River Road Asset Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | BJ | $294.3M | 3,374,396 | -0.63pp | 28q | -3.7%-$11.3M | |
| MCGRATH RENTCORP | MGRC | $247.7M | 2,046,345 | +0.05pp | 20q | -5.3%-$13.9M | |
| WHITE MTNS INS GROUP LTD | WTM | $240.3M | 115,880 | -0.33pp | 31q | -3.8%-$9.6M | |
| CORECIVIC INC | CXW | $220.2M | 7,246,570 | +0.52pp | 23q | -19.6%-$53.6M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $216.3M | 432,323 | -0.07pp | 31q | -5.1%-$11.6M | |
| LITHIA MTRS INC | LAD | $198.3M | 682,689 | +0.36pp | 17q | +4.6%+$8.7M | |
| STANDARDAERO INC | SARO | $196.8M | 6,581,400 | - | new | NEW | |
| MID-AMER APT CMNTYS INC | MAA | $184.0M | 1,324,380 | +0.07pp | 11q | -7.3%-$14.4M | |
| AMRIZE LTD | AMRZ | $177.6M | 3,331,674 | +0.55pp | 5q | +48.5%+$58.0M | |
| APTARGROUP INC | ATR | $169.1M | 1,350,700 | +0.20pp | 3q | +14.8%+$21.7M | |
| GXO LOGISTICS INCORPORATED | GXO | $165.4M | 3,262,754 | -0.24pp | 9q | -7.9%-$14.1M | |
| LABCORP HOLDINGS INC | LH | $164.9M | 589,085 | +0.31pp | 9q | +16.7%+$23.6M | |
| COOPER COS INC | COO | $142.0M | 1,980,875 | -0.02pp | 5q | HELD | |
| GENWORTH FINL INC | GNW | $137.0M | 14,472,015 | +0.11pp | 22q | -5.5%-$8.0M | |
| AMERICAN EXPRESS CO | AXP | $136.7M | 404,116 | +0.22pp | 2q | +6.6%+$8.4M | |
| CAL MAINE FOODS INC | CALM | $133.4M | 1,655,409 | +0.25pp | 2q | +20.9%+$23.0M | |
| EPLUS INC | PLUS | $131.7M | 1,582,148 | +0.08pp | 25q | -2.6%-$3.5M | |
| CRH PLC | CRH | $130.7M | 1,221,174 | -0.08pp | 12q | -5.0%-$6.9M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $111.5M | 1,992,504 | +0.38pp | 31q | -3.9%-$4.6M | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $111.4M | 694,210 | +0.72pp | 31q | +149.1%+$66.7M | |
| CHEMED CORP NEW | CHE | $110.8M | 237,927 | +0.93pp | 2q | +231.5%+$77.4M | |
| DISNEY WALT CO | DIS | $110.5M | 1,147,993 | +0.16pp | 2q | +17.6%+$16.6M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $108.1M | 1,364,943 | +0.17pp | 3q | +8.4%+$8.3M | |
| PROGRESSIVE CORP | PGR | $102.0M | 467,075 | +0.05pp | 27q | -3.1%-$3.3M | |
| CACI INTL INC | CACI | $100.9M | 217,801 | +0.20pp | 7q | +45.9%+$31.7M | |
| AXIS CAP HLDGS LTD | AXS | $99.9M | 929,726 | -0.06pp | 31q | -8.4%-$9.2M | |
| META PLATFORMS INC | META | $97.7M | 173,418 | +1.08pp | 2q | +24780.6%+$97.3M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $97.2M | 371,893 | -0.52pp | 20q | -23.3%-$29.6M | |
| HAEMONETICS CORP MASS | HAE | $96.4M | 1,285,602 | +0.22pp | 6q | -3.2%-$3.2M | |
| VONTIER CORPORATION | VNT | $95.4M | 3,290,984 | -0.28pp | 18q | -1.1%-$1.1M | |
| CONSTELLATION ENERGY CORP | CEG | $93.4M | 376,043 | +0.13pp | 2q | +30.9%+$22.1M | |
| DELEK US HLDGS INC NEW | DK | $93.4M | 1,837,251 | -0.23pp | 12q | -25.9%-$32.7M | |
