River Road Asset Management, LLC

Name: River Road Asset Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 17, 2026. SEC CIK 1341401.

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Reported value$9.00bn
Positions175

Holdings: 175 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

River Road Asset Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
BJ's Wholesale Club Holdings,BJ	COM	05550J101	294	3.3%	3,374,396	Reduced−129,077
McGrath RentCorpMGRC	COM	580589109	248	2.8%	2,046,345	Reduced−114,492
White Mountains Insurance Grou	COM	G9618E107	240	2.7%	115,880	Reduced−4,639
CoreCivic, Inc.CXW	COM	21871N101	220	2.4%	7,246,570	Reduced−1,764,826
Berkshire Hathaway Inc. ClassBRK-B	COM	084670702	216	2.4%	432,323	Reduced−23,116
Lithia Motors, Inc.LAD	COM	536797103	198	2.2%	682,689	Added+29,874
StandardAero, Inc.SARO	COM	85423L103	197	2.2%	6,581,400	New+6,581,400
Mid-America Apartment CommunitMAA	COM	59522J103	184	2.0%	1,324,380	Reduced−103,699
Amrize Ltd	COM	H2927K103	178	2.0%	3,331,674	Added+1,088,211
AptarGroup, Inc.ATR	COM	038336103	169	1.9%	1,350,700	Added+173,697
GXO Logistics IncGXO	COM	36262G101	165	1.8%	3,262,754	Reduced−278,387
Labcorp Holdings Inc.LH	COM	504922105	165	1.8%	589,085	Added+84,153
Cooper Companies, Inc.COO	COM	216648501	142	1.6%	1,980,875	Added+6,269
Genworth Financial, Inc.GNW	COM	37247D106	137	1.5%	14,472,015	Reduced−849,597
American Express CompanyAXP	COM	025816109	137	1.5%	404,116	Added+24,919
Cal-Maine Foods, Inc.CALM	COM	128030202	133	1.5%	1,655,409	Added+285,887
ePlus inc.PLUS	COM	294268107	132	1.5%	1,582,148	Reduced−42,524
CRH public limited company	COM	G25508105	131	1.5%	1,221,174	Reduced−64,803
Pursuit Attractions and HospitPRSU	COM	92552R406	112	1.2%	1,992,504	Reduced−81,718
Armstrong World Industries, InAWI	COM	04247X102	111	1.2%	694,210	Added+415,554
Chemed CorporationCHE	COM	16359R103	111	1.2%	237,927	Added+166,159
Walt Disney CompanyDIS	COM	254687106	110	1.2%	1,147,993	Added+172,088
International Flavors & FragraIFF	COM	459506101	108	1.2%	1,364,943	Added+105,290
Progressive CorporationPGR	COM	743315103	102	1.1%	467,075	Reduced−14,955
Caci International Inc Class ACACI	COM	127190304	101	1.1%	217,801	Added+68,475
Axis Capital Holdings Limited	COM	G0692U109	99.9	1.1%	929,726	Reduced−85,302
Meta Platforms Inc Class AMETA	COM	30303M102	97.7	1.1%	173,418	Added+172,721
Willis Towers Watson Public Li	COM	G96629103	97.2	1.1%	371,893	Reduced−113,100
Haemonetics CorporationHAE	COM	405024100	96.4	1.1%	1,285,602	Reduced−42,387
Vontier CorpVNT	COM	928881101	95.4	1.1%	3,290,984	Reduced−37,475
Constellation Energy CorporatiCEG	COM	21037T109	93.4	1.0%	376,043	Added+88,852
Delek US Holdings IncDK	COM	24665A103	93.4	1.0%	1,837,251	Reduced−643,127
Assured Guaranty Ltd.	COM	G0585R106	93.0	1.0%	1,160,270	Reduced−731,108
Smith & Nephew plc Sponsored ASNN	COM	83175M205	92.8	1.0%	3,221,876	Reduced−19,874
