13F holdings
River Road Asset Management, LLC portfolio
Managed by . 176 reported positions worth $8.8B as of 2026-03-31, filed with the SEC on 2026-04-30. Parsed from the filing itself, not a reseller.
$8.8B
Book value
176
Positions
24%
Top 10 weight
+28
New this quarter
-27
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 30 days old on 2026-04-30, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (28)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AXP | American Express Company | $114.7M | 379,197 | 1.30% |
| TFX | Teleflex Incorporated | $110.3M | 922,116 | 1.25% |
| CALM | Cal-Maine Foods, Inc. | $108.4M | 1,369,522 | 1.23% |
| DIS | Walt Disney Company | $94.1M | 975,905 | 1.07% |
| CEG | Constellation Energy Corporati | $80.2M | 287,191 | 0.91% |
| KDP | Keurig Dr Pepper Inc. | $72.0M | 2,734,593 | 0.82% |
| AMZN | Amazon.com, Inc. | $68.0M | 326,682 | 0.77% |
| SFM | Sprouts Farmers Market, Inc. | $53.9M | 698,689 | 0.61% |
| DNOW | DNOW Inc. | $47.7M | 4,009,225 | 0.54% |
| UGI | UGI Corporation | $28.4M | 778,691 | 0.32% |
| CHE | Chemed Corporation | $27.1M | 71,768 | 0.31% |
| IWD | iShares Russell 1000 Value ETF | $25.9M | 121,158 | 0.29% |
| CBSH | Commerce Bancshares, Inc. | $16.7M | 339,850 | 0.19% |
| IRT | Independence Realty Trust, Inc | $16.1M | 1,079,384 | 0.18% |
| MSGS | Madison Square Garden Sports C | $11.8M | 36,656 | 0.13% |
| MTDR | Matador Resources Company | $11.2M | 177,842 | 0.13% |
| BRO | Brown & Brown, Inc. | $10.2M | 157,107 | 0.12% |
| UNFI | United Natural Foods, Inc. | $10.1M | 224,438 | 0.11% |
| TFII | TFI International Inc. | $8.4M | 77,540 | 0.10% |
| RELX | RELX PLC Sponsored ADR | $8.4M | 252,823 | 0.10% |
| MORN | Morningstar, Inc. | $7.1M | 42,084 | 0.08% |
| ORCL 6.5 01/15/29 D | Oracle Corporation Depositary | $6.1M | 134,481 | 0.07% |
| ZTS | Zoetis, Inc. Class A | $5.4M | 46,053 | 0.06% |
| LEN/B | Lennar Corporation Class B | $5.0M | 58,920 | 0.06% |
| QCOM | Qualcomm Incorporated | $2.7M | 20,697 | 0.03% |
Closed out (27)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| ARES | Ares Management Corporation | $130.5M | 807,300 | 0.00% |
| BN | Brookfield Corporation | $78.2M | 1,704,456 | 0.00% |
| KKR | KKR & Co Inc | $47.9M | 375,494 | 0.00% |
| CASY | Casey's General Stores, Inc. | $39.8M | 71,976 | 0.00% |
| EVTC | EVERTEC, Inc. | $28.5M | 980,239 | 0.00% |
| NSP | Insperity, Inc. | $28.2M | 729,239 | 0.00% |
| HCC | Warrior Met Coal, Inc. | $21.9M | 248,815 | 0.00% |
| BAH | Booz Allen Hamilton Holding Co | $21.7M | 257,099 | 0.00% |
| DEO | Diageo plc Sponsored ADR | $20.8M | 240,805 | 0.00% |
| ALITEUR | Alight, Inc. Class A | $16.8M | 8,598,252 | 0.00% |
| TPG | TPG Inc Class A | $15.0M | 234,254 | 0.00% |
| OSK | Oshkosh Corp | $14.5M | 115,121 | 0.00% |
| PKE | Park Aerospace Corp. | $13.4M | 627,737 | 0.00% |
| SN | SharkNinja, Inc. | $9.9M | 88,347 | 0.00% |
| VOYA | Voya Financial, Inc. | $9.3M | 124,490 | 0.00% |
| CG | Carlyle Group Inc | $9.0M | 152,601 | 0.00% |
| VMI | Valmont Industries, Inc. | $6.5M | 16,063 | 0.00% |
| FNF | Fidelity National Financial, I | $6.1M | 112,360 | 0.00% |
| PSX | Phillips 66 | $5.9M | 45,786 | 0.00% |
