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Stock research / United States / Funds / River Road Asset Management, LLC

River Road Asset Management, LLC

CIK 1341401 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

River Road Asset Management, LLC reported 175 US-listed holdings worth $8.99 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: BJ's Wholesale Club Holdings, Inc. (3.3%), McGrath Rentcorp (2.8%) and White Mtns Ins Group Ltd (2.7%). Against the quarter before, it opened 14 positions, added to 36, trimmed 122 and sold out of 15.

Reported holdings$8.99B+1.9% on Q1 2026
Positions175-1 on Q1 2026
The largest ten23.9%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
OpenedAdded toTrimmed
BJ3.3%MGRC2.8%WTM2.7%CXW2.4%BRKB2.4%LAD2.2%SARO2.2%MAA2.0%AMRZ2.0%ATR1.9%GXO1.8%LH1.8%COO1.6%GNW1.5%161 more69.4%

The 14 largest of its 175 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.65 billion in 172 positions$7.65BQ3 24Q4 2024: $7.52 billion in 172 positions$7.52BQ4 24Q1 2025: $7.35 billion in 181 positions$7.35BQ1 25Q2 2025: $7.88 billion in 182 positions$7.88BQ2 25Q3 2025: $8.93 billion in 176 positions$8.93BQ3 25Q4 2025: $9.12 billion in 175 positions$9.12BQ4 25Q1 2026: $8.82 billion in 176 positions$8.82BQ1 26Q2 2026: $8.99 billion in 175 positions$8.99BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 36Held 3Trimmed 122Sold out 15
Opened: 14Added: 36Held: 3Trimmed: 122Sold out: 15

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. StandardAero, Inc. SARO$196.8 million
  2. A. O. Smith Corp. AOS$84.5 million
  3. Spire Inc. SR$77.6 million
  4. Rayonier Inc. RYN$53.8 million
  5. Trinity Industries Inc. TRN$48.0 million
  6. American Centy ETF Trust AVLV$26.7 million
  7. Fedex Fght Hldg Co. Inc. Common Stock FDXF$18.5 million
  8. Otis Worldwide Corp. OTIS$18.3 million

and 6 more in the table below

Added to 36

  1. Meta Platforms, Inc. META+172,721 shares · +24781%
  2. Chemed Corp. CHE+166,159 shares · +232%
  3. Armstrong World Industries Inc. AWI+415,554 shares · +149%
  4. Amrize Ltd AMRZ+1.1 million shares · +49%
  5. UGI Corp. UGI+942,097 shares · +121%
  6. Caci International Inc. CACI+68,475 shares · +46%
  7. Genuine Parts Co. GPC+234,165 shares · +146%
  8. Sprouts Farmers Market, Inc. SFM+286,686 shares · +41%

and 28 more in the table below

Trimmed 122

  1. Murphy USA Inc. MUSA-289,345 shares · -73%
  2. Unifirst Corp. UNF-452,314 shares · -90%
  3. Delta Air Lines, Inc. DAL-1.0 million shares · -93%
  4. Union Pacific Corp. UNP-265,771 shares · -55%
  5. Assured Guaranty Ltd. AGO-731,108 shares · -39%
  6. CoreCivic, Inc. CXW-1.8 million shares · -20%
  7. Kroger Co. KR-957,807 shares · -66%
  8. Teleflex Inc. TFX-373,943 shares · -41%