ICU Medical, Inc.ICUI	COM	44930G107	91.8	1.0%	626,290	Reduced−20,140
Amazon.com, Inc.AMZN	COM	023135106	89.6	1.0%	375,949	Added+49,267
GE Healthcare Technologies IncGEHC	COM	36266G107	84.5	0.9%	1,319,999	Reduced−23,188
A. O. Smith CorporationAOS	COM	831865209	84.5	0.9%	1,346,882	New+1,346,882
Sprouts Farmers Market, Inc.SFM	COM	85208M102	83.3	0.9%	985,375	Added+286,686
First Citizens BancShares, IncFCNCA	COM	31946M103	82.8	0.9%	39,784	Reduced−10,367
Ingles Markets, Incorporated CIMKTA	COM	457030104	81.1	0.9%	915,990	Reduced−40,430
UFP Industries, Inc.UFPI	COM	90278Q108	80.7	0.9%	889,187	Reduced−656
WillScot Holdings CorporationWSC	COM	971378104	80.3	0.9%	2,783,533	Reduced−153,359
Spire Inc.SR	COM	84857L101	77.6	0.9%	993,125	New+993,125
Southwest Gas Holdings, Inc.SWX	COM	844895102	76.7	0.9%	865,242	Reduced−38,508
PriceSmart, Inc.PSMT	COM	741511109	76.5	0.9%	391,455	Reduced−209,723
MDU Resources Group, Inc.MDU	COM	552690109	72.2	0.8%	3,403,955	Reduced−673,296
Teleflex IncorporatedTFX	COM	879369106	69.5	0.8%	548,173	Reduced−373,943
Vail Resorts, Inc.MTN	COM	91879Q109	67.3	0.7%	494,437	Reduced−9,557
Paycom Software, Inc.PAYC	COM	70432V102	65.6	0.7%	522,119	Reduced−17,104
Keurig Dr Pepper Inc.KDP	COM	49271V100	65.2	0.7%	1,993,520	Reduced−741,073
United Parks & Resorts Inc.PRKS	COM	81282V100	63.2	0.7%	1,322,967	Reduced−757,237
Becton, Dickinson and CompanyBDX	COM	075887109	62.6	0.7%	413,651	Reduced−2,469
Dole PLC	COM	G27907107	62.6	0.7%	4,559,787	Reduced−135,164
WEX Inc.WEX	COM	96208T104	60.0	0.7%	424,915	Reduced−51,162
Union Pacific CorporationUNP	COM	907818108	59.9	0.7%	220,385	Reduced−265,771
UGI CorporationUGI	COM	902681105	59.4	0.7%	1,720,788	Added+942,097
Murphy USA, Inc.MUSA	COM	626755102	57.4	0.6%	106,439	Reduced−289,345
Wells Fargo & CompanyWFC	COM	949746101	57.3	0.6%	693,210	Reduced−16,200
NorthWestern Energy Group, IncNWE	COM	668074305	57.1	0.6%	796,943	Reduced−208,859
Titan America SA	COM	B9151N105	55.3	0.6%	2,961,634	Reduced−172,732
Owens CorningOC	COM	690742101	54.1	0.6%	340,103	Reduced−18,305
Rayonier Inc.RYN	COM	754907103	53.8	0.6%	2,529,591	New+2,529,591
Rentokil Initial plc SponsoredRTO	COM	760125104	52.6	0.6%	1,838,490	Reduced−71,318
DNOW Inc.DNOW	COM	67011P100	51.1	0.6%	3,936,101	Reduced−73,124
LGI Homes, Inc.LGIH	COM	50187T106	50.9	0.6%	798,542	Reduced−38,865
Permian Resources CorporationPR	COM	71424F105	49.8	0.6%	2,707,555	Reduced−858,066
Science Applications InternatiSAIC	COM	808625107	49.8	0.6%	450,948	Reduced−31,959
Asbury Automotive Group, Inc.ABG	COM	043436104	49.7	0.6%	247,190	Reduced−3,210
Icon PLC	COM	G4705A100	49.5	0.6%	285,137	Reduced−84,578
Trinity Industries, Inc.TRN	COM	896522109	48.0	0.5%	1,388,599	New+1,388,599
Genuine Parts CompanyGPC	COM	372460105	46.5	0.5%	394,336	Added+234,165
TD SYNNEX CorporationSNX	COM	87162W100	46.4	0.5%	173,590	Reduced−107,858
