# River Road Asset Management, LLC: Form 13F holdings

An institutional investment manager in LOUISVILLE, KY. SEC CIK 1341401.

- Quarter ended: 2026-06-30
- Filed: 2026-07-17
- Reported value: $9.00bn
- Positions: 175 (175 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1341401/000134140126000018/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BJ's Wholesale Club Holdings, (BJ)](/companies/bj.md) | COM | $294.3m | 3.3% | 3,374,396 |  | Reduced −129,077 |
| [McGrath RentCorp (MGRC)](/companies/mgrc.md) | COM | $247.7m | 2.8% | 2,046,345 |  | Reduced −114,492 |
| White Mountains Insurance Grou | COM | $240.3m | 2.7% | 115,880 |  | Reduced −4,639 |
| [CoreCivic, Inc. (CXW)](/companies/cxw.md) | COM | $220.2m | 2.4% | 7,246,570 |  | Reduced −1,764,826 |
| [Berkshire Hathaway Inc. Class (BRK-B)](/companies/brk-b.md) | COM | $216.3m | 2.4% | 432,323 |  | Reduced −23,116 |
| [Lithia Motors, Inc. (LAD)](/companies/lad.md) | COM | $198.3m | 2.2% | 682,689 |  | Added +29,874 |
| [StandardAero, Inc. (SARO)](/companies/saro.md) | COM | $196.8m | 2.2% | 6,581,400 |  | New +6,581,400 |
| [Mid-America Apartment Communit (MAA)](/companies/maa.md) | COM | $184.0m | 2.0% | 1,324,380 |  | Reduced −103,699 |
| Amrize Ltd | COM | $177.6m | 2.0% | 3,331,674 |  | Added +1,088,211 |
| [AptarGroup, Inc. (ATR)](/companies/atr.md) | COM | $169.1m | 1.9% | 1,350,700 |  | Added +173,697 |
| [GXO Logistics Inc (GXO)](/companies/gxo.md) | COM | $165.4m | 1.8% | 3,262,754 |  | Reduced −278,387 |
| [Labcorp Holdings Inc. (LH)](/companies/lh.md) | COM | $164.9m | 1.8% | 589,085 |  | Added +84,153 |
| [Cooper Companies, Inc. (COO)](/companies/coo.md) | COM | $142.0m | 1.6% | 1,980,875 |  | Added +6,269 |
| [Genworth Financial, Inc. (GNW)](/companies/gnw.md) | COM | $137.0m | 1.5% | 14,472,015 |  | Reduced −849,597 |
| [American Express Company (AXP)](/companies/axp.md) | COM | $136.7m | 1.5% | 404,116 |  | Added +24,919 |
| [Cal-Maine Foods, Inc. (CALM)](/companies/calm.md) | COM | $133.4m | 1.5% | 1,655,409 |  | Added +285,887 |
| [ePlus inc. (PLUS)](/companies/plus.md) | COM | $131.7m | 1.5% | 1,582,148 |  | Reduced −42,524 |
| CRH public limited company | COM | $130.7m | 1.5% | 1,221,174 |  | Reduced −64,803 |
| [Pursuit Attractions and Hospit (PRSU)](/companies/prsu.md) | COM | $111.5m | 1.2% | 1,992,504 |  | Reduced −81,718 |
| [Armstrong World Industries, In (AWI)](/companies/awi.md) | COM | $111.4m | 1.2% | 694,210 |  | Added +415,554 |
| [Chemed Corporation (CHE)](/companies/che.md) | COM | $110.8m | 1.2% | 237,927 |  | Added +166,159 |
| [Walt Disney Company (DIS)](/companies/dis.md) | COM | $110.5m | 1.2% | 1,147,993 |  | Added +172,088 |
| [International Flavors & Fragra (IFF)](/companies/iff.md) | COM | $108.1m | 1.2% | 1,364,943 |  | Added +105,290 |
| [Progressive Corporation (PGR)](/companies/pgr.md) | COM | $102.0m | 1.1% | 467,075 |  | Reduced −14,955 |
