13F-HR filed by River Road Asset Management, LLC
River Road Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 175 holding rows worth $8,996,671,480.
- Accession
- 0001341401-26-000018
- Filer
- CIK 1341401
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 175 entries on the cover page, a total value of $8,996,671,480 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,989,388,132 with VALUE read as dollars as filed, 13F file number 028-11487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABN AMRO INVESTMENT SOLUTIONS
- included managerABN AMRO INVESTMENT SOLUTIONS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,374,396 | $294,314,819 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,046,345 | $247,669,135 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115,880 | $240,264,433 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,246,570 | $220,150,797 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 432,323 | $216,330,106 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 682,689 | $198,314,328 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 6,581,400 | $196,849,674 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,324,380 | $184,009,357 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 3,331,674 | $177,578,224 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,350,700 | $169,107,640 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,262,754 | $165,421,628 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 589,085 | $164,943,800 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,980,875 | $142,048,546 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,472,015 | $137,049,982 | dollars as filed | |
| American Express Company | 025816109 | COM | 404,116 | $136,692,237 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,655,409 | $133,359,749 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,582,148 | $131,682,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,221,174 | $130,665,618 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,992,504 | $111,520,449 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 694,210 | $111,365,168 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 237,927 | $110,812,121 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,147,993 | $110,494,326 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,364,943 | $108,130,784 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 467,075 | $102,032,534 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 217,801 | $100,898,491 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 929,726 | $99,889,761 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 173,418 | $97,684,625 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 371,893 | $97,201,673 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,285,602 | $96,420,150 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,290,984 | $95,438,536 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 376,043 | $93,397,800 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,837,251 | $93,350,723 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,160,270 | $93,007,243 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,221,876 | $92,822,248 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 626,290 | $91,814,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 375,949 | $89,603,685 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,319,999 | $84,493,136 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,346,882 | $84,476,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 985,375 | $83,343,017 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 39,784 | $82,782,149 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 915,990 | $81,138,394 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 889,187 | $80,684,828 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,783,533 | $80,332,762 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 993,125 | $77,553,131 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 865,242 | $76,729,661 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 391,455 | $76,466,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,403,955 | $72,197,886 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 548,173 | $69,486,409 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 494,437 | $67,317,598 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 522,119 | $65,619,916 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,993,520 | $65,247,910 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,322,967 | $63,158,445 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 413,651 | $62,597,806 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 4,559,787 | $62,560,278 | dollars as filed | |
| WEX INC | 96208T104 | COM | 424,915 | $59,951,257 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 220,385 | $59,944,720 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,720,788 | $59,436,018 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 106,439 | $57,356,784 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 693,210 | $57,286,874 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 796,943 | $57,077,058 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,961,634 | $55,264,090 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 340,103 | $54,062,773 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,529,591 | $53,829,696 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,838,490 | $52,599,199 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,936,101 | $51,051,230 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 798,542 | $50,851,155 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,707,555 | $49,846,088 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 450,948 | $49,789,169 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 247,190 | $49,704,965 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 285,137 | $49,531,148 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,388,599 | $48,017,753 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 394,336 | $46,523,761 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 173,590 | $46,407,551 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1,611,151 | $44,193,872 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 759,899 | $40,852,170 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,081,337 | $40,733,965 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 802,360 | $39,002,720 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,218 | $38,893,329 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 873,954 | $38,270,446 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 492,052 | $35,176,797 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 68,915 | $35,109,436 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 124,389 | $34,815,237 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,577,795 | $34,233,118 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,105,937 | $34,010,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 542,990 | $31,069,888 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,751,510 | $29,232,702 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,915,746 | $27,586,742 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 486,666 | $27,024,563 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,015,715 | $26,743,776 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 293,193 | $26,742,134 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 3,250,951 | $25,584,984 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 408,941 | $24,585,533 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,180,107 | $24,428,215 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 4,360,798 | $24,202,429 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 70,019 | $24,186,663 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,015,546 | $22,634,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,215 | $22,337,931 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 134,777 | $22,169,469 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 383,839 | $21,521,853 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 308,951 | $21,518,437 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 80,848 | $19,906,395 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 339,962 | $19,632,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 255,775 | $19,014,313 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 122,304 | $18,467,904 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 255,913 | $18,323,371 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 635,023 | $18,307,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 316,352 | $17,962,467 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 203,677 | $17,829,885 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,643 | $17,479,719 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 601,912 | $17,196,626 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102,766 | $16,748,803 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 319,128 | $16,562,743 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 46,785 | $15,941,521 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 337,888 | $15,431,345 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 79,831 | $15,241,335 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,790 | $15,215,486 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 358,330 | $14,723,780 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 232,918 | $14,412,966 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 67,424 | $14,115,214 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,003,898 | $13,763,442 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 407,869 | $13,039,572 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 47,547 | $12,574,280 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 118,919 | $12,152,333 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 149,826 | $11,828,763 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81,655 | $11,723,208 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 395,087 | $11,674,821 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 231,193 | $11,626,696 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 29,621 | $11,382,165 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,140 | $11,307,778 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 38,171 | $11,190,974 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 424,146 | $10,531,545 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 158,234 | $10,150,711 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 30,306 | $10,100,081 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 61,338 | $10,033,057 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 155,635 | $9,495,291 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,691 | $9,474,477 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,018 | $9,255,097 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 146,741 | $9,190,389 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 211,761 | $8,968,078 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 179,786 | $8,949,747 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 181,877 | $8,175,371 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 126,659 | $7,697,067 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,055 | $7,690,048 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 242,449 | $7,678,360 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 68,458 | $7,609,107 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,581 | $7,565,317 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 64,344 | $7,442,027 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 253,447 | $7,420,928 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 94,799 | $7,416,126 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,235 | $7,356,695 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 77,776 | $7,284,500 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,385 | $7,019,696 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 253,707 | $6,867,848 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 52,557 | $6,818,220 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 43,008 | $6,737,633 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 36,450 | $6,735,595 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 73,583 | $6,527,548 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 72,109 | $6,404,721 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 45,944 | $6,220,818 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,792 | $6,042,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 47,430 | $6,003,689 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,663 | $5,543,128 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 26,915 | $5,426,333 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 12,034 | $5,014,929 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 61,247 | $4,716,019 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,076,728 | $4,576,094 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,894 | $4,568,489 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27,114 | $4,102,348 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 87,467 | $3,215,287 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,345 | $2,981,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 126,622 | $2,421,013 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,232 | $2,392,096 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,380 | $388,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,276 | $271,390 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,290 | $215,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001341401-26-000018 | this filing | 2026-07-17 | acceptance time not in the bulk data set |