Ingram Micro Holding CorporatiINGM	COM	457152106	44.2	0.5%	1,611,151	Reduced−146,911
MAXIMUS, Inc.MMS	COM	577933104	40.9	0.5%	759,899	Reduced−66,325
Radian Group Inc.RDN	COM	750236101	40.7	0.5%	1,081,337	Reduced−46,286
CNA Financial CorporationCNA	COM	126117100	39.0	0.4%	802,360	Reduced−45,837
Carlisle Companies IncorporateCSL	COM	142339100	38.9	0.4%	107,218	Reduced−53,535
Hub Group, Inc. Class AHUBG	COM	443320106	38.3	0.4%	873,954	Reduced−241,264
Howard Hughes Holdings Inc.HHH	COM	44267T102	35.2	0.4%	492,052	Reduced−18,335
Lockheed Martin CorporationLMT	COM	539830109	35.1	0.4%	68,915	Added+8,686
Huntington Ingalls Industries,HII	COM	446413106	34.8	0.4%	124,389	Reduced−1,428
Simply Good Foods CoSMPL	COM	82900L102	34.2	0.4%	2,577,795	Reduced−421,519
Nomad Foods Ltd.	COM	G6564A105	34.0	0.4%	3,105,937	Reduced−711,547
BioMarin Pharmaceutical Inc.BMRN	COM	09061G101	31.1	0.3%	542,990	Reduced−374,622
Independence Realty Trust, IncIRT	COM	45378A106	29.2	0.3%	1,751,510	Added+672,126
Cannae Holdings, Inc.CNNE	COM	13765N107	27.6	0.3%	1,915,746	Reduced−44,359
Kroger Co.KR	COM	501044101	27.0	0.3%	486,666	Reduced−957,807
LKQ CorporationLKQ	COM	501889208	26.7	0.3%	1,015,715	Reduced−333,693
Avantis U.S. Large Cap Value E	COM	025072349	26.7	0.3%	293,193	New+293,193
Ridgepost Capital, Inc. ClassRPC	COM	69376K106	25.6	0.3%	3,250,951	Reduced−136,193
Unilever PLC Sponsored ADRUL	COM	904767803	24.6	0.3%	408,941	Reduced−37,247
Enovis CorporationENOV	COM	194014502	24.4	0.3%	1,180,107	Reduced−322,875
Janus International Group, IncJBI	COM	47103N106	24.2	0.3%	4,360,798	Reduced−139,624
WESCO International, Inc.WCC	COM	95082P105	24.2	0.3%	70,019	Reduced−9,813
CNH Industrial NV	COM	N20944109	22.6	0.3%	2,015,546	Reduced−72,856
Deere & CompanyDE	COM	244199105	22.3	0.2%	35,215	Reduced−48,767
Alamo Group Inc.ALG	COM	011311107	22.2	0.2%	134,777	Added+94,068
Royalty Pharma Plc Class A	COM	G7709Q104	21.5	0.2%	383,839	Reduced−23,530
HF Sinclair CorporationDINO	COM	403949100	21.5	0.2%	308,951	Reduced−360,093
PNC Financial Services Group,PNC	COM	693475105	19.9	0.2%	80,848	Reduced−6,532
Commerce Bancshares, Inc.CBSH	COM	200525103	19.6	0.2%	339,962	Added+112
Williams Companies, Inc.WMB	COM	969457100	19.0	0.2%	255,775	Reduced−12,123
FedEx Freight Holding Company,FDXF	COM	314352105	18.5	0.2%	122,304	New+122,304
Otis Worldwide CorporationOTIS	COM	68902V107	18.3	0.2%	255,913	New+255,913
Progyny, Inc.PGNY	COM	74340E103	18.3	0.2%	635,023	Reduced−41,204
TXNM Energy, Inc.TXNM	COM	69349H107	18.0	0.2%	316,352	Reduced−44,471
Tennant CompanyTNC	COM	880345103	17.8	0.2%	203,677	Reduced−66,561
Texas Instruments IncorporatedTXN	COM	882508104	17.5	0.2%	58,643	Reduced−2,417
Carnival Corporation Ltd.	COM	G2004J103	17.2	0.2%	601,912	New+601,912
Expeditors International Of WaEXPD	COM	302130109	16.7	0.2%	102,766	Reduced−13,996
