River Road Asset Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1341401
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.0B
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
River Road Asset Management, LLC disclosed 175 positions worth $9.0B in its Form 13F-HR for Q2 2026, led by $BJ (BJ's Wholesale Club Holdings, Inc.) at 3.3% of the equity portfolio, followed by $MGRC and $WTM. During the quarter the fund opened 14 new positions and exited 14 — including a new stake in $SARO and a full exit from $BRBR. The portfolio is most concentrated in Financials (16.1% of disclosed assets). All figures are sourced directly from River Road Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1341401.
AI Fund Analysis
Stable
Sector Allocation
FinancialsIndustrialsConsumer DiscretionaryHealthcareMaterialsTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 58.8#963
Quality
$294.3M3,374,396 sh - 59.2#936
Quality
$247.7M2,046,345 sh - $240.3M115,880 sh
- 59.0
Quality
$220.2M7,246,570 sh - 64.5
Quality
$216.3M432,323 sh - 59.1
Quality
$198.3M682,689 sh - 67.4
Quality
$196.8M6,581,400 sh - 63.7
Quality
$184.0M1,324,380 sh - —
Quality
$177.6M3,331,674 sh - 64.0
Quality
$169.1M1,350,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BJ's Wholesale Club Holdings, Inc.$BJ | 58.8#963 | $294.3M | 3,374,396 |
 MCGRATH RENTCORP$MGRC | 59.2#936 | $247.7M | 2,046,345 |
 WHITE MOUNTAINS INSURANCE GROUP LTD$WTM | — | $240.3M | 115,880 |
 CoreCivic, Inc.$CXW | 59.0 | $220.2M | 7,246,570 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $216.3M | 432,323 |
 LITHIA MOTORS INC$LAD | 59.1 | $198.3M | 682,689 |
 StandardAero, Inc.$SARO | 67.4 | $196.8M | 6,581,400 |
 MID AMERICA APARTMENT COMMUNITIES INC.$MAA | 63.7 | $184.0M | 1,324,380 |
 Amrize Ltd$AMRZ | — | $177.6M | 3,331,674 |
 APTARGROUP, INC.$ATR | 64.0 | $169.1M | 1,350,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of River Road Asset Management, LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Financials
$1.4B
Industrials
$1.2B
Consumer Discretionary
$1.1B
Healthcare
$1.1B
Materials
$960.7M
Technology
$906.7M
Consumer Staples
$577.1M
Real Estate
$541.6M
Full Holdings — River Road Asset Management, LLC (Q2 2026)
All 175 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BJ | BJ's Wholesale Club Holdings, Inc. | $294.3M | 3.3% | -4% | 58.8 |
| 2 | $MGRC | MCGRATH RENTCORP | $247.7M | 2.8% | -5% | 59.2 |
| 3 | $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $240.3M | 2.7% | -4% | — |
| 4 | $CXW | CoreCivic, Inc. | $220.2M | 2.5% | -20% | 59 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $216.3M | 2.4% | -5% | 64.5 |
| 6 | $LAD | LITHIA MOTORS INC | $198.3M | 2.2% | +5% | 59.1 |
| 7 | $SARO | StandardAero, Inc. | $196.8M | 2.2% | NEW | 67.4 |
| 8 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $184.0M | 2.0% | -7% | 63.7 |
| 9 | $AMRZ | Amrize Ltd | $177.6M | 2.0% | +49% | — |
| 10 | $ATR | APTARGROUP, INC. | $169.1M | 1.9% | +15% | 64 |
