River Road Asset Management, LLC

River Road Asset Management, LLC reported 175 holdings worth US$9B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

River Road Asset Management, LLC reported 175 holdings worth US$9B as of Jun 30, 2026. Largest: Bj's Wholesale Club Holdings, Inc., Mcgrath Rentcorp and White Mountains Insurance Group, Ltd. Filed Jul 17, 2026 (Form 13F).

Holdings
175
Value as reported
US$9B

The filing in full

CompanySharesValue as reported% of portfolio
Bj's Wholesale Club Holdings, Inc.3.37MUS$294M3.3%
Mcgrath Rentcorp2.05MUS$248M2.8%
White Mountains Insurance Group, Ltd.116KUS$240M2.7%
Corecivic, Inc.7.25MUS$220M2.4%
Berkshire Hathaway Inc.432KUS$216M2.4%
Lithia Motors, Inc.683KUS$198M2.2%
Standardaero, Inc.6.58MUS$197M2.2%
Mid-america Apartment Communities, Inc.1.32MUS$184M2.0%
Aptargroup, Inc.1.35MUS$169M1.9%
Gxo Logistics, Inc.3.26MUS$165M1.8%
Labcorp Holdings Inc.589KUS$165M1.8%
The Cooper Companies, Inc.1.98MUS$142M1.6%
Genworth Financial Inc14.5MUS$137M1.5%
American Express Company404KUS$137M1.5%
Cal-maine Foods, Inc.1.66MUS$133M1.5%
Eplus Inc.1.58MUS$132M1.5%
Pursuit Attractions And Hospitality, Inc.1.99MUS$112M1.2%
Armstrong World Industries Inc694KUS$111M1.2%
Chemed Corp238KUS$111M1.2%
Walt Disney Company (the)1.15MUS$110M1.2%
International Flavors & Fragrances, Inc.1.36MUS$108M1.2%
Progressive Corporation (the)467KUS$102M1.1%
Caci International, Inc.218KUS$101M1.1%
Axis Capital Holdings Limited930KUS$99.9M1.1%
Meta Platforms, Inc.173KUS$97.7M1.1%
Haemonetics Corporation1.29MUS$96.4M1.1%
Vontier Corporation3.29MUS$95.4M1.1%
Constellation Energy Corporation376KUS$93.4M1.0%
Delek Us Holdings, Inc.1.84MUS$93.4M1.0%
Assured Guaranty Ltd.1.16MUS$93M1.0%
Smith & Nephew Plc3.22MUS$92.8M1.0%
Icu Medical, Inc.626KUS$91.8M1.0%
Amazon.com, Inc.376KUS$89.6M1.00%
Ge Healthcare Technologies Inc.1.32MUS$84.5M0.94%
A.o. Smith Corporation1.35MUS$84.5M0.94%
Sprouts Farmers Market, Inc.985KUS$83.3M0.93%
First Citizens Bancshares, Inc.39,784US$82.8M0.92%
Ingles Markets, Incorporated916KUS$81.1M0.90%
Ufp Industries, Inc.889KUS$80.7M0.90%
Willscot Holdings Corporation2.78MUS$80.3M0.89%
Spire Inc.993KUS$77.6M0.86%
Southwest Gas Holdings, Inc.865KUS$76.7M0.85%
Pricesmart, Inc.391KUS$76.5M0.85%
Mdu Resources Group, Inc.3.4MUS$72.2M0.80%
Teleflex Incorporated548KUS$69.5M0.77%
Vail Resorts, Inc.494KUS$67.3M0.75%
Paycom Software, Inc.522KUS$65.6M0.73%
Keurig Dr Pepper Inc.1.99MUS$65.2M0.73%
United Parks & Resorts Inc.1.32MUS$63.2M0.70%
Becton, Dickinson And Company414KUS$62.6M0.70%
Wex Inc.425KUS$60M0.67%
Union Pacific Corporation220KUS$59.9M0.67%
Ugi Corporation1.72MUS$59.4M0.66%
Murphy Usa Inc.106KUS$57.4M0.64%
Wells Fargo & Company693KUS$57.3M0.64%
Northwestern Energy Group, Inc.797KUS$57.1M0.63%
Owens Corning Inc340KUS$54.1M0.60%
Rayonier Inc. Reit2.53MUS$53.8M0.60%
Rentokil Initial Plc1.84MUS$52.6M0.58%
Dnow Inc.3.94MUS$51.1M0.57%
Lgi Homes, Inc.799KUS$50.9M0.57%
Permian Resources Corporation2.71MUS$49.8M0.55%
Science Applications International Corporation451KUS$49.8M0.55%
Asbury Automotive Group Inc247KUS$49.7M0.55%
Trinity Industries, Inc.1.39MUS$48M0.53%
Genuine Parts Company394KUS$46.5M0.52%
Td Synnex Corporation174KUS$46.4M0.52%
Ingram Micro Holding Corporation1.61MUS$44.2M0.49%
Maximus, Inc.760KUS$40.9M0.45%
Radian Group Inc.1.08MUS$40.7M0.45%
Cna Financial Corporation802KUS$39M0.43%
Carlisle Companies Incorporated107KUS$38.9M0.43%
Hub Group, Inc.874KUS$38.3M0.43%
Howard Hughes Holdings Inc.492KUS$35.2M0.39%
Lockheed Martin Corporation68,915US$35.1M0.39%
Huntington Ingalls Industries, Inc.124KUS$34.8M0.39%
The Simply Good Foods Company2.58MUS$34.2M0.38%
Nomad Foods Limited3.11MUS$34M0.38%
Biomarin Pharmaceutical Inc.543KUS$31.1M0.35%
Independence Realty Trust, Inc.1.75MUS$29.2M0.32%
Cannae Holdings, Inc.1.92MUS$27.6M0.31%
Kroger Company (the)487KUS$27M0.30%
Lkq Corporation1.02MUS$26.7M0.30%
Ridgepost Capital, Inc.3.25MUS$25.6M0.28%
Unilever Plc409KUS$24.6M0.27%
Enovis Corporation1.18MUS$24.4M0.27%
Janus International Group, Inc.4.36MUS$24.2M0.27%
Wesco International, Inc.70,019US$24.2M0.27%
Deere & Company35,215US$22.3M0.25%
Alamo Group, Inc.135KUS$22.2M0.25%
Hf Sinclair Corporation309KUS$21.5M0.24%
Pnc Financial Services Group, Inc. (the)80,848US$19.9M0.22%
Commerce Bancshares, Inc.340KUS$19.6M0.22%
Williams Companies, Inc. (the)256KUS$19M0.21%
Otis Worldwide Corporation256KUS$18.3M0.20%
Progyny, Inc.635KUS$18.3M0.20%
Txnm Energy, Inc.316KUS$18M0.20%
Tennant Company204KUS$17.8M0.20%
Texas Instruments Incorporated58,643US$17.5M0.19%
Carnival Corporation Ltd.602KUS$17.2M0.19%

Every holding of River Road Asset Management, LLC

Source

View original at SEC

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