River Road Asset Management, LLC Top Holdings and 13F Report (2026)

About River Road Asset Management, LLC

Investment Activity

River Road Asset Management, LLC has $8.82 billion in total holdings as of March 31, 2026.
River Road Asset Management, LLC owns shares of 176 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
Approximately 16.19% of the portfolio was purchased this quarter.
About 17.55% of the portfolio was sold this quarter.
This quarter, River Road Asset Management, LLC has purchased 175 new stocks and bought additional shares in 55 stocks.
River Road Asset Management, LLC sold shares of 93 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

BJ's Wholesale Club: $344,811,813
White Mountains Insurance Group: $264,775,422
McGrath RentCorp: $238,297,104
Berkshire Hathaway: $218,246,369
Murphy USA: $195,505,422

Largest New Holdings this Quarter

025816109 - American Express: $114,699,509 Holding
879369106 - Teleflex: $110,294,295 Holding
128030202 - Cal-Maine Foods: $108,397,666 Holding
254687106 - Walt Disney: $94,057,724 Holding
21037T109 - Constellation Energy: $80,198,087 Holding

Largest Purchases this Quarter

American Express: 379,197 shares (about $114.70M)
Teleflex: 922,116 shares (about $110.29M)
Cal-Maine Foods: 1,369,522 shares (about $108.40M)
Walt Disney: 975,905 shares (about $94.06M)
Constellation Energy: 287,191 shares (about $80.20M)

