River Road Asset Management, LLC 13F holdings
River Road Asset Management, LLC reported 174 positions with a total reported value of $9.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-17. Top holdings by reported value: BJ's Wholesale Club Holdings, (3.3%), MGRC McGrath RentCorp (2.8%), White Mountains Insurance Grou (2.7%), CXW CoreCivic, Inc. (2.4%), BRK-B Berkshire Hathaway Inc. Class (2.4%). Against 2026-03-31 it opened 13 new positions and exited 13. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 174 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BJ's Wholesale Club Holdings, | 3,374,396 | $294.3M | 3.3% |
| MGRC McGrath RentCorp | 2,046,345 | $247.7M | 2.8% |
| White Mountains Insurance Grou | 115,880 | $240.3M | 2.7% |
| CXW CoreCivic, Inc. | 7,246,570 | $220.2M | 2.4% |
| BRK-B Berkshire Hathaway Inc. Class | 432,323 | $216.3M | 2.4% |
| Lithia Motors, Inc. | 682,689 | $198.3M | 2.2% |
| SARO StandardAero, Inc. | 6,581,400 | $196.8M | 2.2% |
| Mid-America Apartment Communit | 1,324,380 | $184.0M | 2.0% |
| AMRZ Amrize Ltd | 3,331,674 | $177.6M | 2.0% |
| ATR AptarGroup, Inc. | 1,350,700 | $169.1M | 1.9% |
| GXO GXO Logistics Inc | 3,262,754 | $165.4M | 1.8% |
| LH Labcorp Holdings Inc. | 589,085 | $164.9M | 1.8% |
| Cooper Companies, Inc. | 1,980,875 | $142.0M | 1.6% |
| Genworth Financial, Inc. | 14,472,015 | $137.0M | 1.5% |
| AXP American Express Company | 404,116 | $136.7M | 1.5% |
| CALM Cal-Maine Foods, Inc. | 1,655,409 | $133.4M | 1.5% |
| PLUS ePlus inc. | 1,582,148 | $131.7M | 1.5% |
| CRH public limited company | 1,221,174 | $130.7M | 1.5% |
| PRSU Pursuit Attractions and Hospit | 1,992,504 | $111.5M | 1.2% |
| AWI Armstrong World Industries, In | 694,210 | $111.4M | 1.2% |
| CHE Chemed Corporation | 237,927 | $110.8M | 1.2% |
| DIS Walt Disney Company | 1,147,993 | $110.5M | 1.2% |
| IFF International Flavors & Fragra | 1,364,943 | $108.1M | 1.2% |
| PGR Progressive Corporation | 467,075 | $102.0M | 1.1% |
| Caci International Inc Class A | 217,801 | $100.9M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SARO StandardAero, Inc. | 6,581,400 | $196.8M | 2.2% |
| AOS A. O. Smith Corporation | 1,346,882 | $84.5M | 0.9% |
| SR Spire Inc. | 993,125 | $77.6M | 0.9% |
| RYN Rayonier Inc. | 2,529,591 | $53.8M | 0.6% |
| Trinity Industries, Inc. | 1,388,599 | $48.0M | 0.5% |
| Avantis U.S. Large Cap Value E | 293,193 | $26.7M | 0.3% |
| FedEx Freight Holding Company, | 122,304 | $18.5M | 0.2% |
| OTIS Otis Worldwide Corporation | 255,913 | $18.3M | 0.2% |
| HTO H2O America | 126,659 | $7.7M | <0.1% |
| CELH Celsius Holdings, Inc. | 253,447 | $7.4M | <0.1% |
| TEL TE Connectivity plc | 26,915 | $5.4M | <0.1% |
| LMB Limbach Holdings, Inc. | 61,247 | $4.7M | <0.1% |
| UBER Uber Technologies, Inc. | 5,380 | $388.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 13 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BRBR BellRing Brands, Inc. | 2,162,720 | $34.8M | 0.4% |
| EMBC Embecta Corporation | 3,449,502 | $30.5M | 0.3% |
| iShares Russell 1000 Value ETF | 121,158 | $25.9M | 0.3% |
| Albertsons Companies, Inc. Cla | 617,740 | $10.5M | 0.1% |
| VYX NCR Voyix Corporation | 1,551,205 | $9.8M | 0.1% |
| YELP Yelp Inc. | 317,831 | $7.9M | <0.1% |
| OVV Ovintiv Inc | 124,051 | $7.4M | <0.1% |
| MORN Morningstar, Inc. | 42,084 | $7.1M | <0.1% |
| ZTS Zoetis, Inc. Class A | 46,053 | $5.4M | <0.1% |
| ACN Accenture Plc Class A | 26,645 | $5.3M | <0.1% |
| BMY Bristol-Myers Squibb Company | 64,152 | $3.9M | <0.1% |
| AES AES Corporation | 236,092 | $3.3M | <0.1% |
| GLW Corning Inc | 20,703 | $2.8M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META Meta Platforms Inc Class A | 697 | 173,418 | +24,780.6% | $97.7M |
| CHE Chemed Corporation | 71,768 | 237,927 | +231.5% | $110.8M |
| AWI Armstrong World Industries, In | 278,656 | 694,210 | +149.1% | $111.4M |
| AMRZ Amrize Ltd | 2,243,463 | 3,331,674 | +48.5% | $177.6M |
| UGI UGI Corporation | 778,691 | 1,720,788 | +121.0% | $59.4M |
| Caci International Inc Class A | 149,326 | 217,801 | +45.9% | $100.9M |
| GPC Genuine Parts Company | 160,171 | 394,336 | +146.2% | $46.5M |
| Sprouts Farmers Market, Inc. | 698,689 | 985,375 | +41.0% | $83.3M |
| LH Labcorp Holdings Inc. | 504,932 | 589,085 | +16.7% | $164.9M |
| CALM Cal-Maine Foods, Inc. | 1,369,522 | 1,655,409 | +20.9% | $133.4M |
| CEG Constellation Energy Corporati | 287,191 | 376,043 | +30.9% | $93.4M |
| ATR AptarGroup, Inc. | 1,177,003 | 1,350,700 | +14.8% | $169.1M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MUSA Murphy USA, Inc. | 395,784 | 106,439 | -73.1% | $57.4M |
| UNF UniFirst Corporation | 499,861 | 47,547 | -90.5% | $12.6M |
| DAL Delta Air Lines, Inc. | 1,118,701 | 77,776 | -93.0% | $7.3M |
| UNP Union Pacific Corporation | 486,156 | 220,385 | -54.7% | $59.9M |
| AGO Assured Guaranty Ltd. | 1,891,378 | 1,160,270 | -38.7% | $93.0M |
| CXW CoreCivic, Inc. | 9,011,396 | 7,246,570 | -19.6% | $220.2M |
| KR Kroger Co. | 1,444,473 | 486,666 | -66.3% | $27.0M |
| TFX Teleflex Incorporated | 922,116 | 548,173 | -40.6% | $69.5M |
| LEN Lennar Corporation Class B | 537,967 | 73,583 | -86.3% | $6.5M |
| PSMT PriceSmart, Inc. | 601,178 | 391,455 | -34.9% | $76.5M |
| PRKS United Parks & Resorts Inc. | 2,080,204 | 1,322,967 | -36.4% | $63.2M |
| DK Delek US Holdings Inc | 2,480,378 | 1,837,251 | -25.9% | $93.4M |
CIK 1341401 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