| CSG Systems Internationa | CSG Systems International, Inc | $4.2M | 54,854 | 0.00% |
| CCI | Crown Castle Inc. | $2.5M | 27,940 | 0.00% |
| EPM | Evolution Petroleum Corporatio | $1.9M | 537,375 | 0.00% |
| IWN | iShares Russell 2000 Value ETF | $1.3M | 7,064 | 0.00% |
| APO | Apollo Global Management Inc | $885,786 | 6,119 | 0.00% |
| AER | AerCap Holdings NV | $361,844 | 2,517 | 0.00% |
Added to (47)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | $344.8M | 3,503,473 | 3.91% | +3% |
| MGRC | McGrath RentCorp | $238.3M | 2,160,837 | 2.70% | +1% |
| BRK/B | Berkshire Hathaway Inc. Class | $218.2M | 455,439 | 2.47% | +2% |
| GXO | GXO Logistics Inc | $183.6M | 3,541,141 | 2.08% | +20% |
| MAA | Mid-America Apartment Communit | $174.4M | 1,428,079 | 1.98% | +52% |
| ATR | AptarGroup, Inc. | $148.3M | 1,177,003 | 1.68% | +28% |
| COO | Cooper Companies, Inc. | $141.2M | 1,974,606 | 1.60% | +25% |
| WTW | Willis Towers Watson Public Li | $141.0M | 484,993 | 1.60% | +42% |
| CRH | CRH public limited company | $135.2M | 1,285,977 | 1.53% | +24% |
| LH | Labcorp Holdings Inc. | $134.7M | 504,932 | 1.53% | +24% |
| SNN | Smith & Nephew plc Sponsored A | $103.0M | 3,241,750 | 1.17% | +2% |
| PGR | Progressive Corporation | $95.6M | 482,030 | 1.08% | +9% |
| IFF | International Flavors & Fragra | $91.4M | 1,259,653 | 1.04% | +30% |
| UFPI | UFP Industries, Inc. | $82.0M | 889,843 | 0.93% | +1% |
| PRSU | Pursuit Attractions and Hospit | $76.0M | 2,074,222 | 0.86% | +2% |
Trimmed (85)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| QSR | Restaurant Brands Internationa | $8.7M | 117,179 | 0.10% | -86% |
| YELP | Yelp Inc. | $7.9M | 317,831 | 0.09% | -73% |
| CNH | CNH Industrial NV | $23.0M | 2,088,402 | 0.26% | -67% |
| WCC | WESCO International, Inc. | $21.8M | 79,832 | 0.25% | -63% |
| CNI | Canadian National Railway Comp | $418,479 | 4,072 | 0.00% | -58% |
| OVV | Ovintiv Inc | $7.4M | 124,051 | 0.08% | -58% |
| LMT | Lockheed Martin Corporation | $36.4M | 60,229 | 0.41% | -57% |
| TXNM | TXNM Energy, Inc. | $21.1M | 360,823 | 0.24% | -56% |
| DE | Deere & Company | $47.3M | 83,982 | 0.54% | -54% |
| MU | Micron Technology, Inc. | $4.9M | 14,494 | 0.06% | -54% |
| CSL | Carlisle Companies Incorporate | $53.6M | 160,753 | 0.61% | -51% |
| CNNE | Cannae Holdings, Inc. | $22.3M | 1,960,105 | 0.25% | -46% |
| UNF | UniFirst Corporation | $125.8M | 499,861 | 1.43% | -42% |
| CACI | Caci International Inc Class A | $81.2M | 149,326 | 0.92% | -41% |
| VYX | NCR Voyix Corporation | $9.8M | 1,551,205 | 0.11% | -40% |
The book
Largest 150 of 176 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | $344.8M | 3,503,473 | 3.91% | — |
| WTM | White Mountains Insurance Grou | $264.8M | 120,519 | 3.00% | — |
| MGRC | McGrath RentCorp | $238.3M | 2,160,837 | 2.70% | — |
| BRK/B | Berkshire Hathaway Inc. Class | $218.2M | 455,439 | 2.47% | — |
| MUSA | Murphy USA, Inc. | $195.5M | 395,784 | 2.22% | — |
| GXO | GXO Logistics Inc | $183.6M | 3,541,141 | 2.08% | — |
| MAA | Mid-America Apartment Communit | $174.4M | 1,428,079 | 1.98% | — |
| CXW | CoreCivic, Inc. | $170.4M | 9,011,396 | 1.93% | — |
