2026 Q2 Portfolio Activity
In 2026 Q2, River Road Asset Management, LLC maintained a portfolio of 190 distinct positions. The most significant new addition was StandardAero, Inc., now representing 2.19% of the total fund value. They heavily accumulated shares in Meta Platforms Inc Class A, increasing the position by 24780.6%. The fund also reduced its exposure to Murphy USA, Inc. by 73.1%.
Position History
hover any row below to update
Loading…
Total Positions
190
Quarter
2026 Q2
Top Holding
BJ (3.3%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 190
River Road Asset Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 3.27% | 3.91% |
#1
Prev: #1
|
3.8 |
—
|
-129,077 | -3.7% |
P
S
|
3,374,396 | $294,314,819 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MGRC
McGrath RentCor...
|
Industrials | 2.76% | 2.70% |
#2
1
Prev: #3
|
3.1 |
—
|
-114,492 | -5.3% |
P
S
|
2,046,345 | $247,669,135 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WTM
White Mountains...
|
Financial Services | 2.67% | 3.00% |
#3
1
Prev: #2
|
2.6 |
—
|
-4,639 | -3.8% |
P
S
|
115,880 | $240,264,433 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CXW
CoreCivic, Inc.
|
Industrials | 2.45% | 1.93% |
#4
4
Prev: #8
|
2.0 |
—
|
-1,764,826 | -19.6% |
P
S
|
7,246,570 | $220,150,797 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.41% | 2.47% |
#5
1
Prev: #4
|
2.0 |
—
|
-23,116 | -5.1% |
P
S
|
432,323 | $216,330,106 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 2.21% | 1.85% |
#6
3
Prev: #9
|
1.4 |
—
|
29,874 | 4.6% |
P
S
|
682,689 | $198,314,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SARO
StandardAero, I...
|
Industrials | 2.19% | — |
#7
Prev: #—
|
4.4 |
—
|
6,581,400 | — |
NEW
|
6,581,400 | $196,849,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 2.05% | 1.98% |
#8
1
Prev: #7
|
1.3 |
—
|
-103,699 | -7.3% |
P
S
|
1,324,380 | $184,009,357 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.98% | 1.42% |
#9
8
Prev: #17
|
3.3 |
—
|
1,088,211 | 48.5% |
P
S
|
3,331,674 | $177,578,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ATR
AptarGroup, Inc...
|
Healthcare | 1.88% | 1.68% |
#10
1
Prev: #11
|
2.8 |
—
|
173,697 | 14.8% |
P
S
|
1,350,700 | $169,107,640 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GXO
GXO Logistics I...
|
Industrials | 1.84% | 2.08% |
#11
5
Prev: #6
|
1.2 |
—
|
-278,387 | -7.9% |
P
S
|
3,262,754 | $165,421,628 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.83% | 1.53% |
#12
3
Prev: #15
|
2.7 |
—
|
84,153 | 16.7% |
P
S
|
589,085 | $164,943,800 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
COO
Cooper Companie...
|
Healthcare | 1.58% | 1.60% |
#13
1
Prev: #12
|
1.1 |
—
|
6,269 | 0.3% |
P
S
|
1,980,875 | $142,048,546 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.52% | 1.41% |
#14
4
Prev: #18
|
1.1 |
—
|
-849,597 | -5.5% |
P
S
|
14,472,015 | $137,049,982 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXP
American Expres...
|
Financial Services | 1.52% | 1.30% |
#15
7
Prev: #22
|
2.6 |
—
|
24,919 | 6.6% |
P
S
|
404,116 | $136,692,237 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 1.48% | 1.23% |
#16
9
Prev: #25
|
3.1 |
—
|
285,887 | 20.9% |
P
S
|
1,655,409 | $133,359,749 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PLUS
ePlus inc.
|
Technology | 1.46% | 1.39% |
#17
2
Prev: #19
|
1.1 |
—
|
-42,524 | -2.6% |
P
S
|
1,582,148 | $131,682,178 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRH
CRH public limi...
|
Basic Materials | 1.45% | 1.53% |
#18
4
Prev: #14
|
1.1 |
—
|
-64,803 | -5.0% |
P
S
|
1,221,174 | $130,665,618 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PRSU
Pursuit Attract...
|
Consumer Cyclical | 1.24% | 0.86% |
#19
24
Prev: #43
|
1.0 |
—
|
-81,718 | -3.9% |
P
S
|
1,992,504 | $111,520,449 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AWI
Armstrong World...
|
Industrials | 1.24% | 0.52% |
#20
48
Prev: #68
|
3.5 |
—
|
415,554 | 149.1% |
P
S
|
694,210 | $111,365,168 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CHE
Chemed Corporat...
|
Healthcare | 1.23% | 0.31% |
#21
69
Prev: #90
|
3.5 |
—
|
166,159 | 231.5% |
P
S
|
237,927 | $110,812,121 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.23% | 1.07% |
#22
10
Prev: #32
|
2.5 |
—
|
172,088 | 17.6% |
P
S
|
1,147,993 | $110,494,326 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IFF
International F...
|
Basic Materials | 1.20% | 1.04% |
#23
10
Prev: #33
|
2.5 |
—
|
105,290 | 8.4% |
P
S
|
1,364,943 | $108,130,784 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.14% | 1.08% |
#24
6
Prev: #30
|
1.0 |
—
|
-14,955 | -3.1% |
P
S
|
467,075 | $102,032,534 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CACI
Caci Internatio...
