River Road Asset Management, LLC
Sector Allocation
- Financials16.2%$1.5B
- Industrials15.6%$1.4B
- Healthcare12.1%$1.1B
- Consumer Staples10.8%$972.4M
- Materials10.4%$936.1M
- Technology9.9%$888.3M
- Consumer Discretionary6.4%$577.4M
- Real Estate6.0%$541.6M
- Energy4.7%$425.9M
- Communication Services4.4%$397.8M
AUM History
13fpro.ai/research/fund/river-road-asset-management-llc-1341401
Conviction and streaks
Stable · top 10 = 23.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BJ
$294.3MMGRC
$247.7MWTM
$240.3MCXW
$220.2MBRK.B
$216.3MLAD
$198.3MSARO
$196.8MMAA
$184.0MAMRZ
$177.6MATR
$169.1MGXO
$165.4MLH
$164.9MCOO
$142.0MGNW
$137.0MAXP
$136.7MCALM
$133.4MPLUS
$131.7MCRH
$130.7MPRSU
$111.5MAWI
$111.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/river-road-asset-management-llc-1341401
River Road Asset Management, LLC 13F holdings — Q2 2026
$9.0B portfolio (+1.9% QoQ) · 175 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio
$294.3M
3.3% of stocks
-4%This quarter+13.9%Since filed11+ qtrsHeld$247.7M
2.8% of stocks
-5%This quarter+0.2%Since filed11+ qtrsHeld$240.3M
2.7% of stocks
-4%This quarter+0.7%Since filed11+ qtrsHeld$220.2M
2.5% of stocks
-20%This quarter-2.5%Since filed11+ qtrsHeld$216.3M
2.4% of stocks
-5%This quarter—Since filed10 qtrsHeld$198.3M
2.2% of stocks
+5%This quarter-14.4%Since filed11+ qtrsHeld$196.8M
2.2% of stocks
NewThis quarter-16.1%Since filedNew this quarterHeld$184.0M
2.0% of stocks
-7%This quarter-10.1%Since filed10 qtrsHeld$177.6M
2.0% of stocks
+49%This quarter-21.1%Since filed5 qtrsHeld$169.1M
1.9% of stocks
+15%This quarter-4.2%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
All holdings — River Road Asset Management, LLC (Q2 2026)
175 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GXO Logistics, Inc. | Industrials | $165.4M | 1.8% | 3.26M | -8% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LABCORP HOLDINGS INC. | Healthcare | $164.9M | 1.8% | 589K | +17% | 9 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | COOPER COMPANIES, INC. | Healthcare | $142.0M | 1.6% | 1.98M | +0.3% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | GENWORTH FINANCIAL INC | Financials | $137.0M | 1.5% | 14.47M | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMERICAN EXPRESS CO | Financials | $136.7M | 1.5% | 404K | +7% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CAL-MAINE FOODS INC | Consumer Staples | $133.4M | 1.5% | 1.66M | +21% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EPLUS INC | Technology | $131.7M | 1.5% | 1.58M | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CRH PUBLIC LTD CO | Materials | $130.7M | 1.4% | 1.22M | -5% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Pursuit Attractions & Hospitality, Inc. | Communication Services | $111.5M | 1.2% | 1.99M | -4% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ARMSTRONG WORLD INDUSTRIES INC | Materials | $111.4M | 1.2% | 694K | +149% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEMED CORP | Healthcare | $110.8M | 1.2% | 238K | +232% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walt Disney Co | Communication Services | $110.5M | 1.2% | 1.15M | +18% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $108.1M | 1.2% | 1.36M | +8% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROGRESSIVE CORP/OH/ | Financials | $102.0M | 1.1% | 467K | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CACI INTERNATIONAL INC /DE/ | Technology | $100.9M | 1.1% | 218K | +46% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $99.9M | 1.1% | 930K | -8% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $97.7M | 1.1% | 173K | New | |||