| LAD | Lithia Motors, Inc. | $163.0M | 652,815 | 1.85% | — |
| AGO | Assured Guaranty Ltd. | $154.1M | 1,891,378 | 1.75% | — |
| ATR | AptarGroup, Inc. | $148.3M | 1,177,003 | 1.68% | — |
| COO | Cooper Companies, Inc. | $141.2M | 1,974,606 | 1.60% | — |
| WTW | Willis Towers Watson Public Li | $141.0M | 484,993 | 1.60% | — |
| CRH | CRH public limited company | $135.2M | 1,285,977 | 1.53% | — |
| LH | Labcorp Holdings Inc. | $134.7M | 504,932 | 1.53% | — |
| UNF | UniFirst Corporation | $125.8M | 499,861 | 1.43% | — |
| AMRZ | Amrize Ltd | $125.7M | 2,243,463 | 1.42% | — |
| GNW | Genworth Financial, Inc. | $124.4M | 15,321,612 | 1.41% | — |
| PLUS | ePlus inc. | $122.3M | 1,624,672 | 1.39% | — |
| VNT | Vontier Corp | $118.1M | 3,328,459 | 1.34% | — |
| UNP | Union Pacific Corporation | $118.0M | 486,156 | 1.34% | — |
| AXP | American Express Company | $114.7M | 379,197 | 1.30% | — |
| DK | Delek US Holdings Inc | $111.8M | 2,480,378 | 1.27% | — |
| TFX | Teleflex Incorporated | $110.3M | 922,116 | 1.25% | — |
| CALM | Cal-Maine Foods, Inc. | $108.4M | 1,369,522 | 1.23% | — |
| KR | Kroger Co. | $104.5M | 1,444,473 | 1.18% | — |
| SNN | Smith & Nephew plc Sponsored A | $103.0M | 3,241,750 | 1.17% | — |
| AXS | Axis Capital Holdings Limited | $102.9M | 1,015,028 | 1.17% | — |
| GEHC | GE Healthcare Technologies Inc | $95.6M | 1,343,187 | 1.08% | — |
| PGR | Progressive Corporation | $95.6M | 482,030 | 1.08% | — |
| FCNCA | First Citizens BancShares, Inc | $94.5M | 50,151 | 1.07% | — |
| DIS | Walt Disney Company | $94.1M | 975,905 | 1.07% | — |
| IFF | International Flavors & Fragra | $91.4M | 1,259,653 | 1.04% | — |
| PSMT | PriceSmart, Inc. | $90.5M | 601,178 | 1.03% | — |
| IMKTA | Ingles Markets, Incorporated C | $86.0M | 956,420 | 0.97% | — |
| MDU | MDU Resources Group, Inc. | $84.5M | 4,077,251 | 0.96% | — |
| ICUI | ICU Medical, Inc. | $83.5M | 646,430 | 0.95% | — |
| UFPI | UFP Industries, Inc. | $82.0M | 889,843 | 0.93% | — |
| CACI | Caci International Inc Class A | $81.2M | 149,326 | 0.92% | — |
| CEG | Constellation Energy Corporati | $80.2M | 287,191 | 0.91% | — |
| SWX | Southwest Gas Holdings, Inc. | $78.5M | 903,750 | 0.89% | — |
| PR | Permian Resources Corporation | $76.0M | 3,565,621 | 0.86% | — |
| PRSU | Pursuit Attractions and Hospit | $76.0M | 2,074,222 | 0.86% | — |
| HAE | Haemonetics Corporation | $74.8M | 1,327,989 | 0.85% | — |
| DAL | Delta Air Lines, Inc. | $74.4M | 1,118,701 | 0.84% | — |
| WEX | WEX Inc. | $72.9M | 476,077 | 0.83% | — |
| KDP | Keurig Dr Pepper Inc. | $72.0M | 2,734,593 | 0.82% | — |
| AMZN | Amazon.com, Inc. | $68.0M | 326,682 | 0.77% | — |
| PRKS | United Parks & Resorts Inc. | $67.9M | 2,080,204 | 0.77% | — |
| DOLE | Dole PLC | $67.1M | 4,694,951 | 0.76% | — |
| NWE | NorthWestern Energy Group, Inc | $66.3M | 1,005,802 | 0.75% | — |
| PAYC | Paycom Software, Inc. | $65.5M | 539,223 | 0.74% | — |
| BDX | Becton, Dickinson and Company | $65.4M | 416,120 | 0.74% | — |
| MTN | Vail Resorts, Inc. | $64.7M | 503,994 | 0.73% | — |
| RTO | Rentokil Initial plc Sponsored | $60.1M | 1,909,808 | 0.68% | — |
| WFC | Wells Fargo & Company | $56.5M | 709,410 | 0.64% | — |