| ASSURED GUARANTY LTD | AGO | $93.0M | 1,160,270 | -0.71pp | 8q | -38.7%-$58.6M | |
| SMITH & NEPHEW PLC | SNN | $92.8M | 3,221,876 | -0.14pp | 8q | -0.6%-$572.6K | |
| ICU MED INC | ICUI | $91.8M | 626,290 | +0.07pp | 6q | -3.1%-$3.0M | |
| AMAZON COM INC | AMZN | $89.6M | 375,949 | +0.23pp | 2q | +15.1%+$11.7M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $84.5M | 1,319,999 | -0.14pp | 12q | -1.7%-$1.5M | |
| SMITH A O CORP | AOS | $84.5M | 1,346,882 | - | new | NEW | |
| SPROUTS FMRS MKT INC | SFM | $83.3M | 985,375 | +0.32pp | 2q | +41.0%+$24.2M | |
| FIRST CTZNS BANCSHARES INC D | FCNCA | $82.8M | 39,784 | -0.15pp | 5q | -20.7%-$21.6M | |
| INGLES MKTS INC | IMKTA | $81.1M | 915,990 | -0.07pp | 31q | -4.2%-$3.6M | |
| UFP INDUSTRIES INC | UFPI | $80.7M | 889,187 | -0.03pp | 5q | HELD | |
| WILLSCOT HLDGS CORP | WSC | $80.3M | 2,783,533 | +0.32pp | 9q | -5.2%-$4.4M | |
| SPIRE INC | SR | $77.6M | 993,125 | - | new | NEW | |
| SOUTHWEST GAS HLDGS INC | SWX | $76.7M | 865,242 | -0.04pp | 22q | -4.3%-$3.4M | |
| PRICESMART INC | PSMT | $76.5M | 391,455 | -0.18pp | 7q | -34.9%-$41.0M | |
| MDU RES GROUP INC | MDU | $72.2M | 3,403,955 | -0.15pp | 5q | -16.5%-$14.3M | |
| TELEFLEX INCORPORATED | TFX | $69.5M | 548,173 | -0.48pp | 2q | -40.6%-$47.4M | |
| VAIL RESORTS INC | MTN | $67.3M | 494,437 | +0.02pp | 10q | -1.9%-$1.3M | |
| PAYCOM SOFTWARE INC | PAYC | $65.6M | 522,119 | -0.01pp | 9q | -3.2%-$2.1M | |
| KEURIG DR PEPPER INC | KDP | $65.2M | 1,993,520 | -0.09pp | 2q | -27.1%-$24.3M | |
| UNITED PARKS & RESORTS INC | PRKS | $63.2M | 1,322,967 | -0.07pp | 8q | -36.4%-$36.2M | |
| BECTON DICKINSON & CO | BDX | $62.6M | 413,651 | -0.05pp | 7q | -0.6%-$373.6K | |
| DOLE PLC | DOLE | $62.6M | 4,559,787 | -0.06pp | 8q | -2.9%-$1.9M | |
| WEX INC | WEX | $60.0M | 424,915 | -0.16pp | 16q | -10.7%-$7.2M | |
| UNION PAC CORP | UNP | $59.9M | 220,385 | -0.67pp | 4q | -54.7%-$72.3M | |
| UGI CORP NEW | UGI | $59.4M | 1,720,788 | +0.34pp | 2q | +121.0%+$32.5M | |
| MURPHY USA INC | MUSA | $57.4M | 106,439 | -1.58pp | 31q | -73.1%-$155.9M | |
| WELLS FARGO & CO | WFC | $57.3M | 693,210 | flat | 5q | -2.3%-$1.3M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $57.1M | 796,943 | -0.12pp | 14q | -20.8%-$15.0M | |
| TITAN AMER SA | TTAM | $55.3M | 2,961,634 | +0.08pp | 5q | -5.5%-$3.2M | |
| OWENS CORNING NEW | OC | $54.1M | 340,103 | +0.16pp | 4q | -5.1%-$2.9M | |
| RAYONIER INC | RYN | $53.8M | 2,529,591 | - | new | NEW | |
| RENTOKIL INITIAL PLC | RTO | $52.6M | 1,838,490 | -0.10pp | 8q | -3.7%-$2.0M | |
| DNOW INC | DNOW | $51.1M | 3,936,101 | +0.03pp | 2q | -1.8%-$948.4K | |
| LGI HOMES INC | LGIH | $50.9M | 798,542 | +0.19pp | 9q | -4.6%-$2.5M | |