and 114 more in the table below

Sold out of 15

  1. Lennar Corp. LEN$41.6 million last quarter
  2. Bellring Brands Inc. BRBR$34.8 million last quarter
  3. Embecta Corp EMBC$30.5 million last quarter
  4. iShares Russell 1000 Value Inde IWD$25.9 million last quarter
  5. Carnival Corp. Ltd. CCL$15.5 million last quarter
  6. Albertsons Companies, Inc. ACI$10.5 million last quarter
  7. NCR Voyix Corp. VYX$9.8 million last quarter
  8. Yelp Inc. YELP$7.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
BJ's Wholesale Club Holdings, Inc. BJ3,374,396$294.3 million3.27%-129,077
McGrath Rentcorp MGRC2,046,345$247.7 million2.76%-114,492
White Mtns Ins Group Ltd WTM115,880$240.3 million2.67%-4,639
CoreCivic, Inc. CXW7,246,570$220.2 million2.45%-1,764,826
Berkshire Hathaway Inc. Class B BRKB432,323$216.3 million2.41%-23,116
Lithia Motors Inc. LAD682,689$198.3 million2.21%+29,874
StandardAero, Inc. SARO6,581,400$196.8 million2.19%new
Mid-America Apartment Communities, Inc. MAA1,324,380$184.0 million2.05%-103,699
Amrize Ltd AMRZ3,331,674$177.6 million1.98%+1,088,211
Aptargroup, Inc. ATR1,350,700$169.1 million1.88%+173,697
GXO Logistics, Inc. GXO3,262,754$165.4 million1.84%-278,387
Labcorp Holdings Inc. LH589,085$164.9 million1.83%+84,153
Cooper Companies, Inc. COO1,980,875$142.0 million1.58%+6,269
Genworth Financial Inc. GNW14,472,015$137.0 million1.52%-849,597
American Express Co. AXP404,116$136.7 million1.52%+24,919
Cal-Maine Foods Inc. CALM1,655,409$133.4 million1.48%+285,887
Eplus Inc. PLUS1,582,148$131.7 million1.46%-42,524
CRH Public Ltd. Co. CRH1,221,174$130.7 million1.45%-64,803
Pursuit Attractions & Hospitality, Inc. PRSU1,992,504$111.5 million1.24%-81,718
Armstrong World Industries Inc. AWI694,210$111.4 million1.24%+415,554
Chemed Corp. CHE237,927$110.8 million1.23%+166,159
Walt Disney Co. DIS1,147,993$110.5 million1.23%+172,088
International Flavors & Fragrances Inc. IFF1,364,943$108.1 million1.20%+105,290
Progressive Corp. PGR467,075$102.0 million1.14%-14,955
Caci International Inc. CACI217,801$100.9 million1.12%+68,475
Axis Cap Hldgs Ltd AXS929,726$99.9 million1.11%-85,302
Meta Platforms, Inc. META173,418$97.7 million1.09%+172,721
Willis Towers Watson plc WTW371,893$97.2 million1.08%-113,100
Haemonetics Corp. HAE1,285,602$96.4 million1.07%-42,387
Vontier Corp. VNT3,290,984$95.4 million1.06%-37,475
Constellation Energy Corp. CEG376,043$93.4 million1.04%+88,852
Delek US Hldgs Inc. New DK1,837,251$93.4 million1.04%-643,127
Assured Guaranty Ltd. AGO1,160,270$93.0 million1.03%-731,108
Smith & Nephew plc SNN3,221,876$92.8 million1.03%-19,874
ICU Medical Inc. ICUI626,290$91.8 million1.02%-20,140
Amazon.com Inc. AMZN375,949$89.6 million1.00%+49,267
GE HealthCare Technologies Inc. GEHC1,319,999$84.5 million0.94%-23,188
A. O. Smith Corp. AOS1,346,882$84.5 million0.94%new
Sprouts Farmers Market, Inc. SFM985,375$83.3 million0.93%+286,686
First Citizens BancShares Inc FCNCA39,784$82.8 million0.92%-10,367
Ingles Mkts Inc. IMKTA915,990$81.1 million0.90%-40,430
UFP Industries Inc. UFPI889,187$80.7 million0.90%-656
WillScot Holdings Corp. WSC2,783,533$80.3 million0.89%-153,359
Spire Inc. SR993,125$77.6 million0.86%new
Southwest Gas Holdings, Inc. SWX865,242$76.7 million0.85%-38,508
Pricesmart Inc. PSMT391,455$76.5 million0.85%-209,723
MDU Resources Group Inc. MDU3,403,955$72.2 million0.80%-673,296
Teleflex Inc. TFX548,173$69.5 million0.77%-373,943
Vail Resorts Inc. MTN494,437$67.3 million0.75%-9,557
Paycom Software, Inc. PAYC522,119$65.6 million0.73%-17,104