Largest Sales this Quarter

UniFirst: 365,153 shares (about $91.87M)
Carlisle Companies: 169,976 shares (about $56.71M)
Deere & Company: 99,276 shares (about $55.92M)
CACI International: 102,061 shares (about $55.51M)
Restaurant Brands International: 746,391 shares (about $55.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BJ BJ's Wholesale Club	$344,811,813	$9,818,674 â–²	2.9%	3,503,473	3.9%	Consumer Staples
WTM White Mountains Insurance Group	$264,775,422	$793,103 â–¼	-0.3%	120,519	3.0%	Finance
MGRC McGrath RentCorp	$238,297,104	$3,277,080 â–²	1.4%	2,160,837	2.7%	Finance
BRK.B Berkshire Hathaway	$218,246,369	$3,602,626 â–²	1.7%	455,439	2.5%	Finance
MUSA Murphy USA	$195,505,422	$54,549,107 â–¼	-21.8%	395,784	2.2%	Retail/Wholesale
GXO GXO Logistics	$183,608,161	$31,023,411 â–²	20.3%	3,541,141	2.1%	Transportation
MAA Mid-America Apartment Communities	$174,397,007	$59,865,544 â–²	52.3%	1,428,079	2.0%	Finance
CXW CoreCivic	$170,405,498	$626,980 â–²	0.4%	9,011,396	1.9%	Finance
LAD Lithia Motors	$163,020,962	$22,440,339 â–¼	-12.1%	652,815	1.8%	Retail/Wholesale
AGO Assured Guaranty	$154,109,479	$449,362 â–²	0.3%	1,891,378	1.7%	Finance
ATR AptarGroup	$148,325,918	$32,681,145 â–²	28.3%	1,177,003	1.7%	Industrials
Cooper Companies, Inc.	$141,184,329	$28,009,339 â–²	24.7%	1,974,606	1.6%	COM
WTW Willis Towers Watson Public	$140,987,465	$42,000,336 â–²	42.4%	484,993	1.6%	Finance
CRH public limited company	$135,181,902	$26,196,114 â–²	24.0%	1,285,977	1.5%	COM
Labcorp Holdings Inc.	$134,720,907	$25,794,124 â–²	23.7%	504,932	1.5%	COM
UNF UniFirst	$125,760,029	$91,868,843 â–¼	-42.2%	499,861	1.4%	Industrials
Amrize Ltd	$125,678,797	$35,856,889 â–¼	-22.2%	2,243,463	1.4%	COM
GNW Genworth Financial	$124,411,489	$8,724,485 â–¼	-6.6%	15,321,612	1.4%	Finance
PLUS ePlus	$122,256,568	$596,206 â–²	0.5%	1,624,672	1.4%	Computer and Technology
VNT Vontier	$118,060,441	$1,056,580 â–²	0.9%	3,328,459	1.3%	Business Services
UNP Union Pacific	$117,951,169	$994,257 â–¼	-0.8%	486,156	1.3%	Transportation
AXP American Express	$114,699,509	$114,699,509 â–²	New Holding	379,197	1.3%	Finance
DK Delek US	$111,790,636	$3,044,073 â–¼	-2.7%	2,480,378	1.3%	Energy
TFX Teleflex	$110,294,295	$110,294,295 â–²	New Holding	922,116	1.3%	Medical
CALM Cal-Maine Foods	$108,397,666	$108,397,666 â–²	New Holding	1,369,522	1.2%	Basic Materials
KR Kroger	$104,522,066	$22,915,109 â–¼	-18.0%	1,444,473	1.2%	Retail/Wholesale
SNN Smith & Nephew SNATS	$103,022,815	$2,291,529 â–²	2.3%	3,241,750	1.2%	Medical
AXS Axis Capital	$102,933,989	$3,745,376 â–¼	-3.5%	1,015,028	1.2%	Finance
GEHC GE HealthCare Technologies	$95,608,051	$4,816,110 â–¼	-4.8%	1,343,187	1.1%	Medical
PGR Progressive	$95,557,627	$8,089,381 â–²	9.2%	482,030	1.1%	Finance
FCNCA First Citizens BancShares	$94,517,584	$9,896,350 â–¼	-9.5%	50,151	1.1%	Finance
DIS Walt Disney	$94,057,724	$94,057,724 â–²	New Holding	975,905	1.1%	Consumer Discretionary
IFF International Flavors & Fragrances	$91,387,825	$21,051,326 â–²	29.9%	1,259,653	1.0%	Basic Materials
PSMT PriceSmart	$90,477,289	$17,792,411 â–¼	-16.4%	601,178	1.0%	Retail/Wholesale
IMKTA Ingles Markets	$85,972,594	$4,571,356 â–¼	-5.0%	956,420	1.0%	Retail/Wholesale
MDU MDU Resources Group	$84,480,641	$13,049,270 â–¼	-13.4%	4,077,251	1.0%	Utilities
ICUI ICU Medical	$83,486,434	$573,684 â–¼	-0.7%	646,430	0.9%	Medical
UFPI UFP Industries	$81,972,337	$912,725 â–²	1.1%	889,843	0.9%	Construction
CACI CACI International	$81,213,932	$55,507,916 â–¼	-40.6%	149,326	0.9%	Computer and Technology
CEG Constellation Energy	$80,198,087	$80,198,087 â–²	New Holding	287,191	0.9%	Energy
SWX Southwest Gas	$78,535,875	$2,043,280 â–¼	-2.5%	903,750	0.9%	Utilities
Permian Resources Corporation	$76,019,040	$23,796,830 â–¼	-23.8%	3,565,621	0.9%	COM
Pursuit Attractions and Hospit	$75,978,752	$1,524,431 â–²	2.0%	2,074,222	0.9%	COM
HAE Haemonetics	$74,845,460	$12,728,850 â–²	20.5%	1,327,989	0.8%	Medical
DAL Delta Air Lines	$74,371,242	$11,318,552 â–¼	-13.2%	1,118,701	0.8%	Transportation
WEX WEX	$72,858,824	$45,901,440 â–¼	-38.7%	476,077	0.8%	Business Services
KDP Keurig Dr Pepper	$72,001,834	$72,001,834 â–²	New Holding	2,734,593	0.8%	Consumer Staples
AMZN Amazon.com	$68,038,060	$68,038,060 â–²	New Holding	326,682	0.8%	Retail/Wholesale
United Parks & Resorts Inc.	$67,939,463	$779,104 â–²	1.2%	2,080,204	0.8%	COM
DOLE Dole	$67,090,850	$1,107,704 â–²	1.7%	4,694,951	0.8%	Consumer Staples