| PERMIAN RESOURCES CORP | PR | $49.8M | 2,707,555 | -0.31pp | 16q | -24.1%-$15.8M | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $49.8M | 450,948 | +0.03pp | 5q | -6.6%-$3.5M | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $49.7M | 247,190 | flat | 17q | -1.3%-$645.5K | |
| ICON PUB LTD CO | ICLR | $49.5M | 285,137 | +0.09pp | 5q | -22.9%-$14.7M | |
| TRINITY INDS INC | TRN | $48.0M | 1,388,599 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $46.5M | 394,336 | +0.33pp | 26q | +146.2%+$27.6M | |
| TD SYNNEX CORPORATION | SNX | $46.4M | 173,590 | -0.02pp | 18q | -38.3%-$28.8M | |
| INGRAM MICRO HLDG CORP | INGM | $44.2M | 1,611,151 | +0.03pp | 4q | -8.4%-$4.0M | |
| MAXIMUS INC | MMS | $40.9M | 759,899 | -0.15pp | 5q | -8.0%-$3.6M | |
| RADIAN GROUP INC | RDN | $40.7M | 1,081,337 | +0.03pp | 15q | -4.1%-$1.7M | |
| CNA FINL CORP | CNA | $39.0M | 802,360 | -0.01pp | 31q | -5.4%-$2.2M | |
| CARLISLE COS INC | CSL | $38.9M | 107,218 | -0.18pp | 22q | -33.3%-$19.4M | |
| HUB GROUP INC | HUBG | $38.3M | 873,954 | -0.03pp | 7q | -21.6%-$10.6M | |
| HOWARD HUGHES HOLDINGS INC | HHH | $35.2M | 492,052 | +0.03pp | 12q | -3.6%-$1.3M | |
| LOCKHEED MARTIN CORP | LMT | $35.1M | 68,915 | -0.02pp | 3q | +14.4%+$4.4M | |
| HUNTINGTON INGALLS INDS INC | HII | $34.8M | 124,389 | -0.15pp | 7q | -1.1%-$399.7K | |
| SIMPLY GOOD FOODS CO | SMPL | $34.2M | 2,577,795 | -0.11pp | 3q | -14.1%-$5.6M | |
| NOMAD FOODS LTD | NOMD | $34.0M | 3,105,937 | -0.04pp | 10q | -18.6%-$7.8M | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $31.1M | 542,990 | -0.24pp | 3q | -40.8%-$21.4M | |
| INDEPENDENCE RLTY TR INC | IRT | $29.2M | 1,751,510 | +0.14pp | 2q | +62.3%+$11.2M | |
| CANNAE HLDGS INC | CNNE | $27.6M | 1,915,746 | +0.05pp | 31q | -2.3%-$638.8K | |
| KROGER CO | KR | $27.0M | 486,666 | -0.88pp | 18q | -66.3%-$53.2M | |
| LKQ CORP | LKQ | $26.7M | 1,015,715 | -0.15pp | 31q | -24.7%-$8.8M | |
| AMERICAN CENTY ETF TR | AVLV | $26.7M | 293,193 | - | new | NEW | |
| RIDGEPOST CAP INC | RPC | $25.6M | 3,250,951 | +0.01pp | 10q | -4.0%-$1.1M | |
| UNILEVER PLC | UL | $24.6M | 408,941 | -0.01pp | 3q | -8.3%-$2.2M | |
| ENOVIS CORPORATION | ENOV | $24.4M | 1,180,107 | -0.12pp | 8q | -21.5%-$6.7M | |
| JANUS INTERNATIONAL GROUP IN | JBI | $24.2M | 4,360,798 | +0.01pp | 8q | -3.1%-$774.9K | |
| WESCO INTL INC | WCC | $24.2M | 70,019 | +0.02pp | 11q | -12.3%-$3.4M | |
| CNH INDL N V | CNH | $22.6M | 2,015,546 | -0.01pp | 9q | -3.5%-$818.2K | |
| DEERE & CO | DE | $22.3M | 35,215 | -0.29pp | 6q | -58.1%-$30.9M | |
| ALAMO GROUP INC | ALG | $22.2M | 134,777 | +0.17pp | 5q | +231.1%+$15.5M | |
| ROYALTY PHARMA PLC | RPRX | $21.5M | 383,839 | +0.02pp | 11q | -5.8%-$1.3M | |
| HF SINCLAIR CORP | DINO | $21.5M | 308,951 | -0.23pp | 18q | -53.8%-$25.1M | |
