Q2 2026 13F · SEC CIK 1341401

River Road Asset Management, LLC

Asset managerFiled 2026-07-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.0B
Reported positions: 175
Top holdings a year, 3 yrs: +15.0%
Assets under management: $9.9B

River Road Asset Management, LLC is an asset manager that reported 175 positions worth $9.0B in its Q2 2026 13F, filed 2026-07-17. Its largest holdings were Bjs Whsl Club Hldgs Inc Com (BJ, 3.3%), Mcgrath Rentcorp Com (MGRC, 2.8%), White Mtns Ins Group Ltd (WTM, 2.7%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

River Road Asset Management, LLC holdings largest 50 of 175 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

River Road Asset Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BJBjs Whsl Club Hldgs Inc Com	3.3%	3.9%	3,374,396	-3.7%	$294.3M
MGRCMcgrath Rentcorp Com	2.8%	2.7%	2,046,345	-5.3%	$247.7M
WTMWhite Mtns Ins Group Ltd	2.7%	3.0%	115,880	-3.8%	$240.3M
CXWCorecivic, Inc.	2.4%	1.9%	7,246,570	-19.6%	$220.2M
BRK-BBerkshire Hathaway Inc Del	2.4%	2.5%	432,323	-5.1%	$216.3M
LADLithia Motors Inc	2.2%	1.8%	682,689	+4.6%	$198.3M
SAROStandardaero Inc	2.2%	—	6,581,400	—	$196.8M
MAAMid-Amer Apt Cmntys Inc	2.0%	2.0%	1,324,380	-7.3%	$184.0M
AMRZAmrize Ltd Shs	2.0%	1.4%	3,331,674	+48.5%	$177.6M
ATRAptargroup Inc	1.9%	1.7%	1,350,700	+14.8%	$169.1M
GXOGxo Logistics Incorporated	1.8%	2.1%	3,262,754	-7.9%	$165.4M
LHLabcorp Holdings Inc	1.8%	1.5%	589,085	+16.7%	$164.9M
COOCooper Cos Inc	1.6%	1.6%	1,980,875	+0.3%	$142.0M
GNWGenworth Financial Inc.	1.5%	1.4%	14,472,015	-5.5%	$137.0M
AXPAmerican Express Co	1.5%	1.3%	404,116	+6.6%	$136.7M
CALMCal Maine Foods Inc	1.5%	1.2%	1,655,409	+20.9%	$133.4M
PLUSePlus Inc	1.5%	1.4%	1,582,148	-2.6%	$131.7M
CRHCrh PLC	1.5%	1.5%	1,221,174	-5.0%	$130.7M
VVIPursuit Attractions and Hosp	1.2%	0.9%	1,992,504	-3.9%	$111.5M
AWIArmstrong World Inds Inc New	1.2%	—	694,210	—	$111.4M
CHEChemed Corp New	1.2%	—	237,927	—	$110.8M
DISDisney Walt Co	1.2%	1.1%	1,147,993	+17.6%	$110.5M
IFFInternational Flavors&fragra	1.2%	1.0%	1,364,943	+8.4%	$108.1M
PGRProgressive Corp	1.1%	1.1%	467,075	-3.1%	$102.0M
CACICaci Intl Inc	1.1%	0.9%	217,801	+45.9%	$100.9M
AXSAxis Capital Holdings Ltd	1.1%	1.2%	929,726	-8.4%	$99.9M
METAMeta Platforms Inc	1.1%	—	173,418	—	$97.7M
WTWWillis Towers Watson PLC Ltd	1.1%	1.6%	371,893	-23.3%	$97.2M
HAEHaemonetics Corp Mass	1.1%	0.8%	1,285,602	-3.2%	$96.4M
VNTVontier Corporation	1.1%	1.3%	3,290,984	-1.1%	$95.4M
CEGConstellation Energy Corp	1.0%	0.9%	376,043	+30.9%	$93.4M
DKDelek US Hldgs Inc New	1.0%	1.3%	1,837,251	-25.9%	$93.4M
AGOAssured Guaranty Ltd	1.0%	1.7%	1,160,270	-38.7%	$93.0M
SNNSmith & Nephew PLC ADR	1.0%	1.2%	3,221,876	-0.6%	$92.8M
ICUIIcu Med Inc	1.0%	0.9%	626,290	-3.1%	$91.8M
AMZNAmazon Com Inc	1.0%	0.8%	375,949	+15.1%	$89.6M
GEHCGe Healthcare Technologies I	0.9%	1.1%	1,319,999	-1.7%	$84.5M
AOSSmith A O Corp	0.9%	—	1,346,882	—	$84.5M
SFMSprouts Fmrs Mkt Inc	0.9%	—	985,375	—	$83.3M
FCNCAFirst Ctzns Bancshares Cl A	0.9%	1.1%	39,784	-20.7%	$82.8M
IMKTAIngles Mkts Inc	0.9%	1.0%	915,990	-4.2%	$81.1M
UFPIUfp Industries Inc	0.9%	0.9%	889,187	-0.1%	$80.7M
WSCWillscot Hldgs Corp	0.9%	—	2,783,533	—	$80.3M
SRSpire Inc	0.9%	—	993,125	—	$77.6M
SWXSouthwest Gas Hldgs Inc	0.9%	0.9%	865,242	-4.3%	$76.7M
PSMTPricesmart Inc	0.9%	1.0%	391,455	-34.9%	$76.5M
MDUMDU Resources Group	0.8%	1.0%	3,403,955	-16.5%	$72.2M
TFXTeleflex Incorporated	0.8%	1.3%	548,173	-40.6%	$69.5M
MTNVail Resorts Inc	0.7%	—	494,437	—	$67.3M
PAYCPaycom Software Inc	0.7%	—	522,119	—	$65.6M