| [Caci International Inc Class A (CACI)](/companies/caci.md) | COM | $100.9m | 1.1% | 217,801 |  | Added +68,475 |
| Axis Capital Holdings Limited | COM | $99.9m | 1.1% | 929,726 |  | Reduced −85,302 |
| [Meta Platforms Inc Class A (META)](/companies/meta.md) | COM | $97.7m | 1.1% | 173,418 |  | Added +172,721 |
| Willis Towers Watson Public Li | COM | $97.2m | 1.1% | 371,893 |  | Reduced −113,100 |
| [Haemonetics Corporation (HAE)](/companies/hae.md) | COM | $96.4m | 1.1% | 1,285,602 |  | Reduced −42,387 |
| [Vontier Corp (VNT)](/companies/vnt.md) | COM | $95.4m | 1.1% | 3,290,984 |  | Reduced −37,475 |
| [Constellation Energy Corporati (CEG)](/companies/ceg.md) | COM | $93.4m | 1.0% | 376,043 |  | Added +88,852 |
| [Delek US Holdings Inc (DK)](/companies/dk.md) | COM | $93.4m | 1.0% | 1,837,251 |  | Reduced −643,127 |
| Assured Guaranty Ltd. | COM | $93.0m | 1.0% | 1,160,270 |  | Reduced −731,108 |
| [Smith & Nephew plc Sponsored A (SNN)](/companies/snn.md) | COM | $92.8m | 1.0% | 3,221,876 |  | Reduced −19,874 |
| [ICU Medical, Inc. (ICUI)](/companies/icui.md) | COM | $91.8m | 1.0% | 626,290 |  | Reduced −20,140 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $89.6m | 1.0% | 375,949 |  | Added +49,267 |
| [GE Healthcare Technologies Inc (GEHC)](/companies/gehc.md) | COM | $84.5m | 0.9% | 1,319,999 |  | Reduced −23,188 |
| [A. O. Smith Corporation (AOS)](/companies/aos.md) | COM | $84.5m | 0.9% | 1,346,882 |  | New +1,346,882 |
| [Sprouts Farmers Market, Inc. (SFM)](/companies/sfm.md) | COM | $83.3m | 0.9% | 985,375 |  | Added +286,686 |
| [First Citizens BancShares, Inc (FCNCA)](/companies/fcnca.md) | COM | $82.8m | 0.9% | 39,784 |  | Reduced −10,367 |
| [Ingles Markets, Incorporated C (IMKTA)](/companies/imkta.md) | COM | $81.1m | 0.9% | 915,990 |  | Reduced −40,430 |
| [UFP Industries, Inc. (UFPI)](/companies/ufpi.md) | COM | $80.7m | 0.9% | 889,187 |  | Reduced −656 |
| [WillScot Holdings Corporation (WSC)](/companies/wsc.md) | COM | $80.3m | 0.9% | 2,783,533 |  | Reduced −153,359 |
| [Spire Inc. (SR)](/companies/sr.md) | COM | $77.6m | 0.9% | 993,125 |  | New +993,125 |
| [Southwest Gas Holdings, Inc. (SWX)](/companies/swx.md) | COM | $76.7m | 0.9% | 865,242 |  | Reduced −38,508 |
| [PriceSmart, Inc. (PSMT)](/companies/psmt.md) | COM | $76.5m | 0.9% | 391,455 |  | Reduced −209,723 |
| [MDU Resources Group, Inc. (MDU)](/companies/mdu.md) | COM | $72.2m | 0.8% | 3,403,955 |  | Reduced −673,296 |
| [Teleflex Incorporated (TFX)](/companies/tfx.md) | COM | $69.5m | 0.8% | 548,173 |  | Reduced −373,943 |
| [Vail Resorts, Inc. (MTN)](/companies/mtn.md) | COM | $67.3m | 0.7% | 494,437 |  | Reduced −9,557 |
| [Paycom Software, Inc. (PAYC)](/companies/payc.md) | COM | $65.6m | 0.7% | 522,119 |  | Reduced −17,104 |
| [Keurig Dr Pepper Inc. (KDP)](/companies/kdp.md) | COM | $65.2m | 0.7% | 1,993,520 |  | Reduced −741,073 |
