River Road Asset Management
LOUISVILLE, KYfiles as River Road Asset Management, LLC
$9.0bn in 175 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$9.0bn
Stocks
175
Top 10 share
23.9%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- StandardAeroSARO2.2% of the fund
- Smith A OAOS0.9% of the fund
- SpireSR0.9% of the fund
- RayonierRYN0.6% of the fund
- Trinity IndustriesTRN0.5% of the fund
- American Centy ETF TRAVLV0.3% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Otis WorldwideOTIS0.2% of the fund
- CarnivalCCL0.2% of the fund
- H2O AmericaHTO<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- TE ConnectivityTEL<0.1% of the fund
- Limbach HoldingsLMB<0.1% of the fund
- Uber TechnologiesUBER<0.1% of the fund
Added
Bought more of a stock they already held.
- Lithia MotorsLAD2.2% of the fund+5%
- AmrizeAMRZ2.0% of the fund+49%
- AptargroupATR1.9% of the fund+15%
- Labcorp HoldingsLH1.8% of the fund+17%
- American ExpressAXP1.5% of the fund+7%
- Cal-Maine FoodsCALM1.5% of the fund+21%
- Armstrong World IndustriesAWI1.2% of the fund+149%
- ChemedCHE1.2% of the fund+232%
- Walt DisneyDIS1.2% of the fund+18%
- International Flavors & FragrancesIFF1.2% of the fund+8%
- Caci InternationalCACI1.1% of the fund+46%
- Meta PlatformsMETA1.1% of the fund+24781%
- Constellation EnergyCEG1.0% of the fund+31%
- Amazon.comAMZN1.0% of the fund+15%
- Sprouts Farmers MarketSFM0.9% of the fund+41%
- UGIUGI0.7% of the fund+121%
- Genuine PartsGPC0.5% of the fund+146%
- Lockheed MartinLMT0.4% of the fund+14%
- Independence Realty TrustIRT0.3% of the fund+62%
- Alamo GroupALG0.2% of the fund+231%
- United Natural FoodsUNFI0.2% of the fund+51%
- MicrosoftMSFT0.2% of the fund+490%
- TFI InternationalTFII0.1% of the fund+5%
- Oracle<0.1% of the fund+35%
- QualcommQCOM<0.1% of the fund+76%
Cut
Sold some of their stake.
- BJ's Wholesale Club HoldingsBJ3.3% of the fund-4%
- Mcgrath RentcorpMGRC2.8% of the fund-5%
- White Mountains Insurance GroupWTM2.7% of the fund-4%
- CoreCivicCXW2.4% of the fund-20%
- Berkshire HathawayBRK-B2.4% of the fund-5%
- MID America Apartment CommunitiesMAA2.0% of the fund-7%
- GXO LogisticsGXO1.8% of the fund-8%
- Genworth FinancialGNW1.5% of the fund-6%
- EplusPLUS1.5% of the fund-3%
- CRH PublicCRH1.5% of the fund-5%
- Pursuit Attractions & HospitalityPRSU1.2% of the fund-4%
- ProgressivePGR1.1% of the fund-3%
- Axis Capital HoldingsAXS1.1% of the fund-8%
- Willis Towers WatsonWTW1.1% of the fund-23%
- HaemoneticsHAE1.1% of the fund-3%
- Delek US HoldingsDK1.0% of the fund-26%
- Assured GuarantyAGO1.0% of the fund-39%
- ICU MedicalICUI1.0% of the fund-3%
- First Citizens BancsharesFCNCA0.9% of the fund-21%
- Ingles MarketsIMKTA0.9% of the fund-4%
- WillScot HoldingsWSC0.9% of the fund-5%
- Southwest Gas HoldingsSWX0.9% of the fund-4%
- PricesmartPSMT0.9% of the fund-35%
- MDU Resources GroupMDU0.8% of the fund-17%
- TeleflexTFX0.8% of the fund-41%
Sold out
Sold their entire stake.