| PNC FINL SVCS GROUP INC | PNC | $19.9M | 80,848 | +0.02pp | 31q | -7.5%-$1.6M | |
| COMMERCE BANCSHARES INC | CBSH | $19.6M | 339,962 | +0.03pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $19.0M | 255,775 | -0.01pp | 29q | -4.5%-$901.2K | |
| FEDEX FGHT HLDG CO INC | $18.5M | 122,304 | - | new | NEW | ||
| OTIS WORLDWIDE CORP | OTIS | $18.3M | 255,913 | - | new | NEW | |
| PROGYNY INC | PGNY | $18.3M | 635,023 | +0.07pp | 7q | -6.1%-$1.2M | |
| TXNM ENERGY INC | TXNM | $18.0M | 316,352 | -0.04pp | 12q | -12.3%-$2.5M | |
| TENNANT CO | TNC | $17.8M | 203,677 | -0.01pp | 6q | -24.6%-$5.8M | |
| TEXAS INSTRS INC | TXN | $17.5M | 58,643 | +0.06pp | 17q | -4.0%-$720.4K | |
| CARNIVAL CORP LTD | CCL | $17.2M | 601,912 | - | new | NEW | |
| EXPEDITORS INTL WASH INC | EXPD | $16.7M | 102,766 | flat | 15q | -12.0%-$2.3M | |
| ATLANTA BRAVES HLDGS INC | BATRK | $16.6M | 319,128 | +0.03pp | 12q | +0.8%+$128.9K | |
| CHUBB LIMITED | CB | $15.9M | 46,785 | -0.01pp | 26q | -7.5%-$1.3M | |
| UNITED NAT FOODS INC | UNFI | $15.4M | 337,888 | +0.06pp | 2q | +50.5%+$5.2M | |
| COCA COLA CONS INC | COKE | $15.2M | 79,831 | -0.01pp | 4q | -3.5%-$557.3K | |
| MICROSOFT CORP | MSFT | $15.2M | 40,790 | +0.14pp | 2q | +489.7%+$12.6M | |
| NMI HLDGS INC | NMIH | $14.7M | 358,330 | +0.01pp | 3q | -3.1%-$478.0K | |
| BLUELINX HLDGS INC | BXC | $14.4M | 232,918 | +0.01pp | 7q | -4.5%-$680.4K | |
| SIMPSON MFG INC | SSD | $14.1M | 67,424 | -0.07pp | 5q | -43.3%-$10.8M | |
| TRIPADVISOR INC | TRIP | $13.8M | 1,003,898 | -0.12pp | 14q | -55.3%-$17.0M | |
| KINDER MORGAN INC DEL | KMI | $13.0M | 407,869 | -0.02pp | 31q | -4.1%-$563.6K | |
| UNIFIRST CORP MASS | UNF | $12.6M | 47,547 | -1.29pp | 31q | -90.5%-$119.6M | |
| STARBUCKS CORP | SBUX | $12.2M | 118,919 | +0.01pp | 9q | -5.8%-$754.6K | |
| LAUDER ESTEE COS INC | EL | $11.8M | 149,826 | +0.01pp | 6q | +1.0%+$115.3K | |
| TFI INTERNATIONAL INC | TFII | $11.7M | 81,655 | +0.03pp | 2q | +5.3%+$590.8K | |
| GEO GROUP INC | GEO | $11.7M | 395,087 | +0.01pp | 11q | -36.5%-$6.7M | |
| ACI WORLDWIDE INC | ACIW | $11.6M | 231,193 | +0.01pp | 20q | -13.5%-$1.8M | |
| TALEN ENERGY CORP | TLN | $11.4M | 29,621 | -0.03pp | 8q | -31.0%-$5.1M | |
| MADISON SQUARE GRDN SPRT COR | MSGS | $11.3M | 28,140 | -0.01pp | 2q | -23.2%-$3.4M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.2M | 38,171 | -0.01pp | 3q | -6.0%-$720.6K | |
| NEWS CORP NEW | NWSA | $10.5M | 424,146 | flat | 3q | +0.8%+$82.5K | |
| BROWN & BROWN INC | BRO | $10.2M | 158,234 | flat | 2q | +0.7%+$72.3K | |
| CORPAY INC | CPAY | $10.1M | 30,306 | -0.04pp | 6q | -36.0%-$5.7M | |
| AMERICAN TOWER CORP | AMT | $10.0M | 61,338 | -0.02pp | 17q | -6.0%-$645.4K | |
| ITURAN LOCATION AND CONTROL | ITRN | $9.5M | 155,635 | -0.06pp | 31q | -49.1%-$9.1M | |
