River Road Asset Management, LLC Top Holdings and 13F Report (2026) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $8.42 billion in total holdings as of September 30, 2026.River Road Asset Management, LLC owns shares of 187 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 15.95% of the portfolio was purchased this quarter.About 19.28% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 175 new stocks and bought additional shares in 43 stocks.River Road Asset Management, LLC sold shares of 116 stocks and completely divested from 16 stocks this quarter.Largest Holdings BJ's Wholesale Club $259,856,024White Mountains Insurance Group $236,978,508McGrath RentCorp $221,354,385Berkshire Hathaway $190,020,210StandardAero, Inc. $184,405,608 Largest New Holdings this Quarter G7S00T104 - Pentair $65,114,430 Holding100557107 - Boston Beer $56,993,506 Holding464287598 - iShares Russell 1000 Value ETF $51,322,750 Holding194693107 - Colliers International Group $47,584,391 Holding441593100 - Houlihan Lokey $47,467,580 Holding Largest Purchases this Quarter Microsoft 267,201 shares (about $137.05M)Amazon.com 278,020 shares (about $69.27M)FedEx Freight Holding Company, 600,808 shares (about $65.72M)Pentair 1,228,806 shares (about $65.11M)Boston Beer 347,479 shares (about $56.99M) Largest Sales this Quarter Labcorp Holdings Inc. 456,453 shares (about $140.64M)Delek US 1,168,680 shares (about $83.41M)Paycom Software 374,547 shares (about $81.52M)Willis Towers Watson Public 262,534 shares (about $75.67M)Lithia Motors 230,849 shares (about $67.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRiver Road Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBJBJ's Wholesale Club$259,856,024$50,588,408 ▼-16.3%2,824,5223.1%Consumer StaplesWTMWhite Mountains Insurance Group$236,978,508$4,466,447 ▲1.9%118,1062.8%FinanceMGRCMcGrath RentCorp$221,354,385$12,645,166 ▼-5.4%1,935,7622.6%IndustrialsBRK.BBerkshire Hathaway$190,020,210$25,255,028 ▼-11.7%381,6052.3%FinanceStandardAero, Inc.$184,405,608$43,892,718 ▲31.2%8,637,2652.2%COMCXWCoreCivic$181,342,846$52,359,036 ▼-22.4%5,623,0342.2%IndustrialsAMZNAmazon.com$162,936,376$69,268,683 ▲74.0%653,9691.9%Consumer DiscretionaryATRAptarGroup$159,283,115$4,367,697 ▼-2.7%1,314,6511.9%MaterialsMSFTMicrosoft$157,968,584$137,047,393 ▲655.1%307,9911.9%TechnologyMAAMid-America Apartment Communities$151,553,044$4,379,457 ▼-2.8%1,287,1841.8%Real EstateGXOGXO Logistics$149,607,765$4,578,350 ▲3.2%3,365,7541.8%IndustrialsAWIArmstrong World Industries$145,441,478$33,028,053 ▲29.4%898,1751.7%IndustrialsLADLithia Motors$131,860,467$67,368,664 ▼-33.8%451,8401.6%Consumer DiscretionaryCALMCal-Maine Foods$125,542,387$12,875,250 ▲11.4%1,844,5841.5%Consumer StaplesDISWalt Disney$123,486,602$3,062,136 ▲2.5%1,177,1841.5%Communication ServicesGNWGenworth Financial$119,755,295$10,058,680 ▼-7.7%13,350,6461.4%FinanceHAEHaemonetics$110,082,094$25,291,796 ▼-18.7%1,045,4141.3%HealthcareCRH public limited company$109,503,662$8,390,455 ▲8.3%1,322,5081.3%COMCooper Companies, Inc.$106,883,815$5,095,049 ▼-4.6%1,890,7451.3%COMVNTVontier$103,536,099$199,202 ▲0.2%3,297,3281.2%TechnologyIFFInternational Flavors & Fragrances$103,119,087$10,826,354 ▼-9.5%1,235,2551.2%MaterialsCHEChemed$100,532,163$19,637,627 ▼-16.3%199,0461.2%HealthcareAXPAmerican Express$100,353,608$22,538,067 ▼-18.3%330,0021.2%FinanceUNPUnion Pacific$91,967,422$31,994,052 ▲53.3%337,9541.1%IndustrialsMETAMeta Platforms$90,646,775$35,112,490 ▼-27.9%124,9991.1%Communication ServicesRYNRayonier$89,793,803$43,350,512 ▲93.3%4,890,7301.1%Real EstateCEGConstellation Energy$88,725,122$6,797,321 ▼-7.1%349,2841.1%UtilitiesAOSA. O. Smith$88,015,554$12,091,816 ▲15.9%1,561,3901.0%IndustrialsPursuit Attractions and Hospit$86,786,409$12,300,815 ▼-12.4%1,745,1521.0%COMPLUSePlus$86,752,628$55,656,513 ▼-39.1%963,8111.0%TechnologyAmrize Ltd$86,597,932$37,973,359 ▼-30.5%2,316,0721.0%COMCACICACI International$83,498,017$49,166,750 ▼-37.1%137,0821.0%IndustrialsPGRProgressive$80,273,956$16,555,362 ▼-17.1%387,2171.0%FinanceFedEx Freight Holding Company,$79,093,991$65,716,379 ▲491.2%723,1120.9%COMSNNSmith & Nephew SNATS$78,935,106$7,926,671 ▼-9.1%2,927,8600.9%HealthcareIMKTAIngles Markets$76,882,035$812,236 ▼-1.0%906,4140.9%Consumer StaplesICUIICU Medical$76,543,527$23,982,281 ▼-23.9%476,8770.9%HealthcareSRSpire$75,783,053$216,172 ▲0.3%995,9660.9%UtilitiesKDPKeurig Dr Pepper$73,824,168$13,340,771 ▲22.1%2,433,2290.9%Consumer StaplesWFCWells Fargo & Company$73,000,957$17,509,497 ▲31.6%911,9420.9%FinanceCarnival Corporation Ltd.$69,843,981$55,073,061 ▲372.8%2,846,1280.8%COMSWXSouthwest Gas$69,676,419$875,413 ▼-1.2%854,5060.8%UtilitiesHIIHuntington Ingalls Industries$69,549,034$36,328,464 ▲109.4%260,4150.8%IndustrialsWEXWEX$69,475,384$2,207,777 ▼-3.1%411,8280.8%FinanceALGAlamo Group$67,684,945$46,825,509 ▲224.5%437,3260.8%IndustrialsMTNVail Resorts$66,631,893$1,194,975 ▼-1.8%485,7260.8%Consumer DiscretionarySFMSprouts Farmers Market$66,099,197$719,566 ▲1.1%996,2200.8%Consumer StaplesPNRPentair$65,114,430$65,114,430 ▲New Holding1,228,8060.8%IndustrialsGEHCGE HealthCare Technologies$64,687,210$21,601,124 ▼-25.0%989,5550.8%HealthcareAXSAxis Capital$63,808,537$23,771,653 ▼-27.1%677,3730.8%FinanceTFXTeleflex$62,507,871$6,035,681 ▼-8.8%499,9030.7%HealthcareMDUMDU Resources Group$61,990,900$1,118,425 ▼-1.8%3,343,6300.7%UtilitiesUGIUGI$60,936,488$444,020 ▼-0.7%1,708,3400.7%UtilitiesPSMTPriceSmart$60,792,677$5,406,278 ▼-8.2%359,4860.7%Consumer StaplesUFPIUFP Industries$60,331,291$8,331,729 ▼-12.1%781,2910.7%IndustrialsDNOWDNOW$59,530,679$1,478,886 ▼-2.4%3,840,6890.7%IndustrialsSAMBoston Beer$56,993,506$56,993,506 ▲New Holding347,4790.7%Consumer StaplesDOLEDole$56,935,080$1,019,812 ▼-1.8%4,479,5500.7%Consumer StaplesFCNCAFirst Citizens BancShares$55,775,795$26,187,202 ▼-32.0%27,0730.7%FinanceRTORentokil Initial$54,021,503$17,711,326 ▲48.8%2,735,2660.6%IndustrialsTRNTrinity Industries$53,340,060$17,875,242 ▲50.4%2,088,4910.6%IndustrialsIWDiShares Russell 1000 Value ETF$51,322,750$51,322,750 ▲New Holding207,0050.6%ETFLMTLockheed Martin$49,838,770$14,743,806 ▲42.0%97,8670.6%IndustrialsBDXBecton, Dickinson and Company$49,502,271$24,541,258 ▼-33.1%276,5490.6%HealthcareICLRIcon$48,008,406$462,033 ▼-1.0%282,4190.6%HealthcareDKDelek US$47,715,912$83,408,691 ▼-63.6%668,5710.6%EnergyCIGIColliers International Group$47,584,391$47,584,391 ▲New Holding529,8930.6%Real EstateHLIHoulihan Lokey$47,467,580$47,467,580 ▲New Holding375,7130.6%FinanceWSCWillScot$47,122,764$698,333 ▼-1.5%2,742,8850.6%IndustrialsAGOAssured Guaranty$44,873,574$33,699,910 ▼-42.9%662,6340.5%FinanceMUSAMurphy USA$42,993,255$10,655,194 ▼-19.9%85,2990.5%Consumer DiscretionaryIngram Micro Holding Corporati$42,932,462$262,497 ▼-0.6%1,601,3600.5%COMGulfport Energy Corp$42,648,590$42,648,590 ▲New Holding283,4170.5%COMPermian Resources Corporation$42,587,234$14,596,328 ▼-25.5%2,016,4410.5%COMUnited Parks & Resorts Inc.$41,879,884$984,247 ▼-2.3%1,292,5890.5%COMSNXTD SYNNEX$41,821,088$2,765,504 ▼-6.2%162,8230.5%TechnologyExxonmobil Holdings Corporatio$41,349,567$41,349,567 ▲New Holding254,0680.5%COMABGAsbury Automotive Group$40,873,006$1,717,831 ▼-4.0%237,2200.5%Consumer DiscretionaryLabcorp Holdings Inc.$40,865,246$140,637,735 ▼-77.5%132,6320.5%COMACMAECOM$40,299,281$40,299,281 ▲New Holding683,6180.5%IndustrialsTitan America SA$39,481,026$886,045 ▼-2.2%2,896,6270.5%COMKNFKnife River$39,440,289$39,440,289 ▲New Holding782,2350.5%MaterialsOCOwens Corning$39,150,627$552,997 ▼-1.4%335,3660.5%IndustrialsMMSMaximus$37,237,574$3,181,453 ▼-7.9%700,0860.4%IndustrialsHoward Hughes Holdings Inc.$35,749,430$475,438 ▼-1.3%485,5940.4%COMGPCGenuine Parts$32,918,983$16,664,825 ▼-33.6%261,8020.4%Consumer DiscretionaryTE Connectivity plc$32,843,626$27,162,408 ▲478.1%155,5980.4%COMLGIHLGI Homes$32,561,716$4,682,283 ▼-12.6%698,1500.4%Consumer DiscretionaryPAYCPaycom Software$32,119,046$81,520,155 ▼-71.7%147,5720.4%TechnologyRDNRadian Group$31,777,465$1,322,260 ▼-4.0%1,038,1400.4%FinanceWTWWillis Towers Watson Public$31,520,545$75,670,176 ▼-70.6%109,3590.4%FinanceBMRNBioMarin Pharmaceutical$29,957,580$2,621,820 ▼-8.0%499,2930.4%HealthcareCNACNA Financial$29,773,437$6,236,480 ▼-17.3%663,4010.4%FinanceCNNECannae$27,858,637$1,528,907 ▼-5.2%1,816,0780.3%FinanceKRKroger$25,726,149$2,802,212 ▼-9.8%438,8630.3%Consumer StaplesIRTIndependence Realty Trust$25,281,837$167,604 ▼-0.7%1,739,9750.3%Real EstateUnilever PLC Sponsored ADR$23,594,759$1,240,228 ▼-5.0%388,5190.3%COMHUBGHub Group$23,535,712$2,315,848 ▼-9.0%795,6630.3%IndustrialsHoneywell Aerospace Inc$23,100,913$23,100,913 ▲New Holding149,0670.3%COMPXP10$19,196,609$4,957,957 ▼-20.5%2,583,6620.2%MaterialsShowing largest 100 holdings. 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