| [United Parks & Resorts Inc. (PRKS)](/companies/prks.md) | COM | $63.2m | 0.7% | 1,322,967 |  | Reduced −757,237 |
| [Becton, Dickinson and Company (BDX)](/companies/bdx.md) | COM | $62.6m | 0.7% | 413,651 |  | Reduced −2,469 |
| Dole PLC | COM | $62.6m | 0.7% | 4,559,787 |  | Reduced −135,164 |
| [WEX Inc. (WEX)](/companies/wex.md) | COM | $60.0m | 0.7% | 424,915 |  | Reduced −51,162 |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $59.9m | 0.7% | 220,385 |  | Reduced −265,771 |
| [UGI Corporation (UGI)](/companies/ugi.md) | COM | $59.4m | 0.7% | 1,720,788 |  | Added +942,097 |
| [Murphy USA, Inc. (MUSA)](/companies/musa.md) | COM | $57.4m | 0.6% | 106,439 |  | Reduced −289,345 |
| [Wells Fargo & Company (WFC)](/companies/wfc.md) | COM | $57.3m | 0.6% | 693,210 |  | Reduced −16,200 |
| [NorthWestern Energy Group, Inc (NWE)](/companies/nwe.md) | COM | $57.1m | 0.6% | 796,943 |  | Reduced −208,859 |
| Titan America SA | COM | $55.3m | 0.6% | 2,961,634 |  | Reduced −172,732 |
| [Owens Corning (OC)](/companies/oc.md) | COM | $54.1m | 0.6% | 340,103 |  | Reduced −18,305 |
| [Rayonier Inc. (RYN)](/companies/ryn.md) | COM | $53.8m | 0.6% | 2,529,591 |  | New +2,529,591 |
| [Rentokil Initial plc Sponsored (RTO)](/companies/rto.md) | COM | $52.6m | 0.6% | 1,838,490 |  | Reduced −71,318 |
| [DNOW Inc. (DNOW)](/companies/dnow.md) | COM | $51.1m | 0.6% | 3,936,101 |  | Reduced −73,124 |
| [LGI Homes, Inc. (LGIH)](/companies/lgih.md) | COM | $50.9m | 0.6% | 798,542 |  | Reduced −38,865 |
| [Permian Resources Corporation (PR)](/companies/pr.md) | COM | $49.8m | 0.6% | 2,707,555 |  | Reduced −858,066 |
| [Science Applications Internati (SAIC)](/companies/saic.md) | COM | $49.8m | 0.6% | 450,948 |  | Reduced −31,959 |
| [Asbury Automotive Group, Inc. (ABG)](/companies/abg.md) | COM | $49.7m | 0.6% | 247,190 |  | Reduced −3,210 |
| Icon PLC | COM | $49.5m | 0.6% | 285,137 |  | Reduced −84,578 |
| [Trinity Industries, Inc. (TRN)](/companies/trn.md) | COM | $48.0m | 0.5% | 1,388,599 |  | New +1,388,599 |
| [Genuine Parts Company (GPC)](/companies/gpc.md) | COM | $46.5m | 0.5% | 394,336 |  | Added +234,165 |
| [TD SYNNEX Corporation (SNX)](/companies/snx.md) | COM | $46.4m | 0.5% | 173,590 |  | Reduced −107,858 |
| [Ingram Micro Holding Corporati (INGM)](/companies/ingm.md) | COM | $44.2m | 0.5% | 1,611,151 |  | Reduced −146,911 |
| [MAXIMUS, Inc. (MMS)](/companies/mms.md) | COM | $40.9m | 0.5% | 759,899 |  | Reduced −66,325 |
| [Radian Group Inc. (RDN)](/companies/rdn.md) | COM | $40.7m | 0.5% | 1,081,337 |  | Reduced −46,286 |
| [CNA Financial Corporation (CNA)](/companies/cna.md) | COM | $39.0m | 0.4% | 802,360 |  | Reduced −45,837 |
| [Carlisle Companies Incorporate (CSL)](/companies/csl.md) | COM | $38.9m | 0.4% | 107,218 |  | Reduced −53,535 |
| [Hub Group, Inc. Class A (HUBG)](/companies/hubg.md) | COM | $38.3m | 0.4% | 873,954 |  | Reduced −241,264 |