| SS&C TECH HLDGS | SSNC | $9.5M | 152,691 | -0.26pp | 19q | -68.4%-$20.5M | |
| MICRON TECHNOLOGY INC | MU | $9.3M | 8,018 | +0.05pp | 17q | -44.7%-$7.5M | |
| ST JOE CO | JOE | $9.2M | 146,741 | flat | 20q | +0.8%+$71.5K | |
| API GROUP CORP | APG | $9.0M | 211,761 | flat | 23q | +0.8%+$69.6K | |
| MATADOR RES CO | MTDR | $8.9M | 179,786 | -0.03pp | 2q | +1.1%+$96.8K | |
| ORACLE CORP | ORCLPRD | $8.2M | 181,877 | +0.02pp | 2q | +35.2%+$2.1M | |
| H2O AMERICA | HTO | $7.7M | 126,659 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $7.7M | 106,055 | -0.01pp | 6q | -9.5%-$806.6K | |
| RELX PLC | RELX | $7.7M | 242,449 | -0.01pp | 2q | -4.1%-$328.5K | |
| RPM INTL INC | RPM | $7.6M | 68,458 | flat | 3q | -5.8%-$466.6K | |
| LANDSTAR SYS INC | LSTR | $7.6M | 36,581 | -0.14pp | 3q | -70.5%-$18.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $7.4M | 64,344 | +0.01pp | 7q | -36.7%-$4.3M | |
| CELSIUS HLDGS INC | CELH | $7.4M | 253,447 | - | new | NEW | |
| MEDTRONIC PLC | MDT | $7.4M | 94,799 | -0.02pp | 4q | -4.5%-$350.2K | |
| ABBVIE INC | ABBV | $7.4M | 29,235 | flat | 28q | -6.8%-$535.0K | |
| DELTA AIR LINES INC | DAL | $7.3M | 77,776 | -0.76pp | 13q | -93.0%-$97.5M | |
| AMGEN INC | AMGN | $7.0M | 19,385 | flat | 31q | -6.3%-$473.7K | |
| WARNER MUSIC GROUP CORP | WMG | $6.9M | 253,707 | -0.08pp | 8q | -53.9%-$8.0M | |
| EOG RES INC | EOG | $6.8M | 52,557 | -0.02pp | 17q | -5.6%-$405.1K | |
| SALESFORCE INC | CRM | $6.7M | 43,008 | -0.02pp | 9q | -7.0%-$505.1K | |
| QUALCOMM INC | QCOM | $6.7M | 36,450 | +0.04pp | 2q | +76.1%+$2.9M | |
| LENNAR CORP | LENB | $6.5M | 73,583 | +0.02pp | 2q | +24.9%+$1.3M | |
| AVNET INC | AVT | $6.4M | 72,109 | -0.01pp | 10q | -36.6%-$3.7M | |
| PEPSICO INC | PEP | $6.2M | 45,944 | -0.02pp | 31q | -7.5%-$502.7K | |
| JOHNSON & JOHNSON | JNJ | $6.0M | 23,792 | flat | 11q | -5.7%-$361.9K | |
| DUKE ENERGY CORP NEW | DUK | $6.0M | 47,430 | +0.01pp | 11q | +14.1%+$742.0K | |
| EXPEDIA GROUP INC | EXPE | $5.5M | 21,663 | -0.04pp | 17q | -42.7%-$4.1M | |
| TE CONNECTIVITY PLC | TEL | $5.4M | 26,915 | - | new | NEW | |
| WATSCO INC | WSO | $5.0M | 12,034 | -0.01pp | 17q | -24.3%-$1.6M | |
| LIMBACH HLDGS INC | LMB | $4.7M | 61,247 | - | new | NEW | |
| VERRA MOBILITY CORP | VRRM | $4.6M | 1,076,728 | -0.44pp | 4q | -64.6%-$8.3M | |
| CISCO SYS INC | CSCO | $4.6M | 38,894 | +0.01pp | 31q | -6.2%-$302.3K | |
| IDACORP INC | IDA | $4.1M | 27,114 | -0.01pp | 24q | -16.1%-$789.0K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.2M | 87,467 | flat | 31q | HELD | |
| ORACLE CORP | ORCL | $3.0M | 20,345 | flat | 26q | -5.2%-$162.1K | |
| ENERGY TRANSFER L P | ET | $2.4M | 126,622 | flat | 3q | +19.9%+$401.3K | |
