Holders — by stockHoldings — by fund
River Road Asset Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001341401
$8.99B
disclosed book value
175
positions
3.3%
largest position share
Positions, as of 2026-06-30
top 100 of 175 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3.4M | $294.3M | 3.3% |
| 2 | MGRCMcGrath RentCorp | 2.0M | $247.7M | 2.8% |
| 3 | WTMWhite Mountains Insurance Grou | 115,880 | $240.3M | 2.7% |
| 4 | CXWCoreCivic, Inc. | 7.2M | $220.2M | 2.4% |
| 5 | BRK/BBerkshire Hathaway Inc. Class | 432,323 | $216.3M | 2.4% |
| 6 | LADLithia Motors, Inc. | 682,689 | $198.3M | 2.2% |
| 7 | SAROStandardAero, Inc. | 6.6M | $196.8M | 2.2% |
| 8 | MAAMid-America Apartment Communit | 1.3M | $184.0M | 2% |
| 9 | AMRZAmrize Ltd | 3.3M | $177.6M | 2% |
| 10 | ATRAptarGroup, Inc. | 1.4M | $169.1M | 1.9% |
| 11 | GXOGXO Logistics Inc | 3.3M | $165.4M | 1.8% |
| 12 | LHLabcorp Holdings Inc. | 589,085 | $164.9M | 1.8% |
| 13 | COOCooper Companies, Inc. | 2.0M | $142.0M | 1.6% |
| 14 | GNWGenworth Financial, Inc. | 14.5M | $137.0M | 1.5% |
| 15 | AXPAmerican Express Company | 404,116 | $136.7M | 1.5% |
| 16 | CALMCal-Maine Foods, Inc. | 1.7M | $133.4M | 1.5% |
| 17 | PLUSePlus inc. | 1.6M | $131.7M | 1.5% |
| 18 | CRHCRH public limited company | 1.2M | $130.7M | 1.5% |
| 19 | PRSUPursuit Attractions and Hospit | 2.0M | $111.5M | 1.2% |
| 20 | AWIArmstrong World Industries, In | 694,210 | $111.4M | 1.2% |
| 21 | CHEChemed Corporation | 237,927 | $110.8M | 1.2% |
| 22 | DISWalt Disney Company | 1.1M | $110.5M | 1.2% |
| 23 | IFFInternational Flavors & Fragra | 1.4M | $108.1M | 1.2% |
| 24 | PGRProgressive Corporation | 467,075 | $102.0M | 1.1% |
| 25 | CACICaci International Inc Class A | 217,801 | $100.9M | 1.1% |
| 26 | AXSAxis Capital Holdings Limited | 929,726 | $99.9M | 1.1% |
| 27 | METAMeta Platforms Inc Class A | 173,418 | $97.7M | 1.1% |
| 28 | WTWWillis Towers Watson Public Li | 371,893 | $97.2M | 1.1% |
| 29 | HAEHaemonetics Corporation | 1.3M | $96.4M | 1.1% |
| 30 | VNTVontier Corp | 3.3M | $95.4M | 1.1% |
| 31 | CEGConstellation Energy Corporati | 376,043 | $93.4M | 1% |
| 32 | DKDelek US Holdings Inc | 1.8M | $93.4M | 1% |
| 33 | AGOAssured Guaranty Ltd. | 1.2M | $93.0M | 1% |
| 34 | SNNSmith & Nephew plc Sponsored A | 3.2M | $92.8M | 1% |
| 35 | ICUIICU Medical, Inc. | 626,290 | $91.8M | 1% |
| 36 | AMZNAmazon.com, Inc. | 375,949 | $89.6M | 1% |
| 37 | GEHCGE Healthcare Technologies Inc | 1.3M | $84.5M | 0.9% |
| 38 | AOSA. O. Smith Corporation | 1.3M | $84.5M | 0.9% |
| 39 | SFMSprouts Farmers Market, Inc. | 985,375 | $83.3M | 0.9% |
| 40 | FCNCAFirst Citizens BancShares, Inc | 39,784 | $82.8M | 0.9% |
| 41 | IMKTAIngles Markets, Incorporated C | 915,990 | $81.1M | 0.9% |
| 42 | UFPIUFP Industries, Inc. | 889,187 | $80.7M | 0.9% |
| 43 | WSCWillScot Holdings Corporation | 2.8M | $80.3M | 0.9% |
| 44 | SRSpire Inc. | 993,125 | $77.6M | 0.9% |
| 45 | SWXSouthwest Gas Holdings, Inc. | 865,242 | $76.7M | 0.9% |
| 46 | PSMTPriceSmart, Inc. | 391,455 | $76.5M | 0.9% |
| 47 | MDUMDU Resources Group, Inc. | 3.4M | $72.2M | 0.8% |
| 48 | TFXTeleflex Incorporated | 548,173 | $69.5M | 0.8% |