| [Howard Hughes Holdings Inc. (HHH)](/companies/hhh.md) | COM | $35.2m | 0.4% | 492,052 |  | Reduced −18,335 |
| [Lockheed Martin Corporation (LMT)](/companies/lmt.md) | COM | $35.1m | 0.4% | 68,915 |  | Added +8,686 |
| [Huntington Ingalls Industries, (HII)](/companies/hii.md) | COM | $34.8m | 0.4% | 124,389 |  | Reduced −1,428 |
| [Simply Good Foods Co (SMPL)](/companies/smpl.md) | COM | $34.2m | 0.4% | 2,577,795 |  | Reduced −421,519 |
| Nomad Foods Ltd. | COM | $34.0m | 0.4% | 3,105,937 |  | Reduced −711,547 |
| [BioMarin Pharmaceutical Inc. (BMRN)](/companies/bmrn.md) | COM | $31.1m | 0.3% | 542,990 |  | Reduced −374,622 |
| [Independence Realty Trust, Inc (IRT)](/companies/irt.md) | COM | $29.2m | 0.3% | 1,751,510 |  | Added +672,126 |
| [Cannae Holdings, Inc. (CNNE)](/companies/cnne.md) | COM | $27.6m | 0.3% | 1,915,746 |  | Reduced −44,359 |
| [Kroger Co. (KR)](/companies/kr.md) | COM | $27.0m | 0.3% | 486,666 |  | Reduced −957,807 |
| [LKQ Corporation (LKQ)](/companies/lkq.md) | COM | $26.7m | 0.3% | 1,015,715 |  | Reduced −333,693 |
| Avantis U.S. Large Cap Value E | COM | $26.7m | 0.3% | 293,193 |  | New +293,193 |
| [Ridgepost Capital, Inc. Class (RPC)](/companies/rpc.md) | COM | $25.6m | 0.3% | 3,250,951 |  | Reduced −136,193 |
| [Unilever PLC Sponsored ADR (UL)](/companies/ul.md) | COM | $24.6m | 0.3% | 408,941 |  | Reduced −37,247 |
| [Enovis Corporation (ENOV)](/companies/enov.md) | COM | $24.4m | 0.3% | 1,180,107 |  | Reduced −322,875 |
| [Janus International Group, Inc (JBI)](/companies/jbi.md) | COM | $24.2m | 0.3% | 4,360,798 |  | Reduced −139,624 |
| [WESCO International, Inc. (WCC)](/companies/wcc.md) | COM | $24.2m | 0.3% | 70,019 |  | Reduced −9,813 |
| CNH Industrial NV | COM | $22.6m | 0.3% | 2,015,546 |  | Reduced −72,856 |
| [Deere & Company (DE)](/companies/de.md) | COM | $22.3m | 0.2% | 35,215 |  | Reduced −48,767 |
| [Alamo Group Inc. (ALG)](/companies/alg.md) | COM | $22.2m | 0.2% | 134,777 |  | Added +94,068 |
| Royalty Pharma Plc Class A | COM | $21.5m | 0.2% | 383,839 |  | Reduced −23,530 |
| [HF Sinclair Corporation (DINO)](/companies/dino.md) | COM | $21.5m | 0.2% | 308,951 |  | Reduced −360,093 |
| [PNC Financial Services Group, (PNC)](/companies/pnc.md) | COM | $19.9m | 0.2% | 80,848 |  | Reduced −6,532 |
| [Commerce Bancshares, Inc. (CBSH)](/companies/cbsh.md) | COM | $19.6m | 0.2% | 339,962 |  | Added +112 |
| [Williams Companies, Inc. (WMB)](/companies/wmb.md) | COM | $19.0m | 0.2% | 255,775 |  | Reduced −12,123 |
| [FedEx Freight Holding Company, (FDXF)](/companies/fdxf.md) | COM | $18.5m | 0.2% | 122,304 |  | New +122,304 |
| [Otis Worldwide Corporation (OTIS)](/companies/otis.md) | COM | $18.3m | 0.2% | 255,913 |  | New +255,913 |
| [Progyny, Inc. (PGNY)](/companies/pgny.md) | COM | $18.3m | 0.2% | 635,023 |  | Reduced −41,204 |