| EXPAND ENERGY CORPORATION | EXE | $2.4M | 26,232 | -0.01pp | 7q | -6.6%-$169.1K | |
| UBER TECHNOLOGIES INC | UBER | $388.2K | 5,380 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $271.4K | 2,276 | flat | 6q | -44.1%-$214.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $215.0K | 1,290 | flat | 2q | -10.2%-$24.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $1.1B | 12.3% |
| Retail & Consumer | $1.0B | 11.2% |
| Medical Devices | $671.5M | 7.5% |
| Real Estate | $541.6M | 6.0% |
| Business Services | $521.1M | 5.8% |
| Construction & Building | $516.8M | 5.7% |
| Chemicals | $482.7M | 5.4% |
| Telecom & Media | $397.8M | 4.4% |
| Wholesale & Distribution | $375.9M | 4.2% |
| Software & IT Services | $373.8M | 4.2% |
| Transport & Logistics | $356.1M | 4.0% |
| Energy | $353.3M | 3.9% |
| Other sectors | $2.2B | 24.8% |
| Not classified | $60.8M | 0.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $9.0B | 175 | 14 | 35 | 122 | 15 | 23.9% | 17 |
| Q1 2026 | $8.8B | 176 | 28 | 51 | 88 | 27 | 23.9% | 30 |
| Q4 2025 | $9.1B | 175 | 16 | 62 | 89 | 17 | 23.3% | 55 |
| Q3 2025 | $8.9B | 176 | 7 | 57 | 87 | 13 | 22.8% | 43 |
| Q2 2025 | $7.9B | 182 | 24 | 88 | 60 | 23 | 22.4% | 44 |
| Q1 2025 | $7.4B | 181 | 20 | 55 | 92 | 11 | 24.1% | 43 |
| Q4 2024 | $7.5B | 172 | 15 | 43 | 101 | 15 | 23.9% | 38 |
| Q3 2024 | $7.6B | 172 | 12 | 56 | 91 | 13 | 23.2% | 30 |
| Q2 2024 | $7.0B | 173 | 15 | 53 | 102 | 7 | 23.0% | 19 |
| Q1 2024 | $7.4B | 165 | 12 | 29 | 117 | 13 | 25.1% | 26 |
| Q4 2023 | $7.2B | 166 | 11 | 27 | 117 | 21 | 24.5% | 31 |
| Q3 2023 | $7.0B | 176 | 17 | 31 | 115 | 16 | 25.3% | 44 |
| Q2 2023 | $7.2B | 175 | 14 | 59 | 96 | 11 | 23.5% | 20 |
| Q1 2023 | $7.3B | 172 | 9 | 79 | 73 | 10 | 22.5% | 27 |
| Q4 2022 | $7.3B | 173 | 14 | 70 | 82 | 11 | 23.3% | 32 |
| Q3 2022 | $6.7B | 170 | 15 | 47 | 82 | 7 | 23.8% | 35 |
| Q2 2022 | $7.1B | 162 | 19 | 36 | 106 | 8 | 25.3% | 20 |
| Q1 2022 | $9.1B | 151 | 12 | 57 | 77 | 17 | 24.3% | 42 |
| Q4 2021 | $9.4B | 156 | 13 | 32 | 100 | 8 | 24.5% | 32 |
| Q3 2021 | $9.0B | 151 | 13 | 52 | 78 | 19 | 26.3% | 43 |
| Q2 2021 | $9.3B | 157 | 12 | 71 | 68 | 17 | 27.2% | 41 |
| Q1 2021 | $8.3B | 162 | 33 | 52 | 73 | 13 | 27.6% | 42 |
| Q4 2020 | $7.0B | 142 | 15 | 61 | 59 | 21 | 29.1% | 41 |
| Q3 2020 | $6.1B | 148 | 15 | 53 | 67 | 11 | 27.7% | 40 |
| Q2 2020 | $5.8B | 144 | 16 | 75 | 52 | 31 | 26.8% | 43 |
| Q1 2020 | $4.5B | 159 | 36 | 61 | 62 | 32 | 25.1% | 44 |
| Q4 2019 | $6.3B | 155 | 15 | 80 | 56 | 18 | 21.2% | 43 |
| Q3 2019 | $5.3B | 158 | 16 | 70 | 72 | 21 | 20.7% | 36 |
| Q2 2019 | $5.1B | 163 | 20 | 74 | 64 | 16 | 20.5% | 43 |
| Q1 2019 | $4.5B | 159 | 16 | 44 | 89 | 20 | 18.7% | 32 |
| Q4 2018 | $4.1B | 163 | 0 | 0 | 0 | 0 | 17.4% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.