Keurig Dr Pepper Inc. KDP1,993,520$65.2 million0.73%-741,073
United Parks & Resorts Inc. PRKS1,322,967$63.2 million0.70%-757,237
Becton Dickinson & Co. BDX413,651$62.6 million0.70%-2,469
Dole PLC DOLE4,559,787$62.6 million0.70%-135,164
WEX Inc. WEX424,915$60.0 million0.67%-51,162
Union Pacific Corp. UNP220,385$59.9 million0.67%-265,771
UGI Corp. UGI1,720,788$59.4 million0.66%+942,097
Murphy USA Inc. MUSA106,439$57.4 million0.64%-289,345
Wells Fargo & Company WFC693,210$57.3 million0.64%-16,200
NorthWestern Energy Group, Inc. NWE796,943$57.1 million0.63%-208,859
Titan Amer SA TTAM2,961,634$55.3 million0.61%-172,732
Owens Corning OC340,103$54.1 million0.60%-18,305
Rayonier Inc. RYN2,529,591$53.8 million0.60%new
Rentokil Initial PLC RTO1,838,490$52.6 million0.59%-71,318
Dnow Inc. DNOW3,936,101$51.1 million0.57%-73,124
LGI Homes, Inc. LGIH798,542$50.9 million0.57%-38,865
Permian Resources Corp. PR2,707,555$49.8 million0.55%-858,066
Science Applications International Corp. SAIC450,948$49.8 million0.55%-31,959
Asbury Automotive Group Inc. ABG247,190$49.7 million0.55%-3,210
ICON plc ICLR285,137$49.5 million0.55%-84,578
Trinity Industries Inc. TRN1,388,599$48.0 million0.53%new
Genuine Parts Co. GPC394,336$46.5 million0.52%+234,165
TD Synnex Corp. SNX173,590$46.4 million0.52%-107,858
Ingram Micro Hldg INGM1,611,151$44.2 million0.49%-146,911
Maximus, Inc. MMS759,899$40.9 million0.45%-66,325
Radian Group Inc. RDN1,081,337$40.7 million0.45%-46,286
Cna Finl Corp. CNA802,360$39.0 million0.43%-45,837
Carlisle Companies Inc. CSL107,218$38.9 million0.43%-53,535
Hub Group Inc. HUBG873,954$38.3 million0.43%-241,264
Howard Hughes Holdings Inc. HHH492,052$35.2 million0.39%-18,335
Lockheed Martin Corp. LMT68,915$35.1 million0.39%+8,686
Huntington Ingalls Industries, Inc. HII124,389$34.8 million0.39%-1,428
Simply Good Foods Co. SMPL2,577,795$34.2 million0.38%-421,519
Nomad Foods Limited NOMD3,105,937$34.0 million0.38%-711,547
Biomarin Pharmaceutical Inc. BMRN542,990$31.1 million0.35%-374,622
Independence Realty Trust, Inc. IRT1,751,510$29.2 million0.33%+672,126
Cannae Hldgs Inc. CNNE1,915,746$27.6 million0.31%-44,359
Kroger Co. KR486,666$27.0 million0.30%-957,807
LKQ Corp. LKQ1,015,715$26.7 million0.30%-333,693
American Centy ETF Trust AVLV293,193$26.7 million0.30%new
P10 Inc. RPC3,250,951$25.6 million0.28%-136,193
Unilever plc UL408,941$24.6 million0.27%-37,247
Enovis Corp. ENOV1,180,107$24.4 million0.27%-322,875
Janus International Group in JBI4,360,798$24.2 million0.27%-139,624
Wesco International Inc. WCC70,019$24.2 million0.27%-9,813
CNH Industrial N.V. CNH2,015,546$22.6 million0.25%-72,856
Deere & Co. DE35,215$22.3 million0.25%-48,767
Alamo Group Inc. ALG134,777$22.2 million0.25%+94,068
Royalty Pharma PLC RPRX383,839$21.5 million0.24%-23,530
HF Sinclair Corp. DINO308,951$21.5 million0.24%-360,093
PNC Financial Services Group, Inc. PNC80,848$19.9 million0.22%-6,532
Commerce Bancshares Inc. CBSH339,962$19.6 million0.22%+112
Williams Companies, Inc. WMB255,775$19.0 million0.21%-12,123
Fedex Fght Hldg Co. Inc. Common Stock FDXF122,304$18.5 million0.21%new
Otis Worldwide Corp. OTIS255,913$18.3 million0.20%new
Progyny, Inc. PGNY635,023$18.3 million0.20%-41,204
Txnm Energy Inc. TXNM316,352$18.0 million0.20%-44,471
Tennant Co. TNC203,677$17.8 million0.20%-66,561
Texas Instruments Inc. TXN58,643$17.5 million0.19%-2,417
Carnival Corp. Ltd. CCL601,912$17.2 million0.19%new
Expeditors International of Washington Inc. EXPD102,766$16.7 million0.19%-13,996