| 11 |  $GXO | GXO Logistics, Inc. | $165.4M | 1.8% | -8% | 51.9 |
| 12 |  $LH | LABCORP HOLDINGS INC. | $164.9M | 1.8% | +17% | 54.8 |
| 13 |  $COO | COOPER COMPANIES, INC. | $142.0M | 1.6% | +0% | 55.8 |
| 14 |  $GNW | GENWORTH FINANCIAL INC | $137.0M | 1.5% | -6% | 46.6 |
| 15 |  $AXP | AMERICAN EXPRESS CO | $136.7M | 1.5% | +7% | 73.2 |
| 16 |  $CALM | CAL-MAINE FOODS INC | $133.4M | 1.5% | +21% | 85.7 |
| 17 |  $PLUS | EPLUS INC | $131.7M | 1.5% | -3% | 56 |
| 18 |  $CRH | CRH PUBLIC LTD CO | $130.7M | 1.4% | -5% | — |
| 19 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $111.5M | 1.2% | -4% | 41.3 |
| 20 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $111.4M | 1.2% | +149% | 69.6 |
| 21 |  $CHE | CHEMED CORP | $110.8M | 1.2% | +232% | 67.2 |
| 22 |  $DIS | Walt Disney Co | $110.5M | 1.2% | +18% | 68.9 |
| 23 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $108.1M | 1.2% | +8% | 42.4 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $102.0M | 1.1% | -3% | 83.6 |
| 25 |  $CACI | CACI INTERNATIONAL INC /DE/ | $100.9M | 1.1% | +46% | 66.7 |
| 26 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $99.9M | 1.1% | -8% | — |
| 27 |  $META | Meta Platforms, Inc. | $97.7M | 1.1% | NEW | 80.9 |
| 28 |  $WTW | WILLIS TOWERS WATSON PLC | $97.2M | 1.1% | -23% | — |
| 29 |  $HAE | HAEMONETICS CORP | $96.4M | 1.1% | -3% | 61.1 |
| 30 |  $VNT | Vontier Corp | $95.4M | 1.1% | -1% | 60.5 |
| 31 |  $CEG | Constellation Energy Corp | $93.4M | 1.0% | +31% | 62.5 |
| 32 |  $DK | Delek US Holdings, Inc. | $93.4M | 1.0% | -26% | 33.9 |
| 33 |  $AGO | ASSURED GUARANTY LTD | $93.0M | 1.0% | -39% | — |
| 34 |  $SNN | SMITH & NEPHEW PLC | $92.8M | 1.0% | -1% | — |
| 35 |  $ICUI | ICU MEDICAL INC/DE | $91.8M | 1.0% | -3% | 40.5 |
| 36 |  $AMZN | AMAZON COM INC | $89.6M | 1.0% | +15% | 74.6 |
| 37 |  $GEHC | GE HealthCare Technologies Inc. | $84.5M | 0.9% | -2% | 58.2 |
| 38 |  $AOS | SMITH A O CORP | $84.5M | 0.9% | NEW | 66.7 |
| 39 |  $SFM | Sprouts Farmers Market, Inc. | $83.3M | 0.9% | +41% | 73.4 |
| 40 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $82.8M | 0.9% | -21% | 54.8 |
| 41 |  $IMKTA | INGLES MARKETS INC | $81.1M | 0.9% | -4% | 50.6 |
| 42 |  $UFPI | UFP INDUSTRIES INC | $80.7M | 0.9% | -0% | 52.7 |
| 43 |  $WSC | WillScot Holdings Corp | $80.3M | 0.9% | -5% | 56.4 |
| 44 |  $SR | SPIRE INC | $77.6M | 0.9% | NEW | 42.7 |
| 45 |  $SWX | Southwest Gas Holdings, Inc. | $76.7M | 0.8% | -4% | — |
| 46 |  $PSMT | PRICESMART INC | $76.5M | 0.8% | -35% | 51.4 |
| 47 |  $MDU | MDU RESOURCES GROUP INC | $72.2M | 0.8% | -17% | 31.6 |
| 48 |  $TFX | TELEFLEX INC | $69.5M | 0.8% | -41% | 30.5 |
| 49 |  $MTN | VAIL RESORTS INC | $67.3M | 0.8% | -2% | 65 |
| 50 |  $PAYC | Paycom Software, Inc. | $65.6M | 0.7% | -3% | 69.8 |
| 51 |  $KDP | Keurig Dr Pepper Inc. | $65.2M | 0.7% | -27% | 63.1 |
| 52 |  $PRKS | United Parks & Resorts Inc. | $63.2M | 0.7% | -36% | 48.2 |
