	468,595	$14,310,891
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NWE	NorthWestern Energy Group, Inc.	−1,027,523	1,263,967	$81,576,430
DK	Delek US Holdings, Inc.	−860,940	2,547,919	$75,571,277
SBUX	Starbucks Corp	−857,642	159,971	$13,471,157
EVTC	EVERTEC, Inc.	−836,359	980,239	$28,515,152
EPM	Evolution Petroleum Corp	−757,018	537,375	$1,902,307
HCC	Warrior Met Coal, Inc.	−719,366	248,815	$21,938,018
CNNE	Cannae Holdings, Inc.	−662,533	3,600,455	$56,635,157
QSR	Restaurant Brands International Inc.	−595,429	863,570	$58,921,381
MDU	Mdu Resources Group Inc	−582,940	4,707,042	$91,881,459
HAE	Haemonetics Corp	−552,650	1,102,140	$88,336,521
GEHC	GE HealthCare Technologies Inc.	−544,402	1,410,848	$115,717,752
RTO	Rentokil Initial PLC /Fi	−526,618	2,180,514	$64,237,942
ALIT	Alight, Inc. / Delaware	−463,477	8,598,252	$16,766,591
CRH	Crh Public Ltd Co	−438,669	1,036,775	$129,389,520
TXNM	Txnm Energy Inc	−435,170	811,032	$47,753,564
LKQ	Lkq Corp	−364,771	1,445,000	$43,639,000
WCC	Wesco International Inc	−354,884	217,473	$53,202,594
AXS	Axis Capital Holdings Ltd	−319,386	1,051,961	$112,654,503
AER	AerCap Holdings N.V.	−236,215	2,517	$361,843
CACI	Caci International Inc /De/	−209,737	251,387	$133,941,507
SWX	Southwest Gas Holdings, Inc.	−176,935	927,263	$74,199,585
NOMD	Nomad Foods Ltd	−171,577	3,642,529	$45,568,037
GNW	Genworth Financial Inc	−162,278	16,396,056	$148,056,385
RDN	Radian Group Inc	−156,124	491,560	$17,691,244
APG	APi Group Corp	−151,157	240,642	$9,206,962
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
ATR	Aptargroup, Inc.	917,670	$111,919,033
LMT	Lockheed Martin Corp	140,791	$68,096,382
IFF	International Flavors & Fragrances Inc	969,490	$65,333,931
BRBR	Bellring Brands, Inc.	2,112,436	$56,465,414
BMRN	Biomarin Pharmaceutical Inc	906,366	$53,865,331
SMPL	Simply Good Foods Co	1,586,490	$31,856,719
UL	Unilever PLC	452,487	$29,592,649
LSTR	Landstar System Inc	125,829	$18,081,627
NMIH	NMI Holdings, Inc.	370,295	$15,104,333
APD	Air Products & Chemicals, Inc.	43,085	$10,642,856
NWSA	News Corp	368,114	$9,615,137
RPM	Rpm International Inc/De/	64,015	$6,657,560
ACI	Albertsons Companies, Inc.	370,792	$6,366,498
ET	Energy Transfer LP	74,955	$1,236,007
FG	F&G Annuities & Life, Inc.	6,765	$208,700
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CSX	Csx Corp	2,729,409	$96,921,313
FIS	Fidelity National Information Services, Inc.	1,083,755	$71,462,804
SM	SM Energy Co	1,721,765	$42,992,472
OPLN	OPENLANE, Inc.	970,685	$27,936,314
ATKR	Atkore Inc.	336,274	$21,097,830
FISV	Fiserv Inc	153,642	$19,809,063
TAP	Molson Coors Beverage Co	342,714	$15,507,808
RPAY	Repay Holdings Corp	2,303,218	$12,045,830
KMB	Kimberly Clark Corp	84,051	$10,450,901
ARE	Alexandria Real Estate Equities, Inc.	103,826	$8,652,858
CMCSA	Comcast Corp	285,189	$8,397,960
STZ	Constellation Brands, Inc.	57,547	$7,749,854
FAF	First American Financial Corp	102,838	$6,606,313
PZZA	Papa Johns International Inc	127,270	$6,128,050
KELYA	Kelly Services Inc	360,956	$4,735,742
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $64,598,050 total · Communication Services only · as of Dec 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YELP	Yelp Inc Communication Services	Added	1,161,711	+15,849	$35,304,397	−1.2%	54.65%
WMG	Warner Music Group Corp. Communication Services	Added	641,621	+193,721	$19,678,516	+29.0%	30.46%
NWSA	News Corp Communication Services	NEW	368,114	NEW	$9,615,137	NEW	14.88%