Atlanta Braves Holdings Inc BATRK319,128$16.6 million0.18%+2,484
Chubb Ltd. CB46,785$15.9 million0.18%-3,781
United Natural Foods Inc. UNFI337,888$15.4 million0.17%+113,450
Coca Cola Cons Inc. COKE79,831$15.2 million0.17%-2,919
Microsoft Corp. MSFT40,790$15.2 million0.17%+33,873
NMI Holdings, Inc. NMIH358,330$14.7 million0.16%-11,632
Bluelinx Hldgs Inc. BXC232,918$14.4 million0.16%-10,996
Simpson Manufacturing Co., Inc. SSD67,424$14.1 million0.16%-51,578
TripAdvisor, Inc. TRIP1,003,898$13.8 million0.15%-1,240,938
Kinder Morgan, Inc. KMI407,869$13.0 million0.15%-17,630
Unifirst Corp. UNF47,547$12.6 million0.14%-452,314
Starbucks Corp. SBUX118,919$12.2 million0.14%-7,384
Estee Lauder Companies Inc. EL149,826$11.8 million0.13%+1,460
Tfi Intl Inc. TFII81,655$11.7 million0.13%+4,115
GEO Group Inc. GEO395,087$11.7 million0.13%-227,527
ACI Worldwide, Inc. ACIW231,193$11.6 million0.13%-36,017
Talen Energy Corp. TLN29,621$11.4 million0.13%-13,299
Madison Square Garden Sports Corp. MSGS28,140$11.3 million0.13%-8,516
Air Products & Chemicals, Inc. APD38,171$11.2 million0.12%-2,458
News Corp. NWSA424,146$10.5 million0.12%+3,324
Brown & Brown, Inc. BRO158,234$10.2 million0.11%+1,127
Corpay, Inc. CPAY30,306$10.1 million0.11%-17,038
American Tower Corp. AMT61,338$10.0 million0.11%-3,946
Ituran Location and Control ITRN155,635$9.5 million0.11%-149,958
Ss&c Technologies Hldgs Inc. SSNC152,691$9.5 million0.11%-330,276
Micron Technology Inc. MU8,018$9.3 million0.10%-6,476
St. Joe Co. JOE146,741$9.2 million0.10%+1,142
APi Group Corp. APG211,761$9.0 million0.10%+1,643
Matador Resources Co. MTDR179,786$8.9 million0.10%+1,944
Oracle Corp. ORCLPRD181,877$8.2 million0.09%+47,396
H2O America HTO126,659$7.7 million0.09%new
Restaurant Brands Intl Inc. QSR106,055$7.7 million0.09%-11,124
RELX PLC RELX242,449$7.7 million0.09%-10,374
RPM International Inc. RPM68,458$7.6 million0.08%-4,198
Landstar System Inc. LSTR36,581$7.6 million0.08%-87,626
Hewlett Packard Enterprise C HPEPRC64,344$7.4 million0.08%-37,227
Celsius Holdings, Inc. CELH253,447$7.4 million0.08%new
Medtronic plc MDT94,799$7.4 million0.08%-4,476
AbbVie Inc. ABBV29,235$7.4 million0.08%-2,126
Delta Air Lines, Inc. DAL77,776$7.3 million0.08%-1,040,925
Amgen Inc. AMGN19,385$7.0 million0.08%-1,308
Warner Music Group Corp. WMG253,707$6.9 million0.08%-296,293
EOG Resources Inc. EOG52,557$6.8 million0.08%-3,123
Salesforce, Inc. CRM43,008$6.7 million0.07%-3,224
Qualcomm Inc. QCOM36,450$6.7 million0.07%+15,753
Lennar Corp. LENB73,583$6.5 million0.07%+14,663
Avnet Inc. AVT72,109$6.4 million0.07%-41,697
PepsiCo Inc. PEP45,944$6.2 million0.07%-3,713
Johnson & Johnson JNJ23,792$6.0 million0.07%-1,425
Duke Energy Corp. DUK47,430$6.0 million0.07%+5,862
Expedia Group, Inc. EXPE21,663$5.5 million0.06%-16,131
TE Connectivity plc TEL26,915$5.4 million0.06%new
Watsco Inc. WSO12,034$5.0 million0.06%-3,871
Limbach Hldgs Inc. LMB61,247$4.7 million0.05%new
Verra Mobility Corp. VRRM1,076,728$4.6 million0.05%-1,962,001
Cisco Systems, Inc. CSCO38,894$4.6 million0.05%-2,574
Idacorp Inc. IDA27,114$4.1 million0.05%-5,215
Enterprise Products Partners LP EPD87,467$3.2 million0.04%-43
Oracle Corp. ORCL20,345$3.0 million0.03%-1,106
Energy Transfer LP ET126,622$2.4 million0.03%+20,987
Expand Energy Corp. EXE26,232$2.4 million0.03%-1,854
Uber Technologies, Inc. UBER5,380$388,2210.00%new
Canadian Natl Ry Co. CNI2,276$271,3900.00%-1,796
Marsh & McLennan Companies, Inc. MRSH1,290$215,0040.00%-147
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.