| [TXNM Energy, Inc. (TXNM)](/companies/txnm.md) | COM | $18.0m | 0.2% | 316,352 |  | Reduced −44,471 |
| [Tennant Company (TNC)](/companies/tnc.md) | COM | $17.8m | 0.2% | 203,677 |  | Reduced −66,561 |
| [Texas Instruments Incorporated (TXN)](/companies/txn.md) | COM | $17.5m | 0.2% | 58,643 |  | Reduced −2,417 |
| Carnival Corporation Ltd. | COM | $17.2m | 0.2% | 601,912 |  | New +601,912 |
| [Expeditors International Of Wa (EXPD)](/companies/expd.md) | COM | $16.7m | 0.2% | 102,766 |  | Reduced −13,996 |
| [Atlanta Braves Holdings Inc Cl (BATRA)](/companies/batra.md) | COM | $16.6m | 0.2% | 319,128 |  | Added +2,484 |
| Chubb Limited | COM | $15.9m | 0.2% | 46,785 |  | Reduced −3,781 |
| [United Natural Foods, Inc. (UNFI)](/companies/unfi.md) | COM | $15.4m | 0.2% | 337,888 |  | Added +113,450 |
| [Coca-Cola Consolidated, Inc. (COKE)](/companies/coke.md) | COM | $15.2m | 0.2% | 79,831 |  | Reduced −2,919 |
| [Microsoft Corporation (MSFT)](/companies/msft.md) | COM | $15.2m | 0.2% | 40,790 |  | Added +33,873 |
| [NMI Holdings, Inc. (NMIH)](/companies/nmih.md) | COM | $14.7m | 0.2% | 358,330 |  | Reduced −11,632 |
| [BlueLinx Holdings Inc. (BXC)](/companies/bxc.md) | COM | $14.4m | 0.2% | 232,918 |  | Reduced −10,996 |
| [Simpson Manufacturing Co., Inc (SSD)](/companies/ssd.md) | COM | $14.1m | 0.2% | 67,424 |  | Reduced −51,578 |
| [TripAdvisor, Inc. (TRIP)](/companies/trip.md) | COM | $13.8m | 0.2% | 1,003,898 |  | Reduced −1,240,938 |
| [Kinder Morgan Inc Class P (KMI)](/companies/kmi.md) | COM | $13.0m | 0.1% | 407,869 |  | Reduced −17,630 |
| [UniFirst Corporation (UNF)](/companies/unf.md) | COM | $12.6m | 0.1% | 47,547 |  | Reduced −452,314 |
| [Starbucks Corporation (SBUX)](/companies/sbux.md) | COM | $12.2m | 0.1% | 118,919 |  | Reduced −7,384 |
| [Estee Lauder Companies Inc. Cl (EL)](/companies/el.md) | COM | $11.8m | 0.1% | 149,826 |  | Added +1,460 |
| [TFI International Inc. (TFII)](/companies/tfii.md) | COM | $11.7m | 0.1% | 81,655 |  | Added +4,115 |
| [GEO Group Inc (GEO)](/companies/geo.md) | COM | $11.7m | 0.1% | 395,087 |  | Reduced −227,527 |
| [ACI Worldwide, Inc. (ACIW)](/companies/aciw.md) | COM | $11.6m | 0.1% | 231,193 |  | Reduced −36,017 |
| [Talen Energy Corp (TLN)](/companies/tln.md) | COM | $11.4m | 0.1% | 29,621 |  | Reduced −13,299 |
| [Madison Square Garden Sports C (MSGS)](/companies/msgs.md) | COM | $11.3m | 0.1% | 28,140 |  | Reduced −8,516 |
| [Air Products and Chemicals, In (APD)](/companies/apd.md) | COM | $11.2m | 0.1% | 38,171 |  | Reduced −2,458 |
| [News Corporation Class A (NWSA)](/companies/nwsa.md) | COM | $10.5m | 0.1% | 424,146 |  | Added +3,324 |
| [Brown & Brown, Inc. (BRO)](/companies/bro.md) | COM | $10.2m | 0.1% | 158,234 |  | Added +1,127 |
| [Corpay, Inc. (CPAY)](/companies/cpay.md) | COM | $10.1m | 0.1% | 30,306 |  | Reduced −17,038 |