| 49 | MTNVail Resorts, Inc. | 494,437 | $67.3M | 0.7% |
| 50 | PAYCPaycom Software, Inc. | 522,119 | $65.6M | 0.7% |
| 51 | KDPKeurig Dr Pepper Inc. | 2.0M | $65.2M | 0.7% |
| 52 | PRKSUnited Parks & Resorts Inc. | 1.3M | $63.2M | 0.7% |
| 53 | BDXBecton, Dickinson and Company | 413,651 | $62.6M | 0.7% |
| 54 | DOLEDole PLC | 4.6M | $62.6M | 0.7% |
| 55 | WEXWEX Inc. | 424,915 | $60.0M | 0.7% |
| 56 | UNPUnion Pacific Corporation | 220,385 | $59.9M | 0.7% |
| 57 | UGIUGI Corporation | 1.7M | $59.4M | 0.7% |
| 58 | MUSAMurphy USA, Inc. | 106,439 | $57.4M | 0.6% |
| 59 | WFCWells Fargo & Company | 693,210 | $57.3M | 0.6% |
| 60 | NWENorthWestern Energy Group, Inc | 796,943 | $57.1M | 0.6% |
| 61 | TTAMTitan America SA | 3.0M | $55.3M | 0.6% |
| 62 | OCOwens Corning | 340,103 | $54.1M | 0.6% |
| 63 | RYNRayonier Inc. | 2.5M | $53.8M | 0.6% |
| 64 | RTORentokil Initial plc Sponsored | 1.8M | $52.6M | 0.6% |
| 65 | DNOWDNOW Inc. | 3.9M | $51.1M | 0.6% |
| 66 | LGIHLGI Homes, Inc. | 798,542 | $50.9M | 0.6% |
| 67 | PRPermian Resources Corporation | 2.7M | $49.8M | 0.6% |
| 68 | SAICScience Applications Internati | 450,948 | $49.8M | 0.6% |
| 69 | ABGAsbury Automotive Group, Inc. | 247,190 | $49.7M | 0.6% |
| 70 | ICLRIcon PLC | 285,137 | $49.5M | 0.6% |
| 71 | TRNTrinity Industries, Inc. | 1.4M | $48.0M | 0.5% |
| 72 | GPCGenuine Parts Company | 394,336 | $46.5M | 0.5% |
| 73 | SNXTD SYNNEX Corporation | 173,590 | $46.4M | 0.5% |
| 74 | INGMIngram Micro Holding Corporati | 1.6M | $44.2M | 0.5% |
| 75 | MMSMAXIMUS, Inc. | 759,899 | $40.9M | 0.5% |
| 76 | RDNRadian Group Inc. | 1.1M | $40.7M | 0.5% |
| 77 | CNACNA Financial Corporation | 802,360 | $39.0M | 0.4% |
| 78 | CSLCarlisle Companies Incorporate | 107,218 | $38.9M | 0.4% |
| 79 | HUBGHub Group, Inc. Class A | 873,954 | $38.3M | 0.4% |
| 80 | HHHHoward Hughes Holdings Inc. | 492,052 | $35.2M | 0.4% |
| 81 | LMTLockheed Martin Corporation | 68,915 | $35.1M | 0.4% |
| 82 | HIIHuntington Ingalls Industries, | 124,389 | $34.8M | 0.4% |
| 83 | SMPLSimply Good Foods Co | 2.6M | $34.2M | 0.4% |
| 84 | NOMDNomad Foods Ltd. | 3.1M | $34.0M | 0.4% |
| 85 | BMRNBioMarin Pharmaceutical Inc. | 542,990 | $31.1M | 0.3% |
| 86 | IRTIndependence Realty Trust, Inc | 1.8M | $29.2M | 0.3% |
| 87 | CNNECannae Holdings, Inc. | 1.9M | $27.6M | 0.3% |
| 88 | KRKroger Co. | 486,666 | $27.0M | 0.3% |
| 89 | LKQLKQ Corporation | 1.0M | $26.7M | 0.3% |
| 90 | AVLVAvantis U.S. Large Cap Value E | 293,193 | $26.7M | 0.3% |
| 91 | RPCRidgepost Capital, Inc. Class | 3.3M | $25.6M | 0.3% |
| 92 | ULUnilever PLC Sponsored ADR | 408,941 | $24.6M | 0.3% |
| 93 | ENOVEnovis Corporation | 1.2M | $24.4M | 0.3% |
| 94 | JBIJanus International Group, Inc | 4.4M | $24.2M | 0.3% |
| 95 | WCCWESCO International, Inc. | 70,019 | $24.2M | 0.3% |
| 96 | CNHCNH Industrial NV | 2.0M | $22.6M | 0.3% |
| 97 | DEDeere & Company | 35,215 | $22.3M | 0.2% |
| 98 | ALGAlamo Group Inc. | 134,777 | $22.2M | 0.2% |
| 99 | RPRXRoyalty Pharma Plc Class A | 383,839 | $21.5M | 0.2% |
| 100 | DINOHF Sinclair Corporation | 308,951 | $21.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.