River Road Asset Management, LLC

CIK

1341401

Location

LOUISVILLE, KY

Portfolio Value

Small $386,083,699

Diversification

Diversified

Filing Date

Global Rank

#462 / 8,586 ▼ 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 SPY

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

Cloned portfolio

+39.0%

SPY

+78.1%

Annualised alpha

-9.6%

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, 2025

Top 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	Positions
Industrials	18.4%	$1,616,740,691	31
Financial Services	17.7%	$1,550,426,967	20
Healthcare	13.8%	$1,210,685,719	22
Consumer Defensive	12.8%	$1,121,973,072	17
Consumer Cyclical	10.3%	$905,736,091	17
Technology	8.8%	$771,907,740	24
Basic Materials	5.9%	$520,621,110	8
Utilities	4.4%	$386,083,699	10
Energy	3.4%	$298,398,722	11
Real Estate	2.8%	$243,166,444	5
Communication Services	1.6%	$138,638,965	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $386,083,699 total · Utilities only · as of Mar 31, 2026

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
MDU	Mdu Resources Group Inc Utilities	Reduced	4,077,251	-629,791	$84,480,640	−8.1%	21.88%
CEG	Constellation Energy Corp Utilities	NEW	287,191	NEW	$80,198,086	NEW	20.77%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	903,750	-23,513	$78,535,875	+5.8%	20.34%
NWE	NorthWestern Energy Group, Inc. Utilities	Reduced	1,005,802	-258,165	$66,322,583	−18.7%	17.18%
UGI	Ugi Corp /Pa/ Utilities	NEW	778,691	NEW	$28,359,926	NEW	7.35%
TXNM	Txnm Energy Inc Utilities	Reduced	360,823	-450,209	$21,093,712	−55.8%	5.46%
TLN	Talen Energy Corp Utilities	Reduced	42,920	-8,975	$13,701,351	−29.6%	3.55%
DUK	Duke Energy CORP Utilities	Reduced	41,568	-4,053	$5,442,913	+1.8%	1.41%
IDA	Idacorp Inc Utilities	Reduced	32,329	-14,300	$4,622,077	−21.7%	1.20%
AES	Aes Corp Utilities	Reduced	236,092	-81,808	$3,326,536	−27.0%	0.86%