What River Road Asset Management, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1341401 · Filed Jul 17, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 2M |
| −5.3% |
| $247.7M |
| 2.8% |
WTMWhite Mountains Insurance Group Ltd | 115.9K | −3.8% | $240.3M | 2.7% |
CXWCoreCivic, Inc. | 7.2M | −19.6% | $220.2M | 2.4% |
Berkshire Hathaway Inc. ClassCOM | 432.3K | −5.1% | $216.3M | 2.4% |
LADLithia Motors Inc | 682.7K | +4.6% | $198.3M | 2.2% |
SAROStandardAero, Inc. | 6.6M | New | $196.8M | 2.2% |
MAAMid America Apartment Communities Inc. | 1.3M | −7.3% | $184M | 2% |
AMRZAmrize Ltd | 3.3M | +48.5% | $177.6M | 2% |
ATRAptargroup, Inc. | 1.4M | +14.8% | $169.1M | 1.9% |
GXOGXO Logistics, Inc. | 3.3M | −7.9% | $165.4M | 1.8% |
LHLabcorp Holdings Inc. | 589.1K | +16.7% | $164.9M | 1.8% |
COOCooper Companies, Inc. | 2M | +0.3% | $142M | 1.6% |
GNWGenworth Financial Inc | 14.5M | −5.5% | $137M | 1.5% |
AXPAmerican Express Co | 404.1K | +6.6% | $136.7M | 1.5% |
CALMCal-Maine Foods Inc | 1.7M | +20.9% | $133.4M | 1.5% |
PLUSEplus Inc | 1.6M | −2.6% | $131.7M | 1.5% |
CRHCRH Public Ltd Co | 1.2M | −5.0% | $130.7M | 1.5% |
PRSUPursuit Attractions & Hospitality, Inc. | 2M | −3.9% | $111.5M | 1.2% |
AWIArmstrong World Industries Inc | 694.2K | +149.1% | $111.4M | 1.2% |
CHEChemed Corp | 237.9K | +231.5% | $110.8M | 1.2% |
DISWalt Disney Co | 1.1M | +17.6% | $110.5M | 1.2% |
IFFInternational Flavors & Fragrances Inc | 1.4M | +8.4% | $108.1M | 1.2% |
PGRProgressive Corp | 467.1K | −3.1% | $102M | 1.1% |
CACICACI International Inc | 217.8K | +45.9% | $100.9M | 1.1% |
AXSAxis Capital Holdings Ltd | 929.7K | −8.4% | $99.9M | 1.1% |
METAMeta Platforms, Inc. | 173.4K | +24,780.6% | $97.7M | 1.1% |
WTWWillis Towers Watson PLC | 371.9K | −23.3% | $97.2M | 1.1% |
HAEHaemonetics Corp | 1.3M | −3.2% | $96.4M | 1.1% |
VNTVontier Corp | 3.3M | −1.1% | $95.4M | 1.1% |
CEGConstellation Energy Corp | 376K | +30.9% | $93.4M | 1% |
DKDelek US Holdings, Inc. | 1.8M | −25.9% | $93.4M | 1% |
AGOAssured Guaranty Ltd | 1.2M | −38.7% | $93M | 1% |
SNNSmith & Nephew PLC | 3.2M | −0.6% | $92.8M | 1% |
ICUIICU Medical Inc | 626.3K | −3.1% | $91.8M | 1% |
AMZNAmazon Com Inc | 375.9K | +15.1% | $89.6M | 1% |
GEHCGE HealthCare Technologies Inc. | 1.3M | −1.7% | $84.5M | 0.9% |
AOSSmith a O Corp | 1.3M | New | $84.5M | 0.9% |
SFMSprouts Farmers Market, Inc. | 985.4K | +41.0% | $83.3M | 0.9% |
FCNCAFirst Citizens Bancshares Inc | 39.8K | −20.7% | $82.8M | 0.9% |
IMKTAIngles Markets Inc | 916K | −4.2% | $81.1M | 0.9% |
UFPIUFP Industries Inc | 889.2K | −0.1% | $80.7M | 0.9% |
