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River Road Asset Management, LLC — 13F Holdings & Portfolio

CIK 1341401 · latest 13F-HR filed 2026-07-17

Backtest portfolio

River Road Asset Management, LLC manages $8.99B in 13F-reported U.S. long-equity assets across 175 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BJ (3.27%), MGRC (2.76%), WTM (2.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 15, added to 65, and trimmed 64.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
462 SOUTH FOURTH STREET, SUITE 2000
LOUISVILLE, KY 40202
Phone
(502) 371-4100
Filing Manager
River Road Asset Management, LLC
LOUISVILLE, KY
Signatory
Meagan N. Snyder
Chief Compliance Officer
Loading holdings…
AUM

$8.99B

Long-equity book

Holdings

175

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+14 / −15 / ↑65 / ↓64

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Meta Platforms Inc Class A$97.3M +24396.2%
  • Chemed Corporation$83.7M +308.8%
  • Armstrong World Industries, In$65.4M +142.5%
  • Amrize Ltd$51.9M +41.3%
  • CoreCivic, Inc.$49.7M +29.2%
Show all 65 →

Top Trims

  • Murphy USA, Inc.-$138.1M -70.7%
  • UniFirst Corporation-$113.2M -90.0%
  • Kroger Co.-$77.5M -74.1%
  • Delta Air Lines, Inc.-$67.1M -90.2%
  • Assured Guaranty Ltd.-$61.1M -39.6%
Show all 64 →

New Positions

  • StandardAero, Inc.$196.8M
  • A. O. Smith Corporation$84.5M
  • Spire Inc.$77.6M
  • Rayonier Inc.$53.8M
  • Trinity Industries, Inc.$48.0M
Show all 14 →

Exited Positions

  • Lennar Corporation Class A$41.6M
  • BellRing Brands, Inc.$34.8M
  • Embecta Corporation$30.5M
  • iShares Russell 1000 Value ETF$25.9M
  • Carnival Corporation$15.5M
Show all 15 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BJ's Wholesale Club Holdings, BJ 05550J101 $294.3M 3.27% 3,374,396 SH
2 McGrath RentCorp MGRC 580589109 $247.7M 2.76% 2,046,345 SH
3 White Mountains Insurance Grou WTM G9618E107 $240.3M 2.67% 115,880 SH
4 CoreCivic, Inc. CXW 21871N101 $220.2M 2.45% 7,246,570 SH
5 Berkshire Hathaway Inc. Class BRK.B 084670702 $216.3M 2.41% 432,323 SH
6 Lithia Motors, Inc. LAD 536797103 $198.3M 2.21% 682,689 SH
7 StandardAero, Inc. SARO 85423L103 $196.8M 2.19% 6,581,400 SH
8 Mid-America Apartment Communit MAA 59522J103 $184.0M 2.05% 1,324,380 SH
9 Amrize Ltd AMRZ H2927K103 $177.6M 1.98% 3,331,674 SH
10 AptarGroup, Inc. ATR 038336103 $169.1M 1.88% 1,350,700 SH
11 GXO Logistics Inc GXO 36262G101 $165.4M 1.84% 3,262,754 SH
12 Labcorp Holdings Inc. LH 504922105 $164.9M 1.83% 589,085 SH
13 Cooper Companies, Inc. COO 216648501 $142.0M 1.58% 1,980,875 SH
14 Genworth Financial, Inc. GNW 37247D106 $137.0M 1.52% 14,472,015 SH
15 American Express Company AXP 025816109 $136.7M 1.52% 404,116 SH
16 Cal-Maine Foods, Inc. CALM 128030202 $133.4M 1.48% 1,655,409 SH
17 ePlus inc. PLUS 294268107 $131.7M 1.46% 1,582,148 SH
18 CRH public limited company CRH G25508105 $130.7M 1.45% 1,221,174 SH
19 Pursuit Attractions and Hospit PRSU 92552R406 $111.5M 1.24% 1,992,504 SH
20 Armstrong World Industries, In AWI 04247X102 $111.4M 1.24% 694,210 SH
21 Chemed Corporation CHE 16359R103 $110.8M 1.23% 237,927 SH
22 Walt Disney Company DIS 254687106 $110.5M 1.23% 1,147,993 SH
23 International Flavors & Fragra IFF 459506101 $108.1M 1.20% 1,364,943 SH
24 Progressive Corporation PGR 743315103 $102.0M 1.14% 467,075 SH
25 Caci International Inc Class A CACI 127190304 $100.9M 1.12% 217,801 SH
26 Axis Capital Holdings Limited AXS G0692U109 $99.9M 1.11% 929,726 SH
27 Meta Platforms Inc Class A META 30303M102 $97.7M 1.09% 173,418 SH
28 Willis Towers Watson Public Li WTW G96629103 $97.2M 1.08% 371,893 SH
29 Haemonetics Corporation HAE 405024100 $96.4M 1.07% 1,285,602 SH
30 Vontier Corp VNT 928881101 $95.4M 1.06% 3,290,984 SH
31 Constellation Energy Corporati CEG 21037T109 $93.4M 1.04% 376,043 SH
32 Delek US Holdings Inc DK 24665A103 $93.4M 1.04% 1,837,251 SH
33 Assured Guaranty Ltd. AGO G0585R106 $93.0M 1.03% 1,160,270 SH
34 Smith & Nephew plc Sponsored A SNN 83175M205 $92.8M 1.03% 3,221,876 SH
35 ICU Medical, Inc. ICUI 44930G107 $91.8M 1.02% 626,290 SH
36 Amazon.com, Inc. AMZN 023135106 $89.6M 1.00% 375,949 SH
37 GE Healthcare Technologies Inc GEHC 36266G107 $84.5M 0.94% 1,319,999 SH
38 A. O. Smith Corporation AOS 831865209 $84.5M 0.94% 1,346,882 SH
39 Sprouts Farmers Market, Inc. SFM 85208M102 $83.3M 0.93% 985,375 SH
40 First Citizens BancShares, Inc FCNCA 31946M103 $82.8M 0.92% 39,784 SH
41 Ingles Markets, Incorporated C IMKTA 457030104 $81.1M 0.90% 915,990 SH
42 UFP Industries, Inc. UFPI 90278Q108 $80.7M 0.90% 889,187 SH
43 WillScot Holdings Corporation WSC 971378104 $80.3M 0.89% 2,783,533 SH
44 Spire Inc. SR 84857L101 $77.6M 0.86% 993,125 SH
45 Southwest Gas Holdings, Inc. SWX 844895102 $76.7M 0.85% 865,242 SH
46 PriceSmart, Inc. PSMT 741511109 $76.5M 0.85% 391,455 SH
47 MDU Resources Group, Inc. MDU 552690109 $72.2M 0.80% 3,403,955 SH
48 Teleflex Incorporated TFX 879369106 $69.5M 0.77% 548,173 SH
49 Vail Resorts, Inc. MTN 91879Q109 $67.3M 0.75% 494,437 SH
50 Paycom Software, Inc. PAYC 70432V102 $65.6M 0.73% 522,119 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $8.99B 175 0001341401-26-000018
2026-03-31 2026-04-30 $8.82B 176 0001341401-26-000012
2025-12-31 2026-02-24 $9.12B 175 0001341401-26-000004