| SFM | Sprouts Farmers Market, Inc. | $53.9M | 698,689 | 0.61% | — |
| CSL | Carlisle Companies Incorporate | $53.6M | 160,753 | 0.61% | — |
| MMS | MAXIMUS, Inc. | $53.0M | 826,224 | 0.60% | — |
| BMRN | BioMarin Pharmaceutical Inc. | $51.8M | 917,612 | 0.59% | — |
| WSC | WillScot Holdings Corporation | $51.0M | 2,936,892 | 0.58% | — |
| ABG | Asbury Automotive Group, Inc. | $48.9M | 250,400 | 0.55% | — |
| HII | Huntington Ingalls Industries, | $47.8M | 125,817 | 0.54% | — |
| DNOW | DNOW Inc. | $47.7M | 4,009,225 | 0.54% | — |
| SNX | TD SYNNEX Corporation | $47.5M | 281,448 | 0.54% | — |
| DE | Deere & Company | $47.3M | 83,982 | 0.54% | — |
| TTAM | Titan America SA | $47.0M | 3,134,366 | 0.53% | — |
| AWI | Armstrong World Industries, In | $45.9M | 278,656 | 0.52% | — |
| SAIC | Science Applications Internati | $45.8M | 482,907 | 0.52% | — |
| VRRM | Verra Mobility Corp. Class A | $43.4M | 3,038,729 | 0.49% | — |
| SMPL | Simply Good Foods Co | $43.0M | 2,999,314 | 0.49% | — |
| DINO | HF Sinclair Corporation | $41.7M | 669,044 | 0.47% | — |
| LEN | Lennar Corporation Class A | $41.6M | 479,047 | 0.47% | — |
| INGM | Ingram Micro Holding Corporati | $41.0M | 1,758,062 | 0.46% | — |
| ICLR | Icon PLC | $40.9M | 369,715 | 0.46% | — |
| HUBG | Hub Group, Inc. Class A | $40.2M | 1,115,218 | 0.46% | — |
| LKQ | LKQ Corporation | $39.6M | 1,349,408 | 0.45% | — |
| CNA | CNA Financial Corporation | $38.9M | 848,197 | 0.44% | — |
| OC | Owens Corning | $38.8M | 358,408 | 0.44% | — |
| RDN | Radian Group Inc. | $37.3M | 1,127,623 | 0.42% | — |
| NOMD | Nomad Foods Ltd. | $36.7M | 3,817,484 | 0.42% | — |
| LMT | Lockheed Martin Corporation | $36.4M | 60,229 | 0.41% | — |
| BRBR | BellRing Brands, Inc. | $34.8M | 2,162,720 | 0.39% | — |
| ENOV | Enovis Corporation | $34.2M | 1,502,982 | 0.39% | — |
| LGIH | LGI Homes, Inc. | $33.1M | 837,407 | 0.38% | — |
| SSNC | SS&C Technologies Holdings, In | $32.6M | 482,967 | 0.37% | — |
| HHH | Howard Hughes Holdings Inc. | $32.3M | 510,387 | 0.37% | — |
| EMBC | Embecta Corporation | $30.5M | 3,449,502 | 0.35% | — |
| UGI | UGI Corporation | $28.4M | 778,691 | 0.32% | — |
| CHE | Chemed Corporation | $27.1M | 71,768 | 0.31% | — |
| IWD | iShares Russell 1000 Value ETF | $25.9M | 121,158 | 0.29% | — |
| UL | Unilever PLC Sponsored ADR | $25.4M | 446,188 | 0.29% | — |
| RPC | Ridgepost Capital, Inc. Class | $24.6M | 3,387,144 | 0.28% | — |
| TRIP | TripAdvisor, Inc. | $23.9M | 2,244,836 | 0.27% | — |
| JBI | Janus International Group, Inc | $23.2M | 4,500,422 | 0.26% | — |
| CNH | CNH Industrial NV | $23.0M | 2,088,402 | 0.26% | — |
| CNNE | Cannae Holdings, Inc. | $22.3M | 1,960,105 | 0.25% | — |
| WCC | WESCO International, Inc. | $21.8M | 79,832 | 0.25% | — |
| TXNM | TXNM Energy, Inc. | $21.1M | 360,823 | 0.24% | — |
| SSD | Simpson Manufacturing Co., Inc | $20.4M | 119,002 | 0.23% | — |
| LSTR | Landstar System, Inc. | $19.9M | 124,207 | 0.23% | — |
| RPRX | Royalty Pharma Plc Class A | $19.5M | 407,369 | 0.22% | — |
| WMB | Williams Companies, Inc. | $19.5M | 267,898 | 0.22% | — |
| PNC | PNC Financial Services Group, | $18.2M | 87,380 | 0.21% | — |
| TNC | Tennant Company | $17.9M | 270,238 | 0.20% | — |
| GPC | Genuine Parts Company | $16.9M | 160,171 | 0.19% | — |
| EXPD | Expeditors International Of Wa | $16.7M | 116,762 | 0.19% | — |
| CBSH | Commerce Bancshares, Inc. | $16.7M | 339,850 | 0.19% | — |
| CB | Chubb Limited | $16.5M | 50,566 | 0.19% | — |
| IRT | Independence Realty Trust, Inc | $16.1M | 1,079,384 | 0.18% | — |
| COKE | Coca-Cola Consolidated, Inc. | $15.9M | 82,750 | 0.18% | — |
| CCL1EUR | Carnival Corporation | $15.5M | 597,346 | 0.18% | — |
| ITRN | Ituran Location and Control Lt | $15.0M | 305,593 | 0.17% | — |
| KMI | Kinder Morgan Inc Class P | $14.3M | 425,499 | 0.16% | — |
| WMG | Warner Music Group Corp. Class | $14.0M | 550,000 | 0.16% | — |
| NMIH | NMI Holdings, Inc. | $13.9M | 369,962 | 0.16% | — |
| CPAY | Corpay, Inc. | $13.8M | 47,344 | 0.16% | — |
| TLN | Talen Energy Corp | $13.7M | 42,920 | 0.16% | — |
| BATRK | Atlanta Braves Holdings Inc Cl | $13.5M | 316,644 | 0.15% | — |
| BXC | BlueLinx Holdings Inc. | $13.2M | 243,914 | 0.15% | — |
| TXN | Texas Instruments Incorporated | $11.9M | 61,060 | 0.13% | — |
| APD | Air Products and Chemicals, In | $11.8M | 40,629 | 0.13% | — |
| MSGS | Madison Square Garden Sports C | $11.8M | 36,656 | 0.13% | — |
| PGNY | Progyny, Inc. | $11.5M | 676,227 | 0.13% | — |
| SBUX | Starbucks Corporation | $11.3M | 126,303 | 0.13% | — |
| AMT | American Tower Corporation | $11.3M | 65,284 | 0.13% | — |
| MTDR | Matador Resources Company | $11.2M | 177,842 | 0.13% | — |
| ACIW | ACI Worldwide, Inc. | $11.0M | 267,210 | 0.12% | — |
| EL | Estee Lauder Companies Inc. Cl | $10.6M | 148,366 | 0.12% | — |
| ACI | Albertsons Companies, Inc. Cla | $10.5M | 617,740 | 0.12% | — |
| NWSA | News Corporation Class A | $10.5M | 420,822 | 0.12% | — |
| GEO | GEO Group Inc | $10.5M | 622,614 | 0.12% | — |
| BRO | Brown & Brown, Inc. | $10.2M | 157,107 | 0.12% | — |
| UNFI | United Natural Foods, Inc. | $10.1M | 224,438 | 0.11% | — |
| VYX | NCR Voyix Corporation | $9.8M | 1,551,205 | 0.11% | — |
| JOE | St. Joe Company | $9.1M | 145,599 | 0.10% | — |
| EXPE | Expedia Group, Inc. | $8.7M | 37,794 | 0.10% | — |
| QSR | Restaurant Brands Internationa | $8.7M | 117,179 | 0.10% | — |
| CRM | Salesforce, Inc. | $8.6M | 46,232 | 0.10% | — |
| MDT | Medtronic PLC | $8.6M | 99,275 | 0.10% | — |
| APG | Api Group Corporation | $8.5M | 210,118 | 0.10% | — |
| TFII | TFI International Inc. | $8.4M | 77,540 | 0.10% | — |
| RELX | RELX PLC Sponsored ADR | $8.4M | 252,823 | 0.10% | — |
| EOG | EOG Resources, Inc. | $8.0M | 55,680 | 0.09% | — |
| YELP | Yelp Inc. | $7.9M | 317,831 | 0.09% | — |
| PEP | PepsiCo, Inc. | $7.7M | 49,657 | 0.09% | — |
| OVV | Ovintiv Inc | $7.4M | 124,051 | 0.08% | — |
| AMGN | Amgen Inc. | $7.3M | 20,693 | 0.08% | — |
| RPM | RPM International Inc. | $7.2M | 72,656 | 0.08% | — |
| MORN | Morningstar, Inc. | $7.1M | 42,084 | 0.08% | — |
This table is the 150 largest positions by value, out of 176 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by River Road Asset Management, LLC (CIK 1341401, accession 0001341401-26-000012). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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