WSCWillScot Holdings Corp | 2.8M | −5.2% | $80.3M | 0.9% |
SRSpire Inc | 993.1K | New | $77.6M | 0.9% |
SWXSouthwest Gas Holdings, Inc. | 865.2K | −4.3% | $76.7M | 0.9% |
PSMTPricesmart Inc | 391.5K | −34.9% | $76.5M | 0.9% |
MDUMDU Resources Group Inc | 3.4M | −16.5% | $72.2M | 0.8% |
TFXTeleflex Inc | 548.2K | −40.6% | $69.5M | 0.8% |
MTNVail Resorts Inc | 494.4K | −1.9% | $67.3M | 0.7% |
PAYCPaycom Software, Inc. | 522.1K | −3.2% | $65.6M | 0.7% |
KDPKeurig Dr Pepper Inc. | 2M | −27.1% | $65.2M | 0.7% |
PRKSUnited Parks & Resorts Inc. | 1.3M | −36.4% | $63.2M | 0.7% |
BDXBecton Dickinson & Co | 413.7K | −0.6% | $62.6M | 0.7% |
DOLEDole plc | 4.6M | −2.9% | $62.6M | 0.7% |
WEXWEX Inc. | 424.9K | −10.7% | $60M | 0.7% |
UNPUnion Pacific Corp | 220.4K | −54.7% | $59.9M | 0.7% |
UGIUGI Corp | 1.7M | +121.0% | $59.4M | 0.7% |
MUSAMurphy USA Inc. | 106.4K | −73.1% | $57.4M | 0.6% |
WFCWells Fargo & Company | 693.2K | −2.3% | $57.3M | 0.6% |
NWENorthWestern Energy Group, Inc. | 796.9K | −20.8% | $57.1M | 0.6% |
TTAMTitan America SA | 3M | −5.5% | $55.3M | 0.6% |
OCOwens Corning | 340.1K | −5.1% | $54.1M | 0.6% |
RYNRayonier Inc | 2.5M | New | $53.8M | 0.6% |
RTORentokil Initial PLC | 1.8M | −3.7% | $52.6M | 0.6% |
DNOWDNOW Inc. | 3.9M | −1.8% | $51.1M | 0.6% |
LGIHLGI Homes, Inc. | 798.5K | −4.6% | $50.9M | 0.6% |
PRPermian Resources Corp | 2.7M | −24.1% | $49.8M | 0.6% |
SAICScience Applications International Corp | 450.9K | −6.6% | $49.8M | 0.6% |
ABGAsbury Automotive Group Inc | 247.2K | −1.3% | $49.7M | 0.6% |
ICLRIcon PLC | 285.1K | −22.9% | $49.5M | 0.6% |
TRNTrinity Industries Inc | 1.4M | New | $48M | 0.5% |
GPCGenuine Parts Co | 394.3K | +146.2% | $46.5M | 0.5% |
SNXTD SYNNEX Corp | 173.6K | −38.3% | $46.4M | 0.5% |
INGMIngram Micro Holding Corp | 1.6M | −8.4% | $44.2M | 0.5% |
MMSMaximus, Inc. | 759.9K | −8.0% | $40.9M | 0.5% |
RDNRadian Group Inc | 1.1M | −4.1% | $40.7M | 0.5% |
CNACNA Financial Corp | 802.4K | −5.4% | $39M | 0.4% |
CSLCarlisle Companies Inc | 107.2K | −33.3% | $38.9M | 0.4% |
HUBGHub Group, Inc. | 874K | −21.6% | $38.3M | 0.4% |
HHHHoward Hughes Holdings Inc. | 492.1K | −3.6% | $35.2M | 0.4% |
LMTLockheed Martin Corp | 68.9K | +14.4% | $35.1M | 0.4% |
HIIHuntington Ingalls Industries, Inc. | 124.4K | −1.1% | $34.8M | 0.4% |
SMPLSimply Good Foods Co | 2.6M | −14.1% | $34.2M | 0.4% |
NOMDNomad Foods Ltd | 3.1M | −18.6% | $34M | 0.4% |
BMRNBioMarin Pharmaceutical Inc | 543K | −40.8% | $31.1M | 0.3% |
IRTIndependence Realty Trust, Inc. | 1.8M | +62.3% | $29.2M | 0.3% |