| 53 |  $BDX | BECTON DICKINSON & CO | $62.6M | 0.7% | -1% | 50.7 |
| 54 |  $DOLE | Dole plc | $62.6M | 0.7% | -3% | — |
| 55 |  $WEX | WEX Inc. | $60.0M | 0.7% | -11% | 49 |
| 56 |  $UNP | UNION PACIFIC CORP | $59.9M | 0.7% | -55% | 74 |
| 57 |  $UGI | UGI CORP /PA/ | $59.4M | 0.7% | +121% | 70.3 |
| 58 |  $MUSA | Murphy USA Inc. | $57.4M | 0.6% | -73% | 53.2 |
| 59 |  $WFC | WELLS FARGO & COMPANY/MN | $57.3M | 0.6% | -2% | — |
| 60 |  $NWE | NorthWestern Energy Group, Inc. | $57.1M | 0.6% | -21% | 65.6 |
| 61 |  $TTAM | Titan America SA | $55.3M | 0.6% | -6% | — |
| 62 |  $OC | Owens Corning | $54.1M | 0.6% | -5% | 47.3 |
| 63 |  $RYN | RAYONIER INC | $53.8M | 0.6% | NEW | 68.1 |
| 64 |  $RTO | RENTOKIL INITIAL PLC /FI | $52.6M | 0.6% | -4% | — |
| 65 |  $DNOW | DNOW Inc. | $51.1M | 0.6% | -2% | 49.6 |
| 66 |  $LGIH | LGI Homes, Inc. | $50.9M | 0.6% | -5% | 34.9 |
| 67 |  $PR | Permian Resources Corp | $49.8M | 0.6% | -24% | 75.6 |
| 68 |  $SAIC | Science Applications International Corp | $49.8M | 0.6% | -7% | 55.3 |
| 69 |  $ABG | ASBURY AUTOMOTIVE GROUP INC | $49.7M | 0.6% | -1% | 63.7 |
| 70 |  $ICLR | ICON PLC | $49.5M | 0.6% | -23% | — |
| 71 |  $TRN | TRINITY INDUSTRIES INC | $48.0M | 0.5% | NEW | 47.5 |
| 72 |  $GPC | GENUINE PARTS CO | $46.5M | 0.5% | +146% | 54.2 |
| 73 |  $SNX | TD SYNNEX CORP | $46.4M | 0.5% | -38% | 55.2 |
| 74 |  $INGM | Ingram Micro Holding Corp | $44.2M | 0.5% | -8% | 60.3 |
| 75 |  $MMS | MAXIMUS, INC. | $40.9M | 0.5% | -8% | 57.4 |
| 76 |  $RDN | RADIAN GROUP INC | $40.7M | 0.5% | -4% | 57.6 |
| 77 |  $CNA | CNA FINANCIAL CORP | $39.0M | 0.4% | -5% | 59.8 |
| 78 |  $CSL | CARLISLE COMPANIES INC | $38.9M | 0.4% | -33% | 65 |
| 79 |  $HUBG | Hub Group, Inc. | $38.3M | 0.4% | -22% | 46 |
| 80 |  $HHH | Howard Hughes Holdings Inc. | $35.2M | 0.4% | -4% | 38.4 |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $35.1M | 0.4% | +14% | 65 |
| 82 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $34.8M | 0.4% | -1% | 55.4 |
| 83 |  $SMPL | Simply Good Foods Co | $34.2M | 0.4% | -14% | 42.9 |
| 84 |  $NOMD | Nomad Foods Ltd | $34.0M | 0.4% | -19% | — |
| 85 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $31.1M | 0.3% | -41% | 74.1 |
| 86 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $29.2M | 0.3% | +62% | 44.6 |
| 87 |  $CNNE | Cannae Holdings, Inc. | $27.6M | 0.3% | -2% | 17.4 |
| 88 |  $KR | KROGER CO | $27.0M | 0.3% | -66% | 51.1 |
| 89 |  $LKQ | LKQ CORP | $26.7M | 0.3% | -25% | 54.3 |
| 90 | — | Avantis U.S. Large Cap Value E - COM | $26.7M | 0.3% | NEW | — |
| 91 |  $RPC | Ridgepost Capital, Inc. | $25.6M | 0.3% | -4% | 53.3 |
| 92 |  $UL | UNILEVER PLC | $24.6M | 0.3% | -8% | — |
| 93 |  $ENOV | Enovis CORP | $24.4M | 0.3% | -21% | 40.5 |
| 94 |  $JBI | Janus International Group, Inc. | $24.2M | 0.3% | -3% | 40.6 |
| 95 |  $WCC | WESCO INTERNATIONAL INC | $24.2M | 0.3% | -12% | 55.4 |
| 96 |  $CNH | CNH Industrial N.V. | $22.6M | 0.3% | -3% | — |
| 97 |  $DE | DEERE & CO | $22.3M | 0.3% | -58% | 57.4 |