| 28 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $97.2M | 1.1% | 372K | -23% | |||
| 29 | $HAE | HAEMONETICS CORP | Healthcare | $96.4M | 1.1% | 1.29M | -3% | |||
| 30 | $VNT | Vontier Corp | Technology | $95.4M | 1.1% | 3.29M | -1% | |||
| 31 | $CEG | Constellation Energy Corp | Utilities | $93.4M | 1.0% | 376K | +31% | |||
| 32 | $DK | Delek US Holdings, Inc. | Energy | $93.4M | 1.0% | 1.84M | -26% | |||
| 33 | $AGO | ASSURED GUARANTY LTD | Financials | $93.0M | 1.0% | 1.16M | -39% | |||
| 34 | $SNN | SMITH & NEPHEW PLC | Healthcare | $92.8M | 1.0% | 3.22M | -0.6% | |||
| 35 | $ICUI | ICU MEDICAL INC/DE | Healthcare | $91.8M | 1.0% | 626K | -3% | |||
| 36 | $AMZN | AMAZON COM INC | Consumer Discretionary | $89.6M | 1.0% | 376K | +15% | |||
| 37 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $84.5M | 0.9% | 1.32M | -2% | |||
| 38 | $AOS | SMITH A O CORP | Technology | $84.5M | 0.9% | 1.35M | New | |||
| 39 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $83.3M | 0.9% | 985K | +41% | |||
| 40 | $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | Financials | $82.8M | 0.9% | 40K | -21% | |||
| 41 | $IMKTA | INGLES MARKETS INC | Consumer Staples | $81.1M | 0.9% | 916K | -4% | |||
| 42 | $UFPI | UFP INDUSTRIES INC | Industrials | $80.7M | 0.9% | 889K | -0.1% | |||
| 43 | $WSC | WillScot Holdings Corp | Industrials | $80.3M | 0.9% | 2.78M | -5% | |||
| 44 | $SR | SPIRE INC | Energy | $77.6M | 0.9% | 993K | New | |||
| 45 | $SWX | Southwest Gas Holdings, Inc. | Energy | $76.7M | 0.8% | 865K | -4% | |||
| 46 | $PSMT | PRICESMART INC | Consumer Staples | $76.5M | 0.8% | 391K | -35% | |||
| 47 | $MDU | MDU RESOURCES GROUP INC | Materials | $72.2M | 0.8% | 3.40M | -17% | |||
| 48 | $TFX | TELEFLEX INC | Healthcare | $69.5M | 0.8% | 548K | -41% | |||
| 49 | $MTN | VAIL RESORTS INC | Communication Services | $67.3M | 0.8% | 494K | -2% | |||
| 50 | $PAYC | Paycom Software, Inc. | Technology | $65.6M | 0.7% | 522K | -3% | |||
| 51 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $65.2M | 0.7% | 1.99M | -27% | |||
| 52 | $PRKS | United Parks & Resorts Inc. | Communication Services | $63.2M | 0.7% | 1.32M | -36% | |||
| 53 | $BDX | BECTON DICKINSON & CO | Healthcare | $62.6M | 0.7% | 414K | -0.6% | |||
| 54 | $DOLE | Dole plc | Consumer Staples | $62.6M | 0.7% | 4.56M | -3% | |||
| 55 | $WEX | WEX Inc. | Industrials | $60.0M | 0.7% | 425K | -11% | |||
| 56 | $UNP | UNION PACIFIC CORP | Industrials | $59.9M | 0.7% | 220K | -55% | |||
| 57 | $UGI | UGI CORP /PA/ | Utilities | $59.4M | 0.7% | 1.72M | +121% | |||
| 58 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $57.4M | 0.6% | 106K | -73% | |||
| 59 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $57.3M | 0.6% | 693K | -2% | |||
| 60 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $57.1M | 0.6% | 797K | -21% | |||
| 61 | $TTAM | Titan America SA | Materials | $55.3M | 0.6% | 2.96M | -6% | |||