CNNECannae Holdings, Inc. | 1.9M | −2.3% | $27.6M | 0.3% |
KRKroger Co | 486.7K | −66.3% | $27M | 0.3% |
LKQLKQ Corp | 1M | −24.7% | $26.7M | 0.3% |
Avantis U.S. Large Cap Value ECOM | 293.2K | New | $26.7M | 0.3% |
RPCRidgepost Capital, Inc. | 3.3M | −4.0% | $25.6M | 0.3% |
ULUnilever PLC | 408.9K | −8.3% | $24.6M | 0.3% |
ENOVEnovis CORP | 1.2M | −21.5% | $24.4M | 0.3% |
JBIJanus International Group, Inc. | 4.4M | −3.1% | $24.2M | 0.3% |
WCCWesco International Inc | 70K | −12.3% | $24.2M | 0.3% |
CNHCNH Industrial N.V. | 2M | −3.5% | $22.6M | 0.3% |
DEDeere & Co | 35.2K | −58.1% | $22.3M | 0.2% |
ALGAlamo Group Inc | 134.8K | +231.1% | $22.2M | 0.2% |
RPRXRoyalty Pharma plc | 383.8K | −5.8% | $21.5M | 0.2% |
DINOHF Sinclair Corp | 309K | −53.8% | $21.5M | 0.2% |
PNCPNC Financial Services Group, Inc. | 80.8K | −7.5% | $19.9M | 0.2% |
CBSHCommerce Bancshares Inc | 340K | +0.0% | $19.6M | 0.2% |
WMBWilliams Companies, Inc. | 255.8K | −4.5% | $19M | 0.2% |
FDXFFedEx Freight Holding Company, Inc. | 122.3K | New | $18.5M | 0.2% |
OTISOtis Worldwide Corp | 255.9K | New | $18.3M | 0.2% |
PGNYProgyny, Inc. | 635K | −6.1% | $18.3M | 0.2% |
TXNMTXNM Energy Inc | 316.4K | −12.3% | $18M | 0.2% |
TNCTennant Co | 203.7K | −24.6% | $17.8M | 0.2% |
TXNTexas Instruments Inc | 58.6K | −4.0% | $17.5M | 0.2% |
CCLCarnival Corp Ltd. | 601.9K | New | $17.2M | 0.2% |
EXPDExpeditors International of Washington Inc | 102.8K | −12.0% | $16.7M | 0.2% |
BATRKAtlanta Braves Holdings, Inc. | 319.1K | +0.8% | $16.6M | 0.2% |
CBChubb Ltd | 46.8K | −7.5% | $15.9M | 0.2% |
UNFIUnited Natural Foods Inc | 337.9K | +50.5% | $15.4M | 0.2% |
COKECoca-Cola Consolidated, Inc. | 79.8K | −3.5% | $15.2M | 0.2% |
MSFTMicrosoft Corp | 40.8K | +489.7% | $15.2M | 0.2% |
NMIHNMI Holdings, Inc. | 358.3K | −3.1% | $14.7M | 0.2% |
BXCBlueLinx Holdings Inc. | 232.9K | −4.5% | $14.4M | 0.2% |
SSDSimpson Manufacturing Co., Inc. | 67.4K | −43.3% | $14.1M | 0.2% |
TRIPTripAdvisor, Inc. | 1M | −55.3% | $13.8M | 0.2% |
KMIKinder Morgan, Inc. | 407.9K | −4.1% | $13M | 0.1% |
UNFUnifirst Corp | 47.5K | −90.5% | $12.6M | 0.1% |
SBUXStarbucks Corp | 118.9K | −5.8% | $12.2M | 0.1% |
ELEstee Lauder Companies Inc | 149.8K | +1.0% | $11.8M | 0.1% |
TFIITFI International Inc. | 81.7K | +5.3% | $11.7M | 0.1% |
GEOGeo Group Inc | 395.1K | −36.5% | $11.7M | 0.1% |
ACIWACI Worldwide, Inc. | 231.2K | −13.5% | $11.6M | 0.1% |
TLNTalen Energy Corp | 29.6K | −31.0% | $11.4M | 0.1% |
MSGSMadison Square Garden Sports Corp. | 28.1K | −23.2% | $11.3M | 0.1% |
APDAir Products & Chemicals, Inc. | 38.2K | −6.0% | $11.2M | 0.1% |