Atlanta Braves Holdings Inc ClBATRA	COM	047726302	16.6	0.2%	319,128	Added+2,484
Chubb Limited	COM	H1467J104	15.9	0.2%	46,785	Reduced−3,781
United Natural Foods, Inc.UNFI	COM	911163103	15.4	0.2%	337,888	Added+113,450
Coca-Cola Consolidated, Inc.COKE	COM	191098102	15.2	0.2%	79,831	Reduced−2,919
Microsoft CorporationMSFT	COM	594918104	15.2	0.2%	40,790	Added+33,873
NMI Holdings, Inc.NMIH	COM	629209305	14.7	0.2%	358,330	Reduced−11,632
BlueLinx Holdings Inc.BXC	COM	09624H208	14.4	0.2%	232,918	Reduced−10,996
Simpson Manufacturing Co., IncSSD	COM	829073105	14.1	0.2%	67,424	Reduced−51,578
TripAdvisor, Inc.TRIP	COM	896945201	13.8	0.2%	1,003,898	Reduced−1,240,938
Kinder Morgan Inc Class PKMI	COM	49456B101	13.0	0.1%	407,869	Reduced−17,630
UniFirst CorporationUNF	COM	904708104	12.6	0.1%	47,547	Reduced−452,314
Starbucks CorporationSBUX	COM	855244109	12.2	0.1%	118,919	Reduced−7,384
Estee Lauder Companies Inc. ClEL	COM	518439104	11.8	0.1%	149,826	Added+1,460
TFI International Inc.TFII	COM	87241L109	11.7	0.1%	81,655	Added+4,115
GEO Group IncGEO	COM	36162J106	11.7	0.1%	395,087	Reduced−227,527
ACI Worldwide, Inc.ACIW	COM	004498101	11.6	0.1%	231,193	Reduced−36,017
Talen Energy CorpTLN	COM	87422Q109	11.4	0.1%	29,621	Reduced−13,299
Madison Square Garden Sports CMSGS	COM	55825T103	11.3	0.1%	28,140	Reduced−8,516
Air Products and Chemicals, InAPD	COM	009158106	11.2	0.1%	38,171	Reduced−2,458
News Corporation Class ANWSA	COM	65249B109	10.5	0.1%	424,146	Added+3,324
Brown & Brown, Inc.BRO	COM	115236101	10.2	0.1%	158,234	Added+1,127
Corpay, Inc.CPAY	COM	219948106	10.1	0.1%	30,306	Reduced−17,038
American Tower CorporationAMT	COM	03027X100	10.0	0.1%	61,338	Reduced−3,946
Ituran Location and Control Lt	COM	M6158M104	9.5	0.1%	155,635	Reduced−149,958
SS&C Technologies Holdings, InSSNC	COM	78467J100	9.5	0.1%	152,691	Reduced−330,276
Micron Technology, Inc.MU	COM	595112103	9.3	0.1%	8,018	Reduced−6,476
St. Joe CompanyJOE	COM	790148100	9.2	0.1%	146,741	Added+1,142
Api Group CorporationAPG	COM	00187Y100	9.0	<0.1%	211,761	Added+1,643
Matador Resources CompanyMTDR	COM	576485205	8.9	<0.1%	179,786	Added+1,944
Oracle Corporation Depositary	COM	68389X204	8.2	<0.1%	181,877	Added+47,396
H2O AmericaHTO	COM	784305104	7.7	<0.1%	126,659	New+126,659
Restaurant Brands InternationaQSR	COM	76131D103	7.7	<0.1%	106,055	Reduced−11,124
RELX PLC Sponsored ADRRELX	COM	759530108	7.7	<0.1%	242,449	Reduced−10,374
RPM International Inc.RPM	COM	749685103	7.6	<0.1%	68,458	Reduced−4,198
Landstar System, Inc.LSTR	COM	515098101	7.6	<0.1%	36,581	Reduced−87,626
Hewlett Packard Enterprise Co.	COM	42824C208	7.4	<0.1%	64,344	Reduced−37,227
Celsius Holdings, Inc.CELH	COM	15118V207	7.4	<0.1%	253,447	New+253,447
Medtronic PLC	COM	G5960L103	7.4	<0.1%	94,799	Reduced−4,476
AbbVie, Inc.ABBV	COM	00287Y109	7.4	<0.1%	29,235	Reduced−2,126
Delta Air Lines, Inc.DAL	COM	247361702	7.3	<0.1%	77,776	Reduced−1,040,925