NorthWestern Energy Group, Inc	$66,322,584	$17,023,400 â–¼	-20.4%	1,005,802	0.8%	COM
PAYC Paycom Software	$65,537,163	$17,844,503 â–²	37.4%	539,223	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$65,426,548	$3,261,422 â–¼	-4.7%	416,120	0.7%	Medical
MTN Vail Resorts	$64,672,510	$577,953 â–¼	-0.9%	503,994	0.7%	Consumer Discretionary
RTO Rentokil Initial	$60,120,756	$8,521,825 â–¼	-12.4%	1,909,808	0.7%	Business Services
WFC Wells Fargo & Company	$56,476,130	$45,480,874 â–²	413.6%	709,410	0.6%	Finance
SFM Sprouts Farmers Market	$53,889,883	$53,889,883 â–²	New Holding	698,689	0.6%	Retail/Wholesale
CSL Carlisle Companies	$53,630,416	$56,707,393 â–¼	-51.4%	160,753	0.6%	Multi-Sector Conglomerates
MMS Maximus	$52,960,958	$189,864 â–²	0.4%	826,224	0.6%	Business Services
BMRN BioMarin Pharmaceutical	$51,835,902	$635,287 â–²	1.2%	917,612	0.6%	Medical
WSC WillScot	$50,984,445	$1,344,636 â–²	2.7%	2,936,892	0.6%	Finance
ABG Asbury Automotive Group	$48,930,664	$7,688,602 â–²	18.6%	250,400	0.6%	Retail/Wholesale
HII Huntington Ingalls Industries	$47,797,878	$14,016,410 â–¼	-22.7%	125,817	0.5%	Aerospace
DNOW DNOW	$47,749,870	$47,749,870 â–²	New Holding	4,009,225	0.5%	Industrials
SNX TD SYNNEX	$47,483,092	$2,136,543 â–¼	-4.3%	281,448	0.5%	Computer and Technology
DE Deere & Company	$47,307,061	$55,922,171 â–¼	-54.2%	83,982	0.5%	Industrials
Titan America SA	$46,952,803	$10,815,081 â–¼	-18.7%	3,134,366	0.5%	COM
AWI Armstrong World Industries	$45,922,509	$210,614 â–¼	-0.5%	278,656	0.5%	Construction
Science Applications Internati	$45,837,532	$306,592 â–²	0.7%	482,907	0.5%	COM
VRRM Verra Mobility	$43,423,437	$771,217 â–²	1.8%	3,038,729	0.5%	Computer and Technology
SMPL Simply Good Foods	$43,040,156	$20,274,024 â–²	89.1%	2,999,314	0.5%	Consumer Staples
DINO HF Sinclair	$41,741,655	$1,209,555 â–¼	-2.8%	669,044	0.5%	Energy
LEN Lennar	$41,600,441	$1,506,761 â–²	3.8%	479,047	0.5%	Construction
Ingram Micro Holding Corporati	$40,980,425	$9,915,421 â–²	31.9%	1,758,062	0.5%	COM
ICLR Icon	$40,912,662	$11,696,541 â–¼	-22.2%	369,715	0.5%	Medical
HUBG Hub Group	$40,192,457	$7,408,599 â–¼	-15.6%	1,115,218	0.5%	Transportation
LKQ LKQ	$39,632,113	$2,807,537 â–¼	-6.6%	1,349,408	0.4%	Auto/Tires/Trucks
CNA CNA Financial	$38,949,206	$205,630 â–²	0.5%	848,197	0.4%	Finance
OC Owens Corning	$38,786,914	$1,113,800 â–²	3.0%	358,408	0.4%	Construction
RDN Radian Group	$37,301,769	$21,040,964 â–²	129.4%	1,127,623	0.4%	Finance
NOMD Nomad Foods	$36,686,021	$1,681,318 â–²	4.8%	3,817,484	0.4%	Consumer Staples
LMT Lockheed Martin	$36,401,805	$48,690,867 â–¼	-57.2%	60,229	0.4%	Aerospace
BRBR BellRing Brands	$34,798,165	$809,070 â–²	2.4%	2,162,720	0.4%	Consumer Staples
ENOV Enovis	$34,192,840	$357,289 â–²	1.1%	1,502,982	0.4%	Medical
LGIH LGI Homes	$33,102,699	$3,715,188 â–¼	-10.1%	837,407	0.4%	Finance
SSNC SS&C Technologies	$32,634,080	$6,754,432 â–¼	-17.1%	482,967	0.4%	Computer and Technology
Howard Hughes Holdings Inc.	$32,287,082	$701,553 â–¼	-2.1%	510,387	0.4%	COM
EMBC Embecta	$30,493,598	$292,613 â–²	1.0%	3,449,502	0.3%	Medical
UGI UGI	$28,359,926	$28,359,926 â–²	New Holding	778,691	0.3%	Utilities
CHE Chemed	$27,109,644	$27,109,644 â–²	New Holding	71,768	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$25,887,830	$25,887,830 â–²	New Holding	121,158	0.3%	ETF
Unilever PLC Sponsored ADR	$25,419,330	$358,854 â–¼	-1.4%	446,188	0.3%	COM
PX P10	$24,590,665	$12,717,879 â–¼	-34.1%	3,387,144	0.3%	Finance
TRIP TripAdvisor	$23,929,952	$12,833,382 â–¼	-34.9%	2,244,836	0.3%	Retail/Wholesale
JBI Janus International Group	$23,177,173	$347,821 â–¼	-1.5%	4,500,422	0.3%	Construction
CNH Industrial NV	$22,972,422	$47,113,814 â–¼	-67.2%	2,088,402	0.3%	COM
CNNE Cannae	$22,286,394	$18,650,780 â–¼	-45.6%	1,960,105	0.3%	Finance
WCC WESCO International	$21,843,632	$37,661,331 â–¼	-63.3%	79,832	0.2%	Computer and Technology
TXNM Energy, Inc.	$21,093,713	$26,319,219 â–¼	-55.5%	360,823	0.2%	COM
SSD Simpson Manufacturing	$20,423,123	$3,282,061 â–¼	-13.8%	119,002	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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River Road Asset Management, LLC Top Holdings and 13F Report (2026)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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River Road Asset Management, LLC Top Holdings and 13F Report (2026)

About River Road Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRiver Road Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools