River Road Asset Management, LLC Top Holdings and 13F Report (2026) About River Road Asset Management, LLCInvestment ActivityRiver Road Asset Management, LLC has $8.99 billion in total holdings as of June 30, 2026.River Road Asset Management, LLC owns shares of 175 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 13.18% of the portfolio was purchased this quarter.About 18.11% of the portfolio was sold this quarter.This quarter, River Road Asset Management, LLC has purchased 176 new stocks and bought additional shares in 37 stocks.River Road Asset Management, LLC sold shares of 124 stocks and completely divested from 15 stocks this quarter.Largest Holdings BJ's Wholesale Club $294,314,819McGrath RentCorp $247,669,135White Mountains Insurance Group $240,264,433CoreCivic $220,150,797Berkshire Hathaway $216,330,106 Largest New Holdings this Quarter 85423L103 - StandardAero, Inc. $196,849,674 Holding831865209 - A. O. Smith $84,476,439 Holding84857L101 - Spire $77,553,131 Holding754907103 - Rayonier $53,829,696 Holding896522109 - Trinity Industries $48,017,753 Holding Largest Purchases this Quarter StandardAero, Inc. 6,581,400 shares (about $196.85M)Meta Platforms 172,721 shares (about $97.29M)A. O. Smith 1,346,882 shares (about $84.48M)Spire 993,125 shares (about $77.55M)Chemed 166,159 shares (about $77.39M) Largest Sales this Quarter Murphy USA 289,345 shares (about $155.92M)UniFirst 452,314 shares (about $119.62M)Delta Air Lines 1,040,925 shares (about $97.49M)Union Pacific 265,771 shares (about $72.29M)Assured Guaranty 731,108 shares (about $58.61M) 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$294,314,819$11,258,096 â–¼-3.7%3,374,3963.3%Consumer StaplesMGRCMcGrath RentCorp$247,669,135$13,856,967 â–¼-5.3%2,046,3452.8%IndustrialsWTMWhite Mountains Insurance Group$240,264,433$9,618,456 â–¼-3.8%115,8802.7%FinanceCXWCoreCivic$220,150,797$53,615,414 â–¼-19.6%7,246,5702.4%IndustrialsBRK.BBerkshire Hathaway$216,330,106$11,567,015 â–¼-5.1%432,3232.4%FinanceLADLithia Motors$198,314,328$8,678,098 â–²4.6%682,6892.2%Consumer DiscretionaryStandardAero, Inc.$196,849,674$196,849,674 â–²New Holding6,581,4002.2%COMMAAMid-America Apartment Communities$184,009,357$14,407,939 â–¼-7.3%1,324,3802.0%Real EstateAmrize Ltd$177,578,224$58,001,646 â–²48.5%3,331,6742.0%COMATRAptarGroup$169,107,640$21,746,864 â–²14.8%1,350,7001.9%MaterialsGXOGXO Logistics$165,421,628$14,114,221 â–¼-7.9%3,262,7541.8%IndustrialsLabcorp Holdings Inc.$164,943,800$23,562,840 â–²16.7%589,0851.8%COMCooper Companies, Inc.$142,048,546$449,550 â–²0.3%1,980,8751.6%COMGNWGenworth Financial$137,049,982$8,045,684 â–¼-5.5%14,472,0151.5%FinanceAXPAmerican Express$136,692,237$8,428,852 â–²6.6%404,1161.5%FinanceCALMCal-Maine Foods$133,359,749$23,031,057 â–²20.9%1,655,4091.5%Consumer StaplesPLUSePlus$131,682,178$3,539,273 â–¼-2.6%1,582,1481.5%TechnologyCRH public limited company$130,665,618$6,933,921 â–¼-5.0%1,221,1741.5%COMPursuit Attractions and Hospit$111,520,449$4,573,756 â–¼-3.9%1,992,5041.2%COMAWIArmstrong World Industries$111,365,168$66,663,173 â–²149.1%694,2101.2%IndustrialsCHEChemed$110,812,121$77,386,893 â–²231.5%237,9271.2%HealthcareDISWalt Disney$110,494,326$16,563,470 â–²17.6%1,147,9931.2%Communication ServicesIFFInternational Flavors & Fragrances$108,130,784$8,341,074 â–²8.4%1,364,9431.2%MaterialsPGRProgressive$102,032,534$3,266,920 â–¼-3.1%467,0751.1%FinanceCACICACI International$100,898,491$31,721,728 â–²45.9%217,8011.1%IndustrialsAXSAxis Capital$99,889,761$9,164,847 â–¼-8.4%929,7261.1%FinanceMETAMeta Platforms$97,684,625$97,292,012 â–²24,780.6%173,4181.1%Communication ServicesWTWWillis Towers Watson Public$97,201,673$29,560,947 â–¼-23.3%371,8931.1%FinanceHAEHaemonetics$96,420,150$3,179,025 â–¼-3.2%1,285,6021.1%HealthcareVNTVontier$95,438,536$1,086,775 â–¼-1.1%3,290,9841.1%TechnologyCEGConstellation Energy$93,397,800$22,068,171 â–²30.9%376,0431.0%UtilitiesDKDelek US$93,350,723$32,677,283 â–¼-25.9%1,837,2511.0%EnergyAGOAssured Guaranty$93,007,243$58,605,617 â–¼-38.7%1,160,2701.0%FinanceSNNSmith & Nephew SNATS$92,822,248$572,570 â–¼-0.6%3,221,8761.0%HealthcareICUIICU Medical$91,814,114$2,952,524 â–¼-3.1%626,2901.0%HealthcareAMZNAmazon.com$89,603,685$11,742,297 â–²15.1%375,9491.0%Consumer DiscretionaryGEHCGE HealthCare Technologies$84,493,136$1,484,264 â–¼-1.7%1,319,9990.9%HealthcareAOSA. O. Smith$84,476,439$84,476,439 â–²New Holding1,346,8820.9%IndustrialsSFMSprouts Farmers Market$83,343,017$24,247,902 â–²41.0%985,3750.9%Consumer StaplesFCNCAFirst Citizens BancShares$82,782,149$21,571,550 â–¼-20.7%39,7840.9%FinanceIMKTAIngles Markets$81,138,394$3,581,289 â–¼-4.2%915,9900.9%Consumer StaplesUFPIUFP Industries$80,684,828$59,525 â–¼-0.1%889,1870.9%IndustrialsWSCWillScot$80,332,762$4,425,941 â–¼-5.2%2,783,5330.9%IndustrialsSRSpire$77,553,131$77,553,131 â–²New Holding993,1250.9%UtilitiesSWXSouthwest Gas$76,729,661$3,414,889 â–¼-4.3%865,2420.9%UtilitiesPSMTPriceSmart$76,466,820$40,967,291 â–¼-34.9%391,4550.9%Consumer StaplesMDUMDU Resources Group$72,197,886$14,280,608 â–¼-16.5%3,403,9550.8%UtilitiesTFXTeleflex$69,486,409$47,401,014 â–¼-40.6%548,1730.8%HealthcareMTNVail Resorts$67,317,598$1,301,186 â–¼-1.9%494,4370.7%Consumer DiscretionaryPAYCPaycom Software$65,619,916$2,149,631 â–¼-3.2%522,1190.7%TechnologyKDPKeurig Dr Pepper$65,247,910$24,255,319 â–¼-27.1%1,993,5200.7%Consumer StaplesUnited Parks & Resorts Inc.$63,158,445$36,150,495 â–¼-36.4%1,322,9670.7%COMBDXBecton, Dickinson and Company$62,597,806$373,634 â–¼-0.6%413,6510.7%HealthcareDOLEDole$62,560,278$1,854,450 â–¼-2.9%4,559,7870.7%Consumer StaplesWEXWEX$59,951,257$7,218,447 â–¼-10.7%424,9150.7%FinanceUNPUnion Pacific$59,944,720$72,289,712 â–¼-54.7%220,3850.7%IndustrialsUGIUGI$59,436,018$32,540,031 â–²121.0%1,720,7880.7%UtilitiesMUSAMurphy USA$57,356,784$155,919,340 â–¼-73.1%106,4390.6%Consumer DiscretionaryWFCWells Fargo & Company$57,286,874$1,338,768 â–¼-2.3%693,2100.6%FinanceNorthWestern Energy Group, Inc$57,077,058$14,958,482 â–¼-20.8%796,9430.6%COMTitan America SA$55,264,090$3,223,179 â–¼-5.5%2,961,6340.6%COMOCOwens Corning$54,062,773$2,909,763 â–¼-5.1%340,1030.6%IndustrialsRYNRayonier$53,829,696$53,829,696 â–²New Holding2,529,5910.6%Real EstateRTORentokil Initial$52,599,199$2,040,408 â–¼-3.7%1,838,4900.6%IndustrialsDNOWDNOW$51,051,230$948,418 â–¼-1.8%3,936,1010.6%IndustrialsLGIHLGI Homes$50,851,155$2,474,923 â–¼-4.6%798,5420.6%Consumer DiscretionaryPermian Resources Corporation$49,846,088$15,796,995 â–¼-24.1%2,707,5550.6%COMScience Applications Internati$49,789,169$3,528,593 â–¼-6.6%450,9480.6%COMABGAsbury Automotive Group$49,704,965$645,467 â–¼-1.3%247,1900.6%Consumer DiscretionaryICLRIcon$49,531,148$14,692,044 â–¼-22.9%285,1370.6%HealthcareTRNTrinity Industries$48,017,753$48,017,753 â–²New Holding1,388,5990.5%IndustrialsGPCGenuine Parts$46,523,761$27,626,787 â–²146.2%394,3360.5%Consumer DiscretionarySNXTD SYNNEX$46,407,551$28,834,758 â–¼-38.3%173,5900.5%TechnologyIngram Micro Holding Corporati$44,193,872$4,029,769 â–¼-8.4%1,611,1510.5%COMMMSMaximus$40,852,170$3,565,632 â–¼-8.0%759,8990.5%IndustrialsRDNRadian Group$40,733,965$1,743,594 â–¼-4.1%1,081,3370.5%FinanceCNACNA Financial$39,002,720$2,228,137 â–¼-5.4%802,3600.4%FinanceCSLCarlisle Companies$38,893,329$19,419,821 â–¼-33.3%107,2180.4%IndustrialsHUBGHub Group$38,270,446$10,564,951 â–¼-21.6%873,9540.4%IndustrialsHoward Hughes Holdings Inc.$35,176,797$1,310,769 â–¼-3.6%492,0520.4%COMLMTLockheed Martin$35,109,436$4,425,170 â–²14.4%68,9150.4%IndustrialsHIIHuntington Ingalls Industries$34,815,237$399,683 â–¼-1.1%124,3890.4%IndustrialsSMPLSimply Good Foods$34,233,118$5,597,772 â–¼-14.1%2,577,7950.4%Consumer StaplesNOMDNomad Foods$34,010,010$7,791,440 â–¼-18.6%3,105,9370.4%Consumer StaplesBMRNBioMarin Pharmaceutical$31,069,888$21,435,871 â–¼-40.8%542,9900.3%HealthcareIRTIndependence Realty Trust$29,232,702$11,217,783 â–²62.3%1,751,5100.3%Real EstateCNNECannae$27,586,742$638,770 â–¼-2.3%1,915,7460.3%FinanceKRKroger$27,024,563$53,187,023 â–¼-66.3%486,6660.3%Consumer StaplesLKQLKQ$26,743,776$8,786,137 â–¼-24.7%1,015,7150.3%Consumer DiscretionaryAVLVAvantis U.S. Large Cap Value ETF$26,742,134$26,742,134 â–²New Holding293,1930.3%ETFPXP10$25,584,984$1,071,839 â–¼-4.0%3,250,9510.3%MaterialsUnilever PLC Sponsored ADR$24,585,533$2,239,290 â–¼-8.3%408,9410.3%COMENOVEnovis$24,428,215$6,683,513 â–¼-21.5%1,180,1070.3%HealthcareJBIJanus International Group$24,202,429$774,913 â–¼-3.1%4,360,7980.3%IndustrialsWCCWESCO International$24,186,663$3,389,705 â–¼-12.3%70,0190.3%IndustrialsCNH Industrial NV$22,634,582$818,173 â–¼-3.5%2,015,5460.3%COMDEDeere & Company$22,337,931$30,934,371 â–¼-58.1%35,2150.2%IndustrialsALGAlamo Group$22,169,469$15,473,246 â–²231.1%134,7770.2%IndustrialsRPRXRoyalty Pharma$21,521,853$1,319,327 â–¼-5.8%383,8390.2%HealthcareDINOHF Sinclair$21,518,437$25,080,477 â–¼-53.8%308,9510.2%EnergyShowing largest 100 holdings. 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