Position in OC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$54,062,772
+$15,275,859 QoQ
Shares Held
340,103
-5.1% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#47
of 685 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026River Road Asset Management, LLC holds $233,239,716 across 5 Building Products & Equipment names. OC ranks #2 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWI |
Armstrong World Industries Inc
|
694,210 | $111,365,168 | |
| 2 | OC |
Owens Corning
This page
|
340,103 | $54,062,772 | |
| 3 | CSL |
Carlisle Companies Inc
|
107,218 | $38,893,329 | |
| 4 | JBI |
Janus International Group, Inc.
|
4,360,798 | $24,202,428 | |
| 5 | LMB |
Limbach Holdings, Inc.
|
61,247 | $4,716,019 |
All Filings in OC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,062,772 | 340,103 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $38,786,913 | 358,408 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,957,661 | 348,116 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $47,802,587 | 337,923 | Shares | Sole | 2025-11-12 | |
| 2023-03-31 | $4,690,655 | 48,963 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,937,135 | 69,603 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,715,968 | 72,713 | Shares | Sole | 2022-11-04 | |
| No filing history on record for this holder in this stock. | ||||||