| 62 | $OC | Owens Corning | Materials | $54.1M | 0.6% | 340K | -5% | |||
| 63 | $RYN | RAYONIER INC | Real Estate | $53.8M | 0.6% | 2.53M | New | |||
| 64 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $52.6M | 0.6% | 1.84M | -4% | |||
| 65 | $DNOW | DNOW Inc. | Energy | $51.1M | 0.6% | 3.94M | -2% | |||
| 66 | $LGIH | LGI Homes, Inc. | Industrials | $50.9M | 0.6% | 799K | -5% | |||
| 67 | $PR | Permian Resources Corp | Energy | $49.8M | 0.6% | 2.71M | -24% | |||
| 68 | $SAIC | Science Applications International Corp | Technology | $49.8M | 0.6% | 451K | -7% | |||
| 69 | $ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Discretionary | $49.7M | 0.6% | 247K | -1% | |||
| 70 | $ICLR | ICON PLC | Healthcare | $49.5M | 0.6% | 285K | -23% | |||
| 71 | $TRN | TRINITY INDUSTRIES INC | Industrials | $48.0M | 0.5% | 1.39M | New | |||
| 72 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $46.5M | 0.5% | 394K | +146% | |||
| 73 | $SNX | TD SYNNEX CORP | Technology | $46.4M | 0.5% | 174K | -38% | |||
| 74 | $INGM | Ingram Micro Holding Corp | Technology | $44.2M | 0.5% | 1.61M | -8% | |||
| 75 | $MMS | MAXIMUS, INC. | Industrials | $40.9M | 0.5% | 760K | -8% | |||
| 76 | $RDN | RADIAN GROUP INC | Financials | $40.7M | 0.5% | 1.08M | -4% | |||
| 77 | $CNA | CNA FINANCIAL CORP | Financials | $39.0M | 0.4% | 802K | -5% | |||
| 78 | $CSL | CARLISLE COMPANIES INC | Materials | $38.9M | 0.4% | 107K | -33% | |||
| 79 | $HUBG | Hub Group, Inc. | Industrials | $38.3M | 0.4% | 874K | -22% | |||
| 80 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $35.2M | 0.4% | 492K | -4% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $35.1M | 0.4% | 69K | +14% | |||
| 82 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $34.8M | 0.4% | 124K | -1% | |||
| 83 | $SMPL | Simply Good Foods Co | Consumer Staples | $34.2M | 0.4% | 2.58M | -14% | |||
| 84 | $NOMD | Nomad Foods Ltd | Consumer Staples | $34.0M | 0.4% | 3.11M | -19% | |||
| 85 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $31.1M | 0.3% | 543K | -41% | |||
| 86 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $29.2M | 0.3% | 1.75M | +62% | |||
| 87 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $27.6M | 0.3% | 1.92M | -2% | |||
| 88 | $KR | KROGER CO | Consumer Staples | $27.0M | 0.3% | 487K | -66% | |||
| 89 | $LKQ | LKQ CORP | Consumer Discretionary | $26.7M | 0.3% | 1.02M | -25% | |||
| 90 | — | Avantis U.S. Large Cap Value E - COM | — | $26.7M | 0.3% | 293K | New | |||
| 91 | $RPC | Ridgepost Capital, Inc. | Financials | $25.6M | 0.3% | 3.25M | -4% | |||
| 92 | $UL | UNILEVER PLC | Consumer Staples | $24.6M | 0.3% | 409K | -8% | |||
| 93 | $ENOV | Enovis CORP | Healthcare | $24.4M | 0.3% | 1.18M | -21% | |||
| 94 | $JBI | Janus International Group, Inc. | Industrials | $24.2M | 0.3% | 4.36M | -3% | |||
| 95 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $24.2M | 0.3% | 70K | -12% | |||
| 96 | $CNH | CNH Industrial N.V. | Industrials | $22.6M | 0.3% | 2.02M | -3% | |||
| 97 | $DE | DEERE & CO | Industrials | $22.3M | 0.3% | 35K | -58% | |||
| 98 | $ALG | ALAMO GROUP INC | Industrials | $22.2M | 0.3% | 135K | +231% | |||
| 99 | $RPRX | Royalty Pharma plc | Healthcare | $21.5M | 0.2% | 384K | -6% | |||
| 100 | $DINO | HF Sinclair Corp | Energy | $21.5M | 0.2% | 309K | -54% | |||
