River Road Asset Management, Llc Portfolio Stock Holdings
River Road Asset Management, Llc disclosed 175 stock positions valued at approximately $9.0 billion in its latest SEC 13F filing. The largest holdings include BJ's Wholesale Club Holdings,, McGrath RentCorp, and White Mountains Insurance Grou. The filing reflects positions held as of June 30, 2026 and was filed on July 17, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $9.0B
Holdings by Sector
River Road Asset Management, Llc Portfolio Holdings in Q2 2026
169 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, | BJ | Consumer Defensive | 3.27% | 3,374,396 | -129,077 | -3.68% | $294,314,819 |
| McGrath RentCorp | MGRC | Industrials | 2.76% | 2,046,345 | -114,492 | -5.30% | $247,669,135 |
| White Mountains Insurance Grou | G9618E107 | Other | 2.67% | 115,880 | -4,639 | -3.85% | $240,264,433 |
| CoreCivic, Inc. | CXW | Industrials | 2.45% | 7,246,570 | -1,764,826 | -19.58% | $220,150,797 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 2.41% | 432,323 | -23,116 | -5.08% | $216,330,106 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 2.21% | 682,689 | +29,874 | +4.58% | $198,314,328 |
| StandardAero, Inc. | 85423L103 | Other | 2.19% | 6,581,400 | +6,581,400 | +100.00% | $196,849,674 |
| Mid-America Apartment Communit | MAA | Real Estate | 2.05% | 1,324,380 | -103,699 | -7.26% | $184,009,357 |
| Amrize Ltd | AMRZ | Other | 1.98% | 3,331,674 | +1,088,211 | +48.51% | $177,578,224 |
| AptarGroup, Inc. | ATR | Healthcare | 1.88% | 1,350,700 | +173,697 | +14.76% | $169,107,640 |
| GXO Logistics Inc | GXO | Industrials | 1.84% | 3,262,754 | -278,387 | -7.86% | $165,421,628 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.83% | 589,085 | +84,153 | +16.67% | $164,943,800 |
| Cooper Companies, Inc. | COO | Healthcare | 1.58% | 1,980,875 | +6,269 | +0.32% | $142,048,546 |
| Genworth Financial, Inc. | GNW | Financial Services | 1.52% | 14,472,015 | -849,597 | -5.55% | $137,049,982 |
| American Express Company | AXP | Financial Services | 1.52% | 404,116 | +24,919 | +6.57% | $136,692,237 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 1.48% | 1,655,409 | +285,887 | +20.87% | $133,359,749 |
| ePlus inc. | PLUS | Technology | 1.46% | 1,582,148 | -42,524 | -2.62% | $131,682,178 |
| CRH public limited company | CRH | Other | 1.45% | 1,221,174 | -64,803 | -5.04% | $130,665,618 |
| Pursuit Attractions and Hospit | VVI | Industrials | 1.24% | 1,992,504 | -81,718 | -3.94% | $111,520,449 |
| Armstrong World Industries, In | AWI | Industrials | 1.24% | 694,210 | +415,554 | +149.13% | $111,365,168 |
| Chemed Corporation | CHE | Healthcare | 1.23% | 237,927 | +166,159 | +231.52% | $110,812,121 |
| Walt Disney Company | DIS | Communication Services | 1.23% | 1,147,993 | +172,088 | +17.63% | $110,494,326 |
| International Flavors & Fragra | IFF | Basic Materials | 1.20% | 1,364,943 | +105,290 | +8.36% | $108,130,784 |
| Progressive Corporation | PGR | Financial Services | 1.14% | 467,075 | -14,955 | -3.10% | $102,032,534 |
| Caci International Inc Class A | CACI | Technology | 1.12% | 217,801 | +68,475 | +45.86% | $100,898,491 |
| Axis Capital Holdings Limited | G0692U109 | Other | 1.11% | 929,726 | -85,302 | -8.40% | $99,889,761 |
| Meta Platforms Inc Class A | META | Communication Services | 1.09% | 173,418 | +172,721 | +24780.63% | $97,684,625 |
| Willis Towers Watson Public Li | WTW | Other | 1.08% | 371,893 | -113,100 | -23.32% | $97,201,673 |
| Haemonetics Corporation | HAE | Healthcare | 1.07% | 1,285,602 | -42,387 | -3.19% | $96,420,150 |