NWSANews Corp | 424.1K | +0.8% | $10.5M | 0.1% |
BROBrown & Brown, Inc. | 158.2K | +0.7% | $10.2M | 0.1% |
CPAYCorpay, Inc. | 30.3K | −36.0% | $10.1M | 0.1% |
AMTAmerican Tower Corp | 61.3K | −6.0% | $10M | 0.1% |
ITRNIturan Location & Control Ltd. | 155.6K | −49.1% | $9.5M | 0.1% |
SSNCSS&C Technologies Holdings Inc | 152.7K | −68.4% | $9.5M | 0.1% |
MUMicron Technology Inc | 8K | −44.7% | $9.3M | 0.1% |
JOEST JOE Co | 146.7K | +0.8% | $9.2M | 0.1% |
APGAPi Group Corp | 211.8K | +0.8% | $9M | 0.1% |
MTDRMatador Resources Co | 179.8K | +1.1% | $8.9M | 0.1% |
Oracle Corporation DepositaryCOM | 181.9K | +35.2% | $8.2M | 0.1% |
HTOH2O America | 126.7K | New | $7.7M | 0.1% |
QSRRestaurant Brands International Inc. | 106.1K | −9.5% | $7.7M | 0.1% |
RELXRelx PLC | 242.4K | −4.1% | $7.7M | 0.1% |
RPMRPM International Inc | 68.5K | −5.8% | $7.6M | 0.1% |
LSTRLandstar System Inc | 36.6K | −70.5% | $7.6M | 0.1% |
Hewlett Packard Enterprise Co.COM | 64.3K | −36.7% | $7.4M | 0.1% |
CELHCelsius Holdings, Inc. | 253.4K | New | $7.4M | 0.1% |
MDTMedtronic plc | 94.8K | −4.5% | $7.4M | 0.1% |
ABBVAbbVie Inc. | 29.2K | −6.8% | $7.4M | 0.1% |
DALDelta Air Lines, Inc. | 77.8K | −93.0% | $7.3M | 0.1% |
AMGNAmgen Inc | 19.4K | −6.3% | $7M | 0.1% |
WMGWarner Music Group Corp. | 253.7K | −53.9% | $6.9M | 0.1% |
EOGEOG Resources Inc | 52.6K | −5.6% | $6.8M | 0.1% |
CRMSalesforce, Inc. | 43K | −7.0% | $6.7M | 0.1% |
QCOMQualcomm Inc | 36.5K | +76.1% | $6.7M | 0.1% |
Lennar Corporation Class BCOM | 73.6K | +24.9% | $6.5M | 0.1% |
AVTAvnet Inc | 72.1K | −36.6% | $6.4M | 0.1% |
PEPPepsiCo Inc | 45.9K | −7.5% | $6.2M | 0.1% |
JNJJohnson & Johnson | 23.8K | −5.7% | $6M | 0.1% |
DUKDuke Energy CORP | 47.4K | +14.1% | $6M | 0.1% |
EXPEExpedia Group, Inc. | 21.7K | −42.7% | $5.5M | 0.1% |
TELTE Connectivity plc | 26.9K | New | $5.4M | 0.1% |
WSOWatsco Inc | 12K | −24.3% | $5M | 0.1% |
LMBLimbach Holdings, Inc. | 61.2K | New | $4.7M | 0.1% |
VRRMVERRA MOBILITY Corp | 1.1M | −64.6% | $4.6M | 0.1% |
CSCOCisco Systems, Inc. | 38.9K | −6.2% | $4.6M | 0.1% |
IDAIDACORP Inc | 27.1K | −16.1% | $4.1M | 0.1% |
EPDEnterprise Products Partners L.P. | 87.5K | −0.0% | $3.2M | 0.1% |
ORCLOracle Corp | 20.3K | −5.2% | $3M | 0.1% |
ETEnergy Transfer LP | 126.6K | +19.9% | $2.4M | 0.1% |
EXEEXPAND ENERGY Corp | 26.2K | −6.6% | $2.4M | 0.1% |
UBERUber Technologies, Inc | 5.4K | New | $388.2K | 0.1% |
CNICanadian National Railway Co | 2.3K | −44.1% | $271.4K | 0.1% |
MRSHMarsh & McLennan Companies, Inc. | 1.3K | −10.2% | $215K | 0.1% |