What River Road Asset Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMRZ Amrize Ltd Shs+48.5% shares
CACI Caci Intl Inc+45.9% shares
CEG Constellation Energy Corp+30.9% shares
CALM Cal Maine Foods Inc+20.9% shares
DIS Disney Walt Co+17.6% shares
LH Labcorp Holdings Inc+16.7% shares
AMZN Amazon Com Inc+15.1% shares
ATR Aptargroup Inc+14.8% shares

Reduced

TFX Teleflex Incorporated-40.6% shares
AGO Assured Guaranty Ltd-38.7% shares
PSMT Pricesmart Inc-34.9% shares
DK Delek US Hldgs Inc New-25.9% shares
WTW Willis Towers Watson PLC Ltd-23.3% shares
FCNCA First Ctzns Bancshares Cl A-20.7% shares
CXW Corecivic, Inc.-19.6% shares
MDU MDU Resources Group-16.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.8% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: +6.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.0B	175
Q1 2026	$8.8B	176
Q4 2025	$9.1B	175
Q3 2025	$8.9B	176
Q2 2025	$7.9B	182
Q1 2025	$7.4B	181
Q4 2024	$7.5B	172
Q3 2024	$7.6B	172
Q2 2024	$7.0B	173
Q1 2024	$7.4B	165
Q4 2023	$7.2B	166
Q3 2023	$7.0B	176

Questions about River Road Asset Management, LLC's portfolio

What stocks does River Road Asset Management, LLC own?

River Road Asset Management, LLC's latest 13F, for Q2 2026 and filed Jul 17, 2026, lists 175 positions worth $9.0B. The largest are Bjs Whsl Club Hldgs Inc Com (BJ) at 3.3%, Mcgrath Rentcorp Com (MGRC) at 2.8%, White Mtns Ins Group Ltd (WTM) at 2.7%, Corecivic, Inc. (CXW) at 2.4% and Berkshire Hathaway Inc Del (BRK-B) at 2.4%.

What did River Road Asset Management, LLC buy last quarter?

In Q2 2026, River Road Asset Management, LLC added Amrize Ltd Shs (AMRZ) (+48.5% shares), Caci Intl Inc (CACI) (+45.9% shares) and Constellation Energy Corp (CEG) (+30.9% shares), compared with its Q1 2026 filing.

What did River Road Asset Management, LLC sell last quarter?

In Q2 2026, River Road Asset Management, LLC cut from its top 50 Murphy USA Inc (MUSA), cut from its top 50 Unifirst Corp Mass (UNF), cut from its top 50 Union Pac Corp (UNP), cut from its top 50 Kroger Co (KR), cut from its top 50 Permian Resources Corp (PR), Teleflex Incorporated (TFX) (-40.6% shares), Assured Guaranty Ltd (AGO) (-38.7% shares) and Pricesmart Inc (PSMT) (-34.9% shares), compared with its Q1 2026 filing.

How has River Road Asset Management, LLC's portfolio performed?

A portfolio copying River Road Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.8% against +20.1%. Over 5 years: +6.9% a year against +11.6%.

When is River Road Asset Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. River Road Asset Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does River Road Asset Management, LLC manage?

River Road Asset Management, LLC reported $9.9B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.0B.