# River Road Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1341401. Source: https://holderbook.com/funds/1341401-river-road-asset-management-llc/

- Reported value: $9.0B
- Positions: 175
- Weight of the ten largest: 23.9%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $294.3M | 3,374,396 | 3.3% | 28 |
| MCGRATH RENTCORP | [MGRC](https://holderbook.com/stocks/MGRC/) | $247.7M | 2,046,345 | 2.8% | 20 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $240.3M | 115,880 | 2.7% | 31 |
| CORECIVIC INC | [CXW](https://holderbook.com/stocks/CXW/) | $220.2M | 7,246,570 | 2.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $216.3M | 432,323 | 2.4% | 31 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $198.3M | 682,689 | 2.2% | 17 |
| STANDARDAERO INC | [SARO](https://holderbook.com/stocks/SARO/) | $196.8M | 6,581,400 | 2.2% | 1 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $184.0M | 1,324,380 | 2.0% | 11 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $177.6M | 3,331,674 | 2.0% | 5 |
| APTARGROUP INC | [ATR](https://holderbook.com/stocks/ATR/) | $169.1M | 1,350,700 | 1.9% | 3 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $165.4M | 3,262,754 | 1.8% | 9 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $164.9M | 589,085 | 1.8% | 9 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $142.0M | 1,980,875 | 1.6% | 5 |
| GENWORTH FINL INC | [GNW](https://holderbook.com/stocks/GNW/) | $137.0M | 14,472,015 | 1.5% | 22 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $136.7M | 404,116 | 1.5% | 2 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $133.4M | 1,655,409 | 1.5% | 2 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $131.7M | 1,582,148 | 1.5% | 25 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $130.7M | 1,221,174 | 1.5% | 12 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $111.5M | 1,992,504 | 1.2% | 31 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $111.4M | 694,210 | 1.2% | 31 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $110.8M | 237,927 | 1.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $110.5M | 1,147,993 | 1.2% | 2 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $108.1M | 1,364,943 | 1.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $102.0M | 467,075 | 1.1% | 27 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $100.9M | 217,801 | 1.1% | 7 |
| AXIS CAP HLDGS LTD | [AXS](https://holderbook.com/stocks/AXS/) | $99.9M | 929,726 | 1.1% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $97.7M | 173,418 | 1.1% | 2 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $97.2M | 371,893 | 1.1% | 20 |
| HAEMONETICS CORP MASS | [HAE](https://holderbook.com/stocks/HAE/) | $96.4M | 1,285,602 | 1.1% | 6 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $95.4M | 3,290,984 | 1.1% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $93.4M | 376,043 | 1.0% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $93.4M | 1,837,251 | 1.0% | 12 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $93.0M | 1,160,270 | 1.0% | 8 |
| SMITH & NEPHEW PLC | [SNN](https://holderbook.com/stocks/SNN/) | $92.8M | 3,221,876 | 1.0% | 8 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $91.8M | 626,290 | 1.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $89.6M | 375,949 | 1.0% | 2 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $84.5M | 1,319,999 | 0.9% | 12 |
| SMITH A O CORP | [AOS](https://holderbook.com/stocks/AOS/) | $84.5M | 1,346,882 | 0.9% | 1 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $83.3M | 985,375 | 0.9% | 2 |
| FIRST CTZNS BANCSHARES INC D | [FCNCA](https://holderbook.com/stocks/FCNCA/) | $82.8M | 39,784 | 0.9% | 5 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $81.1M | 915,990 | 0.9% | 31 |
| UFP INDUSTRIES INC | [UFPI](https://holderbook.com/stocks/UFPI/) | $80.7M | 889,187 | 0.9% | 5 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $80.3M | 2,783,533 | 0.9% | 9 |
| SPIRE INC | [SR](https://holderbook.com/stocks/SR/) | $77.6M | 993,125 | 0.9% | 1 |
| SOUTHWEST GAS HLDGS INC | [SWX](https://holderbook.com/stocks/SWX/) | $76.7M | 865,242 | 0.9% | 22 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $76.5M | 391,455 | 0.9% | 7 |
| MDU RES GROUP INC | [MDU](https://holderbook.com/stocks/MDU/) | $72.2M | 3,403,955 | 0.8% | 5 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $69.5M | 548,173 | 0.8% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $67.3M | 494,437 | 0.7% | 10 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $65.6M | 522,119 | 0.7% | 9 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $65.2M | 1,993,520 | 0.7% | 2 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $63.2M | 1,322,967 | 0.7% | 8 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $62.6M | 413,651 | 0.7% | 7 |