| 101 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $19.9M | 0.2% | 81K | -7% | |||
| 102 | $CBSH | COMMERCE BANCSHARES INC /MO/ | Financials | $19.6M | 0.2% | 340K | +0.0% | |||
| 103 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $19.0M | 0.2% | 256K | -5% | |||
| 104 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $18.5M | 0.2% | 122K | New | |||
| 105 | $OTIS | Otis Worldwide Corp | Industrials | $18.3M | 0.2% | 256K | New | |||
| 106 | $PGNY | Progyny, Inc. | Healthcare | $18.3M | 0.2% | 635K | -6% | |||
| 107 | $TXNM | TXNM ENERGY INC | Utilities | $18.0M | 0.2% | 316K | -12% | |||
| 108 | $TNC | TENNANT CO | Industrials | $17.8M | 0.2% | 204K | -25% | |||
| 109 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.5M | 0.2% | 59K | -4% | |||
| 110 | $CCL | Carnival Corp Ltd. | Industrials | $17.2M | 0.2% | 602K | +0.8% | |||
| 111 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $16.7M | 0.2% | 103K | -12% | |||
| 112 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $16.6M | 0.2% | 319K | +0.8% | |||
| 113 | $CB | Chubb Ltd | Financials | $15.9M | 0.2% | 47K | -7% | |||
| 114 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $15.4M | 0.2% | 338K | +51% | |||
| 115 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $15.2M | 0.2% | 80K | -4% | |||
| 116 | $MSFT | MICROSOFT CORP | Technology | $15.2M | 0.2% | 41K | +490% | |||
| 117 | $NMIH | NMI Holdings, Inc. | Financials | $14.7M | 0.2% | 358K | -3% | |||
| 118 | $BXC | BlueLinx Holdings Inc. | Consumer Discretionary | $14.4M | 0.2% | 233K | -5% | |||
| 119 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $14.1M | 0.2% | 67K | -43% | |||
| 120 | $TRIP | TripAdvisor, Inc. | Technology | $13.8M | 0.1% | 1.00M | -55% | |||
| 121 | $KMI | KINDER MORGAN, INC. | Energy | $13.0M | 0.1% | 408K | -4% | |||
| 122 | $UNF | UNIFIRST CORP | Consumer Discretionary | $12.6M | 0.1% | 48K | -90% | |||
| 123 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $12.2M | 0.1% | 119K | -6% | |||
| 124 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $11.8M | 0.1% | 150K | +1.0% | |||
| 125 | $TFII | TFI International Inc. | Industrials | $11.7M | 0.1% | 82K | +5% | |||
| 126 | $GEO | GEO GROUP INC | Industrials | $11.7M | 0.1% | 395K | -37% | |||
| 127 | $ACIW | ACI WORLDWIDE, INC. | Technology | $11.6M | 0.1% | 231K | -13% | |||
| 128 | $TLN | Talen Energy Corp | Utilities | $11.4M | 0.1% | 30K | -31% | |||
| 129 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $11.3M | 0.1% | 28K | -23% | |||
| 130 | $APD | Air Products & Chemicals, Inc. | Materials | $11.2M | 0.1% | 38K | -6% | |||
| 131 | $NWSA | NEWS CORP | Communication Services | $10.5M | 0.1% | 424K | +0.8% | |||
| 132 | $BRO | BROWN & BROWN, INC. | Financials | $10.2M | 0.1% | 158K | +0.7% | |||
| 133 | $CPAY | CORPAY, INC. | Financials | $10.1M | 0.1% | 30K | -36% | |||
| 134 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $10.0M | 0.1% | 61K | -6% | |||
| 135 | $ITRN | Ituran Location & Control Ltd. | Technology | $9.5M | 0.1% | 156K | -49% | |||
| 136 | $SSNC | SS&C Technologies Holdings Inc | Technology | $9.5M | 0.1% | 153K | -68% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $9.3M | 0.1% | 8,018 | -45% | |||
| 138 | $JOE | ST JOE Co | Real Estate | $9.2M | 0.1% | 147K | +0.8% | |||