- LennarLEN-100%
- Bellring BrandsBRBR-100%
- EmbectaEMBC-100%
- Ishares TRIWD-100%
- Carnival-100%
- Albertsons CompaniesACI-100%
- NCR VoyixVYX-100%
- YelpYELP-100%
- OvintivOVV-100%
- MorningstarMORN-100%
- ZoetisZTS-100%
- AccentureACN-100%
- Bristol-Myers SquibbBMY-100%
- AESAES-100%
- CorningGLW-100%
Holdings
- Rentokil InitialRTO
- Share
- 0.6%
- Value
- $53m
- Shares
- 1,838,490
-4%
- Hub GroupHUBG
- Share
- 0.4%
- Value
- $38m
- Shares
- 873,954
-22%
- American Centy ETF TRAVLV
- Share
- 0.3%
- Value
- $27m
- Shares
- 293,193
New
- UnileverUL
- Share
- 0.3%
- Value
- $25m
- Shares
- 408,941
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BJ's Wholesale Club HoldingsBJ | 3.3% | $294m | 3,374,396 | -4% |
| Mcgrath RentcorpMGRC | 2.8% | $248m | 2,046,345 | -5% |
| White Mountains Insurance GroupWTM | 2.7% | $240m | 115,880 | -4% |
| CoreCivicCXW | 2.4% | $220m | 7,246,570 | -20% |
| Berkshire HathawayBRK-B | 2.4% | $216m | 432,323 | -5% |
| Lithia MotorsLAD | 2.2% | $198m | 682,689 | +5% |
| StandardAeroSARO | 2.2% | $197m | 6,581,400 | New |
| MID America Apartment CommunitiesMAA | 2.0% | $184m | 1,324,380 | -7% |
| AmrizeAMRZ | 2.0% | $178m | 3,331,674 | +49% |
| AptargroupATR | 1.9% | $169m | 1,350,700 | +15% |
| GXO LogisticsGXO | 1.8% | $165m | 3,262,754 | -8% |
| Labcorp HoldingsLH | 1.8% | $165m | 589,085 | +17% |
| Cooper CompaniesCOO | 1.6% | $142m | 1,980,875 | Held |
| Genworth FinancialGNW | 1.5% | $137m | 14,472,015 | -6% |
| American ExpressAXP | 1.5% | $137m | 404,116 | +7% |
| Cal-Maine FoodsCALM | 1.5% | $133m | 1,655,409 | +21% |
| EplusPLUS | 1.5% | $132m | 1,582,148 | -3% |
| CRH PublicCRH | 1.5% | $131m | 1,221,174 | -5% |
| Pursuit Attractions & HospitalityPRSU | 1.2% | $112m | 1,992,504 | -4% |
| Armstrong World IndustriesAWI | 1.2% | $111m | 694,210 | +149% |
| ChemedCHE | 1.2% | $111m | 237,927 | +232% |
| Walt DisneyDIS | 1.2% | $110m | 1,147,993 | +18% |
| International Flavors & FragrancesIFF | 1.2% | $108m | 1,364,943 | +8% |
| ProgressivePGR | 1.1% | $102m | 467,075 | -3% |
| Caci InternationalCACI | 1.1% | $101m | 217,801 | +46% |
| Axis Capital HoldingsAXS | 1.1% | $100m | 929,726 | -8% |
| Meta PlatformsMETA | 1.1% | $98m | 173,418 | +24781% |
| Willis Towers WatsonWTW | 1.1% | $97m | 371,893 | -23% |
| HaemoneticsHAE | 1.1% | $96m | 1,285,602 | -3% |
| VontierVNT | 1.1% | $95m | 3,290,984 | Held |
| Constellation EnergyCEG | 1.0% | $93m | 376,043 | +31% |
| Delek US HoldingsDK | 1.0% | $93m | 1,837,251 | -26% |
| Assured GuarantyAGO | 1.0% | $93m | 1,160,270 | -39% |
| Smith & NephewSNN | 1.0% | $93m | 3,221,876 | Held |
| ICU MedicalICUI | 1.0% | $92m | 626,290 | -3% |
| Amazon.comAMZN | 1.0% | $90m | 375,949 | +15% |
| GE HealthCare TechnologiesGEHC | 0.9% | $84m | 1,319,999 | Held |
| Smith A OAOS | 0.9% | $84m | 1,346,882 | New |
| Sprouts Farmers MarketSFM | 0.9% | $83m | 985,375 | +41% |
| First Citizens BancsharesFCNCA | 0.9% | $83m | 39,784 | -21% |
| Ingles MarketsIMKTA | 0.9% | $81m | 915,990 | -4% |
| UFP IndustriesUFPI | 0.9% | $81m | 889,187 | Held |
| WillScot HoldingsWSC | 0.9% | $80m | 2,783,533 | -5% |
| SpireSR | 0.9% | $78m | 993,125 | New |
| Southwest Gas HoldingsSWX | 0.9% | $77m | 865,242 | -4% |
| PricesmartPSMT | 0.9% | $76m | 391,455 | -35% |