| DOLE PLC | [DOLE](https://holderbook.com/stocks/DOLE/) | $62.6M | 4,559,787 | 0.7% | 8 |
| WEX INC | [WEX](https://holderbook.com/stocks/WEX/) | $60.0M | 424,915 | 0.7% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $59.9M | 220,385 | 0.7% | 4 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $59.4M | 1,720,788 | 0.7% | 2 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $57.4M | 106,439 | 0.6% | 31 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $57.3M | 693,210 | 0.6% | 5 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $57.1M | 796,943 | 0.6% | 14 |
| TITAN AMER SA | [TTAM](https://holderbook.com/stocks/TTAM/) | $55.3M | 2,961,634 | 0.6% | 5 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $54.1M | 340,103 | 0.6% | 4 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $53.8M | 2,529,591 | 0.6% | 1 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $52.6M | 1,838,490 | 0.6% | 8 |
| DNOW INC | [DNOW](https://holderbook.com/stocks/DNOW/) | $51.1M | 3,936,101 | 0.6% | 2 |
| LGI HOMES INC | [LGIH](https://holderbook.com/stocks/LGIH/) | $50.9M | 798,542 | 0.6% | 9 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $49.8M | 2,707,555 | 0.6% | 16 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $49.8M | 450,948 | 0.6% | 5 |
| ASBURY AUTOMOTIVE GROUP INC | [ABG](https://holderbook.com/stocks/ABG/) | $49.7M | 247,190 | 0.6% | 17 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $49.5M | 285,137 | 0.6% | 5 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $48.0M | 1,388,599 | 0.5% | 1 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $46.5M | 394,336 | 0.5% | 26 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $46.4M | 173,590 | 0.5% | 18 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $44.2M | 1,611,151 | 0.5% | 4 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $40.9M | 759,899 | 0.5% | 5 |
| RADIAN GROUP INC | [RDN](https://holderbook.com/stocks/RDN/) | $40.7M | 1,081,337 | 0.5% | 15 |
| CNA FINL CORP | [CNA](https://holderbook.com/stocks/CNA/) | $39.0M | 802,360 | 0.4% | 31 |
| CARLISLE COS INC | [CSL](https://holderbook.com/stocks/CSL/) | $38.9M | 107,218 | 0.4% | 22 |
| HUB GROUP INC | [HUBG](https://holderbook.com/stocks/HUBG/) | $38.3M | 873,954 | 0.4% | 7 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $35.2M | 492,052 | 0.4% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $35.1M | 68,915 | 0.4% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $34.8M | 124,389 | 0.4% | 7 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $34.2M | 2,577,795 | 0.4% | 3 |
| NOMAD FOODS LTD | [NOMD](https://holderbook.com/stocks/NOMD/) | $34.0M | 3,105,937 | 0.4% | 10 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $31.1M | 542,990 | 0.3% | 3 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $29.2M | 1,751,510 | 0.3% | 2 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $27.6M | 1,915,746 | 0.3% | 31 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $27.0M | 486,666 | 0.3% | 18 |
| LKQ CORP | [LKQ](https://holderbook.com/stocks/LKQ/) | $26.7M | 1,015,715 | 0.3% | 31 |
| AMERICAN CENTY ETF TR | [AVLV](https://holderbook.com/stocks/AVLV/) | $26.7M | 293,193 | 0.3% | 1 |
| RIDGEPOST CAP INC | [RPC](https://holderbook.com/stocks/RPC/) | $25.6M | 3,250,951 | 0.3% | 10 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $24.6M | 408,941 | 0.3% | 3 |
| ENOVIS CORPORATION | [ENOV](https://holderbook.com/stocks/ENOV/) | $24.4M | 1,180,107 | 0.3% | 8 |
| JANUS INTERNATIONAL GROUP IN | [JBI](https://holderbook.com/stocks/JBI/) | $24.2M | 4,360,798 | 0.3% | 8 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $24.2M | 70,019 | 0.3% | 11 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $22.6M | 2,015,546 | 0.3% | 9 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $22.3M | 35,215 | 0.2% | 6 |
| ALAMO GROUP INC | [ALG](https://holderbook.com/stocks/ALG/) | $22.2M | 134,777 | 0.2% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $21.5M | 383,839 | 0.2% | 11 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $21.5M | 308,951 | 0.2% | 18 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.2% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +1.9% | +7.8% | -5.9% | 99% |
| Q2 2025 | +2.6% | +10.5% | -7.8% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2024 | +3.5% | +2.1% | +1.4% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.0B | 175 |
| Q1 2026 | $8.8B | 176 |
| Q4 2025 | $9.1B | 175 |
| Q3 2025 | $8.9B | 176 |
| Q2 2025 | $7.9B | 182 |
| Q1 2025 | $7.4B | 181 |
| Q4 2024 | $7.5B | 172 |
| Q3 2024 | $7.6B | 172 |
| Q2 2024 | $7.0B | 173 |
| Q1 2024 | $7.4B | 165 |
| Q4 2023 | $7.2B | 166 |
| Q3 2023 | $7.0B | 176 |