| [American Tower Corporation (AMT)](/companies/amt.md) | COM | $10.0m | 0.1% | 61,338 |  | Reduced −3,946 |
| Ituran Location and Control Lt | COM | $9.5m | 0.1% | 155,635 |  | Reduced −149,958 |
| [SS&C Technologies Holdings, In (SSNC)](/companies/ssnc.md) | COM | $9.5m | 0.1% | 152,691 |  | Reduced −330,276 |
| [Micron Technology, Inc. (MU)](/companies/mu.md) | COM | $9.3m | 0.1% | 8,018 |  | Reduced −6,476 |
| [St. Joe Company (JOE)](/companies/joe.md) | COM | $9.2m | 0.1% | 146,741 |  | Added +1,142 |
| [Api Group Corporation (APG)](/companies/apg.md) | COM | $9.0m | <0.1% | 211,761 |  | Added +1,643 |
| [Matador Resources Company (MTDR)](/companies/mtdr.md) | COM | $8.9m | <0.1% | 179,786 |  | Added +1,944 |
| Oracle Corporation Depositary | COM | $8.2m | <0.1% | 181,877 |  | Added +47,396 |
| [H2O America (HTO)](/companies/hto.md) | COM | $7.7m | <0.1% | 126,659 |  | New +126,659 |
| [Restaurant Brands Internationa (QSR)](/companies/qsr.md) | COM | $7.7m | <0.1% | 106,055 |  | Reduced −11,124 |
| [RELX PLC Sponsored ADR (RELX)](/companies/relx.md) | COM | $7.7m | <0.1% | 242,449 |  | Reduced −10,374 |
| [RPM International Inc. (RPM)](/companies/rpm.md) | COM | $7.6m | <0.1% | 68,458 |  | Reduced −4,198 |
| [Landstar System, Inc. (LSTR)](/companies/lstr.md) | COM | $7.6m | <0.1% | 36,581 |  | Reduced −87,626 |
| Hewlett Packard Enterprise Co. | COM | $7.4m | <0.1% | 64,344 |  | Reduced −37,227 |
| [Celsius Holdings, Inc. (CELH)](/companies/celh.md) | COM | $7.4m | <0.1% | 253,447 |  | New +253,447 |
| Medtronic PLC | COM | $7.4m | <0.1% | 94,799 |  | Reduced −4,476 |
| [AbbVie, Inc. (ABBV)](/companies/abbv.md) | COM | $7.4m | <0.1% | 29,235 |  | Reduced −2,126 |
| [Delta Air Lines, Inc. (DAL)](/companies/dal.md) | COM | $7.3m | <0.1% | 77,776 |  | Reduced −1,040,925 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $7.0m | <0.1% | 19,385 |  | Reduced −1,308 |
| [Warner Music Group Corp. Class (WMG)](/companies/wmg.md) | COM | $6.9m | <0.1% | 253,707 |  | Reduced −296,293 |
| [EOG Resources, Inc. (EOG)](/companies/eog.md) | COM | $6.8m | <0.1% | 52,557 |  | Reduced −3,123 |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | COM | $6.7m | <0.1% | 43,008 |  | Reduced −3,224 |
| [Qualcomm Incorporated (QCOM)](/companies/qcom.md) | COM | $6.7m | <0.1% | 36,450 |  | Added +15,753 |
| [Lennar Corporation Class B (LEN)](/companies/len.md) | COM | $6.5m | <0.1% | 73,583 |  | Added +14,663 |
| [Avnet, Inc. (AVT)](/companies/avt.md) | COM | $6.4m | <0.1% | 72,109 |  | Reduced −41,697 |
| [PepsiCo, Inc. (PEP)](/companies/pep.md) | COM | $6.2m | <0.1% | 45,944 |  | Reduced −3,713 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $6.0m | <0.1% | 23,792 |  | Reduced −1,425 |
| [Duke Energy Corporation (DUK)](/companies/duk.md) | COM | $6.0m | <0.1% | 47,430 |  | Added +5,862 |
| [Expedia Group, Inc. (EXPE)](/companies/expe.md) | COM | $5.5m | <0.1% | 21,663 |  | Reduced −16,131 |