Amgen Inc.AMGN	COM	031162100	7.0	<0.1%	19,385	Reduced−1,308
Warner Music Group Corp. ClassWMG	COM	934550203	6.9	<0.1%	253,707	Reduced−296,293
EOG Resources, Inc.EOG	COM	26875P101	6.8	<0.1%	52,557	Reduced−3,123
Salesforce, Inc.CRM	COM	79466L302	6.7	<0.1%	43,008	Reduced−3,224
Qualcomm IncorporatedQCOM	COM	747525103	6.7	<0.1%	36,450	Added+15,753
Lennar Corporation Class BLEN	COM	526057302	6.5	<0.1%	73,583	Added+14,663
Avnet, Inc.AVT	COM	053807103	6.4	<0.1%	72,109	Reduced−41,697
PepsiCo, Inc.PEP	COM	713448108	6.2	<0.1%	45,944	Reduced−3,713
Johnson & JohnsonJNJ	COM	478160104	6.0	<0.1%	23,792	Reduced−1,425
Duke Energy CorporationDUK	COM	26441C204	6.0	<0.1%	47,430	Added+5,862
Expedia Group, Inc.EXPE	COM	30212P303	5.5	<0.1%	21,663	Reduced−16,131
TE Connectivity plc	COM	G87052109	5.4	<0.1%	26,915	New+26,915
Watsco, Inc.WSO	COM	942622200	5.0	<0.1%	12,034	Reduced−3,871
Limbach Holdings, Inc.LMB	COM	53263P105	4.7	<0.1%	61,247	New+61,247
Verra Mobility Corp. Class AVRRM	COM	92511U102	4.6	<0.1%	1,076,728	Reduced−1,962,001
Cisco Systems, Inc.CSCO	COM	17275R102	4.6	<0.1%	38,894	Reduced−2,574
IDACORP, Inc.IDA	COM	451107106	4.1	<0.1%	27,114	Reduced−5,215
Enterprise Products Partners LEPD	COM	293792107	3.2	<0.1%	87,467	Reduced−43
Oracle CorporationORCL	COM	68389X105	3.0	<0.1%	20,345	Reduced−1,106
Energy Transfer LPET	COM	29273V100	2.4	<0.1%	126,622	Added+20,987
Expand Energy CorporationEXE	COM	165167735	2.4	<0.1%	26,232	Reduced−1,854
Uber Technologies, Inc.UBER	COM	90353T100	0.4	<0.1%	5,380	New+5,380
Canadian National Railway CompCNI	COM	136375102	0.3	<0.1%	2,276	Reduced−1,796
Marsh & McLennan Companies, InMRSH	COM	571748102	0.2	<0.1%	1,290	Reduced−147

Sold out: 15 positions

Held at the end of the quarter before and not reported this quarter.

River Road Asset Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture Plc Class A	COM	G1151C101	0.0%	Sold out−26,645
AES CorporationAES	COM	00130H105	0.0%	Sold out−236,092
Albertsons Companies, Inc. ClaACI	COM	013091103	0.0%	Sold out−617,740
BellRing Brands, Inc.BRBR	COM	07831C103	0.0%	Sold out−2,162,720
Bristol-Myers Squibb CompanyBMY	COM	110122108	0.0%	Sold out−64,152
Carnival Corporation	COM	143658300	0.0%	Sold out−597,346
Corning IncGLW	COM	219350105	0.0%	Sold out−20,703
Embecta CorporationEMBC	COM	29082K105	0.0%	Sold out−3,449,502
iShares Russell 1000 Value ETF	COM	464287598	0.0%	Sold out−121,158
Lennar Corporation Class ALEN	COM	526057104	0.0%	Sold out−479,047
Morningstar, Inc.MORN	COM	617700109	0.0%	Sold out−42,084
NCR Voyix CorporationVYX	COM	62886E108	0.0%	Sold out−1,551,205
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−124,051
Yelp Inc.YELP	COM	985817105	0.0%	Sold out−317,831
Zoetis, Inc. Class AZTS	COM	98978V103	0.0%	Sold out−46,053

Source: SEC EDGAR, Form 13F-HR, accession 0001341401-26-000018 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.