| Vontier Corp | VNT | Technology | 1.06% | 3,290,984 | -37,475 | -1.13% | $95,438,536 |
| Constellation Energy Corporati | CEG | Utilities | 1.04% | 376,043 | +88,852 | +30.94% | $93,397,800 |
| Delek US Holdings Inc | DK | Energy | 1.04% | 1,837,251 | -643,127 | -25.93% | $93,350,723 |
| Assured Guaranty Ltd. | G0585R106 | Other | 1.03% | 1,160,270 | -731,108 | -38.65% | $93,007,243 |
| Smith & Nephew plc Sponsored A | SNN | Healthcare | 1.03% | 3,221,876 | -19,874 | -0.61% | $92,822,248 |
| ICU Medical, Inc. | ICUI | Healthcare | 1.02% | 626,290 | -20,140 | -3.12% | $91,814,114 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.00% | 375,949 | +49,267 | +15.08% | $89,603,685 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.94% | 1,319,999 | -23,188 | -1.73% | $84,493,136 |
| A. O. Smith Corporation | AOS | Industrials | 0.94% | 1,346,882 | +1,346,882 | +100.00% | $84,476,439 |
| Sprouts Farmers Market, Inc. | SFM | Consumer Defensive | 0.93% | 985,375 | +286,686 | +41.03% | $83,343,017 |
| First Citizens BancShares, Inc | FCNCA | Financial Services | 0.92% | 39,784 | -10,367 | -20.67% | $82,782,149 |
| Ingles Markets, Incorporated C | IMKTA | Consumer Defensive | 0.90% | 915,990 | -40,430 | -4.23% | $81,138,394 |
| UFP Industries, Inc. | UFPI | Basic Materials | 0.90% | 889,187 | -656 | -0.07% | $80,684,828 |
| WillScot Holdings Corporation | WSC | Industrials | 0.89% | 2,783,533 | -153,359 | -5.22% | $80,332,762 |
| Spire Inc. | SR | Utilities | 0.86% | 993,125 | +993,125 | +100.00% | $77,553,131 |
| Southwest Gas Holdings, Inc. | SWX | Utilities | 0.85% | 865,242 | -38,508 | -4.26% | $76,729,661 |
| PriceSmart, Inc. | PSMT | Consumer Defensive | 0.85% | 391,455 | -209,723 | -34.89% | $76,466,820 |
| MDU Resources Group, Inc. | MDU | Industrials | 0.80% | 3,403,955 | -673,296 | -16.51% | $72,197,886 |
| Teleflex Incorporated | TFX | Healthcare | 0.77% | 548,173 | -373,943 | -40.55% | $69,486,409 |
| Vail Resorts, Inc. | MTN | Consumer Cyclical | 0.75% | 494,437 | -9,557 | -1.90% | $67,317,598 |
| Paycom Software, Inc. | PAYC | Technology | 0.73% | 522,119 | -17,104 | -3.17% | $65,619,916 |
| Keurig Dr Pepper Inc. | KDP | Consumer Defensive | 0.73% | 1,993,520 | -741,073 | -27.10% | $65,247,910 |
| United Parks & Resorts Inc. | PRKS | Consumer Cyclical | 0.70% | 1,322,967 | -757,237 | -36.40% | $63,158,445 |
| Becton, Dickinson and Company | BDX | Healthcare | 0.70% | 413,651 | -2,469 | -0.59% | $62,597,806 |
| Dole PLC | G27907107 | Other | 0.70% | 4,559,787 | -135,164 | -2.88% | $62,560,278 |
| WEX Inc. | WEX | Technology | 0.67% | 424,915 | -51,162 | -10.75% | $59,951,257 |
| Union Pacific Corporation | UNP | Industrials | 0.67% | 220,385 | -265,771 | -54.67% | $59,944,720 |
| UGI Corporation | UGI | Utilities | 0.66% | 1,720,788 | +942,097 | +120.98% | $59,436,018 |
| Murphy USA, Inc. | MUSA | Consumer Cyclical | 0.64% | 106,439 | -289,345 | -73.11% | $57,356,784 |
| Wells Fargo & Company | WFC | Financial Services | 0.64% | 693,210 | -16,200 | -2.28% | $57,286,874 |
| NorthWestern Energy Group, Inc | NWE | Utilities | 0.63% | 796,943 | -208,859 | -20.77% | $57,077,058 |
| Titan America SA | TTAM | Other | 0.61% | 2,961,634 | -172,732 | -5.51% | $55,264,090 |
| Owens Corning | OC | Industrials | 0.60% | 340,103 | -18,305 | -5.11% | $54,062,773 |
| Rayonier Inc. | RYN | Real Estate | 0.60% | 2,529,591 | +2,529,591 | +100.00% | $53,829,696 |
| Rentokil Initial plc Sponsored | RTO | Industrials | 0.59% | 1,838,490 | -71,318 | -3.73% | $52,599,199 |
| DNOW Inc. | DNOW | Industrials | 0.57% | 3,936,101 | -73,124 | -1.82% | $51,051,230 |