| 139 | $APG | APi Group Corp | Industrials | $9.0M | 0.1% | 212K | +0.8% | |||
| 140 | $MTDR | Matador Resources Co | Energy | $8.9M | 0.1% | 180K | +1% | |||
| 141 | — | Oracle Corporation Depositary - COM | — | $8.2M | 0.1% | 182K | +35% | |||
| 142 | $HTO | H2O AMERICA | Utilities | $7.7M | 0.1% | 127K | New | |||
| 143 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $7.7M | 0.1% | 106K | -9% | |||
| 144 | $RELX | RELX PLC | Industrials | $7.7M | 0.1% | 242K | -4% | |||
| 145 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $7.6M | 0.1% | 68K | -6% | |||
| 146 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $7.6M | 0.1% | 37K | -71% | |||
| 147 | — | Hewlett Packard Enterprise Co. - COM | — | $7.4M | 0.1% | 64K | -37% | |||
| 148 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $7.4M | 0.1% | 253K | New | |||
| 149 | $MDT | Medtronic plc | Healthcare | $7.4M | 0.1% | 95K | -5% | |||
| 150 | $ABBV | AbbVie Inc. | Healthcare | $7.4M | 0.1% | 29K | -7% |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 38 added to, 124 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
first bought this quarter
$AOSSMITH A O CORP$84.5M
first bought this quarter
$SRSPIRE INC$77.6M
first bought this quarter
$RYNRAYONIER INC$53.8M
first bought this quarter
$TRNTRINITY INDUSTRIES INC$48.0M
first bought this quarter
- Avantis U.S. Large Cap Value E - COM$26.7M
first bought this quarter
+7 more in the Excel export
Added to (38)
$CHECHEMED CORP+232%
now $110.8M · held 2 qtrs, 2 adds in a row
now $111.4M · held 11+ qtrs
now $177.6M · held 5 qtrs
$UGIUGI CORP /PA/+121%
now $59.4M · held 2 qtrs, 2 adds in a row
$CACICACI INTERNATIONAL INC /DE/+46%
now $100.9M · held 7 qtrs
$GPCGENUINE PARTS CO+146%
now $46.5M · held 11+ qtrs, 2 adds in a row
+32 more in the Excel export
Trimmed (124)
$MUSAMurphy USA Inc.-73%
now $57.4M · held 11+ qtrs, 2 trims in a row
$UNFUNIFIRST CORP-90%
now $12.6M · held 11+ qtrs, 2 trims in a row
$DALDELTA AIR LINES, INC.-93%
now $7.3M · held 11+ qtrs, 2 trims in a row
$UNPUNION PACIFIC CORP-55%
now $59.9M · held 4 qtrs
$AGOASSURED GUARANTY LTD-39%
now $93.0M · held 8 qtrs
now $220.2M · held 11+ qtrs
+118 more in the Excel export
Holdings by quarter
Every 13F River Road Asset Management, LLC has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow River Road Asset Management?
Q2 2026 13F filed with the SEC on Jul 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of River Road Asset Management's top 20 holdings: 58/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-4.5%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter; 53% over the last 4
Top 10 weight
24%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2023 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 13 new positions and exited 13 — including a new stake in $SARO and a full exit from $BRBR. The portfolio is most concentrated in Financials (16.2% 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.
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AI-Powered Hedge Fund Analysis: River Road Asset Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For River Road Asset Management, LLC (SEC CIK: 1341401), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in River Road Asset Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.