| 98 |  $ALG | ALAMO GROUP INC | $22.2M | 0.3% | +231% | 53.1 |
| 99 |  $RPRX | Royalty Pharma plc | $21.5M | 0.2% | -6% | — |
| 100 |  $DINO | HF Sinclair Corp | $21.5M | 0.2% | -54% | 54 |
| 101 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $19.9M | 0.2% | -7% | 70.9 |
| 102 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $19.6M | 0.2% | +0% | — |
| 103 |  $WMB | WILLIAMS COMPANIES, INC. | $19.0M | 0.2% | -5% | 72.8 |
| 104 |  $FDXF | FedEx Freight Holding Company, Inc. | $18.5M | 0.2% | NEW | — |
| 105 |  $OTIS | Otis Worldwide Corp | $18.3M | 0.2% | NEW | 60.3 |
| 106 |  $PGNY | Progyny, Inc. | $18.3M | 0.2% | -6% | 59 |
| 107 |  $TXNM | TXNM ENERGY INC | $18.0M | 0.2% | -12% | 57.8 |
| 108 |  $TNC | TENNANT CO | $17.8M | 0.2% | -25% | 43.6 |
| 109 |  $TXN | TEXAS INSTRUMENTS INC | $17.5M | 0.2% | -4% | 70.4 |
| 110 | — | Carnival Corporation Ltd. - COM | $17.2M | 0.2% | NEW | — |
| 111 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.7M | 0.2% | -12% | 71.2 |
| 112 |  $BATRA | Atlanta Braves Holdings, Inc. | $16.6M | 0.2% | +1% | 30.8 |
| 113 |  $CB | Chubb Ltd | $15.9M | 0.2% | -7% | — |
| 114 |  $UNFI | UNITED NATURAL FOODS INC | $15.4M | 0.2% | +51% | 50.1 |
| 115 |  $COKE | Coca-Cola Consolidated, Inc. | $15.2M | 0.2% | -4% | 65.1 |
| 116 |  $MSFT | MICROSOFT CORP | $15.2M | 0.2% | +490% | 83.7 |
| 117 |  $NMIH | NMI Holdings, Inc. | $14.7M | 0.2% | -3% | 73.6 |
| 118 |  $BXC | BlueLinx Holdings Inc. | $14.4M | 0.2% | -5% | 36.8 |
| 119 |  $SSD | Simpson Manufacturing Co., Inc. | $14.1M | 0.2% | -43% | 62.6 |
| 120 |  $TRIP | TripAdvisor, Inc. | $13.8M | 0.1% | -55% | 51.5 |
| 121 |  $KMI | KINDER MORGAN, INC. | $13.0M | 0.1% | -4% | 74.6 |
| 122 |  $UNF | UNIFIRST CORP | $12.6M | 0.1% | -90% | 48.4 |
| 123 |  $SBUX | STARBUCKS CORP | $12.2M | 0.1% | -6% | 54.6 |
| 124 |  $EL | ESTEE LAUDER COMPANIES INC | $11.8M | 0.1% | +1% | 52.5 |
| 125 |  $TFII | TFI International Inc. | $11.7M | 0.1% | +5% | — |
| 126 |  $GEO | GEO GROUP INC | $11.7M | 0.1% | -37% | 63 |
| 127 |  $ACIW | ACI WORLDWIDE, INC. | $11.6M | 0.1% | -13% | 65.5 |
| 128 |  $TLN | Talen Energy Corp | $11.4M | 0.1% | -31% | 66.5 |
| 129 |  $MSGS | Madison Square Garden Sports Corp. | $11.3M | 0.1% | -23% | 46.5 |
| 130 |  $APD | Air Products & Chemicals, Inc. | $11.2M | 0.1% | -6% | 41.2 |
| 131 |  $NWSA | NEWS CORP | $10.5M | 0.1% | +1% | 62.4 |
| 132 |  $BRO | BROWN & BROWN, INC. | $10.2M | 0.1% | +1% | 75.1 |
| 133 |  $CPAY | CORPAY, INC. | $10.1M | 0.1% | -36% | 67.1 |
| 134 |  $AMT | AMERICAN TOWER CORP /MA/ | $10.0M | 0.1% | -6% | 69.8 |
| 135 |  $ITRN | Ituran Location & Control Ltd. | $9.5M | 0.1% | -49% | — |
| 136 |  $SSNC | SS&C Technologies Holdings Inc | $9.5M | 0.1% | -68% | 67.2 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $9.3M | 0.1% | -45% | 88.4 |
| 138 |  $JOE | ST JOE Co | $9.2M | 0.1% | +1% | 71.2 |
| 139 |  $APG | APi Group Corp | $9.0M | 0.1% | +1% | 61.3 |