| LGI Homes, Inc. | LGIH | Consumer Cyclical | 0.57% | 798,542 | -38,865 | -4.64% | $50,851,155 |
| Permian Resources Corporation | PR | Energy | 0.55% | 2,707,555 | -858,066 | -24.06% | $49,846,088 |
| Science Applications Internati | SAIC | Technology | 0.55% | 450,948 | -31,959 | -6.62% | $49,789,169 |
| Asbury Automotive Group, Inc. | ABG | Consumer Cyclical | 0.55% | 247,190 | -3,210 | -1.28% | $49,704,965 |
| Icon PLC | ICLR | Other | 0.55% | 285,137 | -84,578 | -22.88% | $49,531,148 |
| Trinity Industries, Inc. | TRN | Industrials | 0.53% | 1,388,599 | +1,388,599 | +100.00% | $48,017,753 |
| Genuine Parts Company | GPC | Consumer Cyclical | 0.52% | 394,336 | +234,165 | +146.20% | $46,523,761 |
| TD SYNNEX Corporation | SNX | Technology | 0.52% | 173,590 | -107,858 | -38.32% | $46,407,551 |
| MAXIMUS, Inc. | MMS | Industrials | 0.45% | 759,899 | -66,325 | -8.03% | $40,852,170 |
| Radian Group Inc. | RDN | Financial Services | 0.45% | 1,081,337 | -46,286 | -4.10% | $40,733,965 |
| CNA Financial Corporation | CNA | Financial Services | 0.43% | 802,360 | -45,837 | -5.40% | $39,002,720 |
| Carlisle Companies Incorporate | CSL | Industrials | 0.43% | 107,218 | -53,535 | -33.30% | $38,893,329 |
| Hub Group, Inc. Class A | HUBG | Industrials | 0.43% | 873,954 | -241,264 | -21.63% | $38,270,446 |
| Howard Hughes Holdings Inc. | HHH | Real Estate | 0.39% | 492,052 | -18,335 | -3.59% | $35,176,797 |
| Lockheed Martin Corporation | LMT | Industrials | 0.39% | 68,915 | +8,686 | +14.42% | $35,109,436 |
| Huntington Ingalls Industries, | HII | Industrials | 0.39% | 124,389 | -1,428 | -1.13% | $34,815,237 |
| Simply Good Foods Co | SMPL | Consumer Defensive | 0.38% | 2,577,795 | -421,519 | -14.05% | $34,233,118 |
| Nomad Foods Ltd. | G6564A105 | Other | 0.38% | 3,105,937 | -711,547 | -18.64% | $34,010,010 |
| BioMarin Pharmaceutical Inc. | BMRN | Healthcare | 0.35% | 542,990 | -374,622 | -40.83% | $31,069,888 |
| Independence Realty Trust, Inc | IRT | Real Estate | 0.33% | 1,751,510 | +672,126 | +62.27% | $29,232,702 |
| Cannae Holdings, Inc. | CNNE | Consumer Cyclical | 0.31% | 1,915,746 | -44,359 | -2.26% | $27,586,742 |
| Kroger Co. | KR | Consumer Defensive | 0.30% | 486,666 | -957,807 | -66.31% | $27,024,563 |
| LKQ Corporation | LKQ | Consumer Cyclical | 0.30% | 1,015,715 | -333,693 | -24.73% | $26,743,776 |
| Avantis U.S. Large Cap Value E | AVLV | Other | 0.30% | 293,193 | +293,193 | +100.00% | $26,742,134 |
| Ridgepost Capital, Inc. Class | PX | Financial Services | 0.28% | 3,250,951 | -136,193 | -4.02% | $25,584,984 |
| Enovis Corporation | ENOV | Industrials | 0.27% | 1,180,107 | -322,875 | -21.48% | $24,428,215 |
| Janus International Group, Inc | JBI | Industrials | 0.27% | 4,360,798 | -139,624 | -3.10% | $24,202,429 |
| WESCO International, Inc. | WCC | Industrials | 0.27% | 70,019 | -9,813 | -12.29% | $24,186,663 |
| CNH Industrial NV | CNH | Other | 0.25% | 2,015,546 | -72,856 | -3.49% | $22,634,582 |
| Deere & Company | DE | Industrials | 0.25% | 35,215 | -48,767 | -58.07% | $22,337,931 |
| Alamo Group Inc. | ALG | Industrials | 0.25% | 134,777 | +94,068 | +231.07% | $22,169,469 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.24% | 383,839 | -23,530 | -5.78% | $21,521,853 |
| HF Sinclair Corporation | DINO | Energy | 0.24% | 308,951 | -360,093 | -53.82% | $21,518,437 |
| PNC Financial Services Group, | PNC | Financial Services | 0.22% | 80,848 | -6,532 | -7.48% | $19,906,395 |
| Commerce Bancshares, Inc. | CBSH | Financial Services | 0.22% | 339,962 | +112 | +0.03% | $19,632,805 |