| MDU Resources GroupMDU | 0.8% | $72m | 3,403,955 | -17% |
| TeleflexTFX | 0.8% | $69m | 548,173 | -41% |
| Vail ResortsMTN | 0.7% | $67m | 494,437 | Held |
| Paycom SoftwarePAYC | 0.7% | $66m | 522,119 | -3% |
| Keurig Dr PepperKDP | 0.7% | $65m | 1,993,520 | -27% |
| United Parks & ResortsPRKS | 0.7% | $63m | 1,322,967 | -36% |
| Becton DickinsonBDX | 0.7% | $63m | 413,651 | Held |
| DoleDOLE | 0.7% | $63m | 4,559,787 | -3% |
| WEXWEX | 0.7% | $60m | 424,915 | -11% |
| Union PacificUNP | 0.7% | $60m | 220,385 | -55% |
| UGIUGI | 0.7% | $59m | 1,720,788 | +121% |
| Murphy USAMUSA | 0.6% | $57m | 106,439 | -73% |
| Wells Fargo & CompanyWFC | 0.6% | $57m | 693,210 | -2% |
| NorthWestern Energy GroupNWE | 0.6% | $57m | 796,943 | -21% |
| Titan America SATTAM | 0.6% | $55m | 2,961,634 | -6% |
| Owens CorningOC | 0.6% | $54m | 340,103 | -5% |
| RayonierRYN | 0.6% | $54m | 2,529,591 | New |
| Rentokil InitialRTO | 0.6% | $53m | 1,838,490 | -4% |
| DnowDNOW | 0.6% | $51m | 3,936,101 | Held |
| LGI HomesLGIH | 0.6% | $51m | 798,542 | -5% |
| Permian ResourcesPR | 0.6% | $50m | 2,707,555 | -24% |
| Science Applications InternationalSAIC | 0.6% | $50m | 450,948 | -7% |
| Asbury Automotive GroupABG | 0.6% | $50m | 247,190 | Held |
| IconICLR | 0.6% | $50m | 285,137 | -23% |
| Trinity IndustriesTRN | 0.5% | $48m | 1,388,599 | New |
| Genuine PartsGPC | 0.5% | $47m | 394,336 | +146% |
| TD SynnexSNX | 0.5% | $46m | 173,590 | -38% |
| Ingram Micro HoldingINGM | 0.5% | $44m | 1,611,151 | -8% |
| MaximusMMS | 0.5% | $41m | 759,899 | -8% |
| Radian GroupRDN | 0.5% | $41m | 1,081,337 | -4% |
| CNA FinancialCNA | 0.4% | $39m | 802,360 | -5% |
| Carlisle CompaniesCSL | 0.4% | $39m | 107,218 | -33% |
| Hub GroupHUBG | 0.4% | $38m | 873,954 | -22% |
| Howard Hughes HoldingsHHH | 0.4% | $35m | 492,052 | -4% |
| Lockheed MartinLMT | 0.4% | $35m | 68,915 | +14% |
| Huntington Ingalls IndustriesHII | 0.4% | $35m | 124,389 | Held |
| Simply Good FoodsSMPL | 0.4% | $34m | 2,577,795 | -14% |
| Nomad FoodsNOMD | 0.4% | $34m | 3,105,937 | -19% |
| Biomarin PharmaceuticalBMRN | 0.3% | $31m | 542,990 | -41% |
| Independence Realty TrustIRT | 0.3% | $29m | 1,751,510 | +62% |
| Cannae HoldingsCNNE | 0.3% | $28m | 1,915,746 | -2% |
| KrogerKR | 0.3% | $27m | 486,666 | -66% |
| LKQLKQ | 0.3% | $27m | 1,015,715 | -25% |
| American Centy ETF TRAVLV | 0.3% | $27m | 293,193 | New |
| Ridgepost CapitalRPC | 0.3% | $26m | 3,250,951 | -4% |
| UnileverUL | 0.3% | $25m | 408,941 | -8% |
| EnovisENOV | 0.3% | $24m | 1,180,107 | -21% |
| Janus International GroupJBI | 0.3% | $24m | 4,360,798 | -3% |
| Wesco InternationalWCC | 0.3% | $24m | 70,019 | -12% |
| CNH IndustrialCNH | 0.3% | $23m | 2,015,546 | -3% |
| DeereDE | 0.2% | $22m | 35,215 | -58% |
| Alamo GroupALG | 0.2% | $22m | 134,777 | +231% |
| Royalty PharmaRPRX | 0.2% | $22m | 383,839 | -6% |
| HF SinclairDINO | 0.2% | $22m | 308,951 | -54% |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.1% since 30 June 2025.
Where the money is
Industrials17.3%
Financial services16.9%
Health care12.1%
Retail & consumer10.5%
Everyday goods9.7%
Materials8.6%
Technology7.2%
Real estate6.0%
Utilities5.4%
Media & telecom2.5%
Energy2.4%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.