| 140 |  $MTDR | Matador Resources Co | $8.9M | 0.1% | +1% | 66.1 |
| 141 | — | Oracle Corporation Depositary - COM | $8.2M | 0.1% | +35% | — |
| 142 |  $HTO | H2O AMERICA | $7.7M | 0.1% | NEW | 65.9 |
| 143 |  $QSR | Restaurant Brands International Inc. | $7.7M | 0.1% | -9% | 71.2 |
| 144 |  $RELX | RELX PLC | $7.7M | 0.1% | -4% | — |
| 145 |  $RPM | RPM INTERNATIONAL INC/DE/ | $7.6M | 0.1% | -6% | 57.3 |
| 146 |  $LSTR | LANDSTAR SYSTEM INC | $7.6M | 0.1% | -71% | 49 |
| 147 | — | Hewlett Packard Enterprise Co. - COM | $7.4M | 0.1% | -37% | — |
| 148 |  $CELH | Celsius Holdings, Inc. | $7.4M | 0.1% | NEW | 63 |
| 149 |  $MDT | Medtronic plc | $7.4M | 0.1% | -5% | — |
| 150 |  $ABBV | AbbVie Inc. | $7.4M | 0.1% | -7% | 59.3 |
| 151 |  $DAL | DELTA AIR LINES, INC. | $7.3M | 0.1% | -93% | 64.4 |
| 152 |  $AMGN | AMGEN INC | $7.0M | 0.1% | -6% | 79.5 |
| 153 |  $WMG | Warner Music Group Corp. | $6.9M | 0.1% | -54% | 55.9 |
| 154 |  $EOG | EOG RESOURCES INC | $6.8M | 0.1% | -6% | 71.1 |
| 155 |  $CRM | Salesforce, Inc. | $6.7M | 0.1% | -7% | 75.2 |
| 156 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.1% | +76% | 81.9 |
| 157 |  $LEN.B | LENNAR CORP /NEW/ | $6.5M | 0.1% | +25% | 49.2 |
| 158 |  $AVT | AVNET INC | $6.4M | 0.1% | -37% | 49.2 |
| 159 |  $PEP | PEPSICO INC | $6.2M | 0.1% | -7% | 62.7 |
| 160 |  $JNJ | JOHNSON & JOHNSON | $6.0M | 0.1% | -6% | 72.8 |
| 161 |  $DUK | Duke Energy CORP | $6.0M | 0.1% | +14% | 64 |
| 162 |  $EXPE | Expedia Group, Inc. | $5.5M | 0.1% | -43% | 65.7 |
| 163 |  $TEL | TE Connectivity plc | $5.4M | 0.1% | NEW | — |
| 164 |  $WSO | WATSCO INC | $5.0M | 0.1% | -24% | 58.9 |
| 165 |  $LMB | Limbach Holdings, Inc. | $4.7M | 0.1% | NEW | 56.5 |
| 166 |  $VRRM | VERRA MOBILITY Corp | $4.6M | 0.1% | -65% | 66.1 |
| 167 |  $CSCO | CISCO SYSTEMS, INC. | $4.6M | 0.1% | -6% | 72.3 |
| 168 |  $IDA | IDACORP INC | $4.1M | 0.1% | -16% | 62.6 |
| 169 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.0% | -0% | 66.4 |
| 170 |  $ORCL | ORACLE CORP | $3.0M | 0.0% | -5% | 67.2 |
| 171 |  $ET | Energy Transfer LP | $2.4M | 0.0% | +20% | 64.5 |
| 172 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.0% | -7% | 83.9 |
| 173 |  $UBER | Uber Technologies, Inc | $388,221 | 0.0% | NEW | 79.3 |
| 174 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $271,390 | 0.0% | -44% | — |
| 175 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $215,004 | 0.0% | -10% | 71.5 |
New Positions (14)
$SARO StandardAero, Inc.$196.8M$AOS SMITH A O CORP$84.5M$SR SPIRE INC$77.6M$RYN RAYONIER INC$53.8M$TRN TRINITY INDUSTRIES INC$48.0M Avantis U.S. Large Cap Value E - COM$26.7M
$FDXF FedEx Freight Holding Company, Inc.$18.5M$OTIS Otis Worldwide Corp$18.3M Carnival Corporation Ltd. - COM$17.2M
$HTO H2O AMERICA$7.7M$CELH Celsius Holdings, Inc.$7.4M$TEL TE Connectivity plc$5.4M$LMB Limbach Holdings, Inc.$4.7M$UBER Uber Technologies, Inc$388,221Exited Positions (14)
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