| TE Connectivity plc | COM | $5.4m | <0.1% | 26,915 |  | New +26,915 |
| [Watsco, Inc. (WSO)](/companies/wso.md) | COM | $5.0m | <0.1% | 12,034 |  | Reduced −3,871 |
| [Limbach Holdings, Inc. (LMB)](/companies/lmb.md) | COM | $4.7m | <0.1% | 61,247 |  | New +61,247 |
| [Verra Mobility Corp. Class A (VRRM)](/companies/vrrm.md) | COM | $4.6m | <0.1% | 1,076,728 |  | Reduced −1,962,001 |
| [Cisco Systems, Inc. (CSCO)](/companies/csco.md) | COM | $4.6m | <0.1% | 38,894 |  | Reduced −2,574 |
| [IDACORP, Inc. (IDA)](/companies/ida.md) | COM | $4.1m | <0.1% | 27,114 |  | Reduced −5,215 |
| [Enterprise Products Partners L (EPD)](/companies/epd.md) | COM | $3.2m | <0.1% | 87,467 |  | Reduced −43 |
| [Oracle Corporation (ORCL)](/companies/orcl.md) | COM | $3.0m | <0.1% | 20,345 |  | Reduced −1,106 |
| [Energy Transfer LP (ET)](/companies/et.md) | COM | $2.4m | <0.1% | 126,622 |  | Added +20,987 |
| [Expand Energy Corporation (EXE)](/companies/exe.md) | COM | $2.4m | <0.1% | 26,232 |  | Reduced −1,854 |
| [Uber Technologies, Inc. (UBER)](/companies/uber.md) | COM | $388.2k | <0.1% | 5,380 |  | New +5,380 |
| [Canadian National Railway Comp (CNI)](/companies/cni.md) | COM | $271.4k | <0.1% | 2,276 |  | Reduced −1,796 |
| [Marsh & McLennan Companies, In (MRSH)](/companies/mrsh.md) | COM | $215.0k | <0.1% | 1,290 |  | Reduced −147 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Accenture Plc Class A | COM | $0 | 0.0% | 0 |  | Sold out −26,645 |
| [AES Corporation (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −236,092 |
| [Albertsons Companies, Inc. Cla (ACI)](/companies/aci.md) | COM | $0 | 0.0% | 0 |  | Sold out −617,740 |
| [BellRing Brands, Inc. (BRBR)](/companies/brbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,162,720 |
| [Bristol-Myers Squibb Company (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,152 |
| Carnival Corporation | COM | $0 | 0.0% | 0 |  | Sold out −597,346 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,703 |
| [Embecta Corporation (EMBC)](/companies/embc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,449,502 |
| iShares Russell 1000 Value ETF | COM | $0 | 0.0% | 0 |  | Sold out −121,158 |
| [Lennar Corporation Class A (LEN)](/companies/len.md) | COM | $0 | 0.0% | 0 |  | Sold out −479,047 |
| [Morningstar, Inc. (MORN)](/companies/morn.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,084 |
| [NCR Voyix Corporation (VYX)](/companies/vyx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,551,205 |
| [Ovintiv Inc (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −124,051 |
| [Yelp Inc. (YELP)](/companies/yelp.md) | COM | $0 | 0.0% | 0 |  | Sold out −317,831 |
| [Zoetis, Inc. Class A (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,053 |

Source: SEC EDGAR, Form 13F-HR, accession 0001341401-26-000018. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.