|
Technology | 1.12% | 0.92% |
#25
14
Prev: #39
|
2.9 |
—
|
68,475 | 45.9% |
P
S
|
217,801 | $100,898,491 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 1.11% | 1.17% |
#26
2
Prev: #28
|
0.9 |
—
|
-85,302 | -8.4% |
P
S
|
929,726 | $99,889,761 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.09% | 0.00% |
#27
148
Prev: #175
|
3.4 |
—
|
172,721 | 24780.6% |
P
S
|
173,418 | $97,684,625 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.08% | 1.60% |
#28
15
Prev: #13
|
0.4 |
—
|
-113,100 | -23.3% |
P
S
|
371,893 | $97,201,673 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 1.07% | 0.85% |
#29
15
Prev: #44
|
0.9 |
—
|
-42,387 | -3.2% |
P
S
|
1,285,602 | $96,420,150 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VNT
Vontier Corp
|
Technology | 1.06% | 1.34% |
#30
10
Prev: #20
|
0.9 |
—
|
-37,475 | -1.1% |
P
S
|
3,290,984 | $95,438,536 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CEG
Constellation E...
|
Utilities | 1.04% | 0.91% |
#31
9
Prev: #40
|
2.9 |
—
|
88,852 | 30.9% |
P
S
|
376,043 | $93,397,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DK
Delek US Holdin...
|
Energy | 1.04% | 1.27% |
#32
9
Prev: #23
|
0.4 |
—
|
-643,127 | -25.9% |
P
S
|
1,837,251 | $93,350,723 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AGO
Assured Guarant...
|
Financial Services | 1.03% | 1.75% |
#33
23
Prev: #10
|
0.4 |
—
|
-731,108 | -38.7% |
P
S
|
1,160,270 | $93,007,243 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.03% | 1.17% |
#34
7
Prev: #27
|
0.9 |
—
|
-19,874 | -0.6% |
P
S
|
3,221,876 | $92,822,248 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ICUI
ICU Medical, In...
|
Healthcare | 1.02% | 0.95% |
#35
2
Prev: #37
|
0.9 |
—
|
-20,140 | -3.1% |
P
S
|
626,290 | $91,814,114 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.00% | 0.77% |
#36
12
Prev: #48
|
2.4 |
—
|
49,267 | 15.1% |
P
S
|
375,949 | $89,603,685 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 0.94% | 1.08% |
#37
8
Prev: #29
|
0.9 |
—
|
-23,188 | -1.7% |
P
S
|
1,319,999 | $84,493,136 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AOS
A. O. Smith Cor...
|
Industrials | 0.94% | — |
#38
Prev: #—
|
3.9 |
—
|
1,346,882 | — |
NEW
|
1,346,882 | $84,476,439 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SFM
Sprouts Farmers...
|
Consumer Defensive | 0.93% | 0.61% |
#39
18
Prev: #57
|
2.9 |
—
|
286,686 | 41.0% |
P
S
|
985,375 | $83,343,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 0.92% | 1.07% |
#40
9
Prev: #31
|
0.4 |
—
|
-10,367 | -20.7% |
P
S
|
39,784 | $82,782,149 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
IMKTA
Ingles Markets,...
|
Consumer Defensive | 0.90% | 0.97% |
#41
6
Prev: #35
|
0.9 |
—
|
-40,430 | -4.2% |
P
S
|
915,990 | $81,138,394 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UFPI
UFP Industries,...
|
Basic Materials | 0.90% | 0.93% |
#42
4
Prev: #38
|
0.9 |
—
|
-656 | -0.1% |
P
S
|
889,187 | $80,684,828 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WSC
WillScot Holdin...
|
Industrials | 0.89% | 0.58% |
#43
18
Prev: #61
|
0.9 |
—
|
-153,359 | -5.2% |
P
S
|
2,783,533 | $80,332,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SR
Spire Inc.
|
Utilities | 0.86% | — |
#44
Prev: #—
|
3.8 |
—
|
993,125 | — |
NEW
|
993,125 | $77,553,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.85% | 0.89% |
#45
4
Prev: #41
|
0.8 |
—
|
-38,508 | -4.3% |
P
S
|
865,242 | $76,729,661 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PSMT
PriceSmart, Inc...
|
Consumer Defensive | 0.85% | 1.03% |
#46
12
Prev: #34
|
0.3 |
—
|
-209,723 | -34.9% |
P
S
|
391,455 | $76,466,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MDU
MDU Resources G...
|
Utilities | 0.80% | 0.96% |
#47
11
Prev: #36
|
0.8 |
—
|
-673,296 | -16.5% |
P
S
|
3,403,955 | $72,197,886 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TFX
Teleflex Incorp...
|
Healthcare | 0.77% | 1.25% |
#48
24
Prev: #24
|
0.3 |
—
|
-373,943 | -40.6% |
P
S
|
548,173 | $69,486,409 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTN
Vail Resorts, I...
|
Consumer Cyclical | 0.75% | 0.73% |
#49
5
Prev: #54
|
0.8 |
—
|
-9,557 | -1.9% |
P
S
|
494,437 | $67,317,598 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PAYC
Paycom Software...
|
Technology | 0.73% | 0.74% |
#50
2
Prev: #52
|
0.8 |
—
|
-17,104 | -3.2% |
P
S
|
522,119 | $65,619,916 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 190 holdings