Funds › River Road Asset Management, LLC
River Road Asset Management, LLC
13F for Q3 2026, filed Nov 10, 2026. 187 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$8.4B
−$566.4M (6.3%) vs Q2 2026
Positions
187
175 in Q2 2026
Top 10 share
22.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BJ BJ's Wholesale Club Holdings, Inc. | 2.82M | $259.9M | 3.1% | -16.3% | 13F ↗ |
| 2 | WTM White Mountains Insurance Group, Ltd. | 118,106 | $237.0M | 2.8% | +1.9% | 13F ↗ |
| 3 | MGRC McGrath RentCorp | 1.94M | $221.4M | 2.6% | -5.4% | 13F ↗ |
| 4 | BRK-B Berkshire Hathaway Inc. Class B | 381,605 | $190.0M | 2.3% | -11.7% | 13F ↗ |
| 5 | SARO StandardAero, Inc. | 8.64M | $184.4M | 2.2% | +31.2% | 13F ↗ |
| 6 | CXW CoreCivic, Inc. | 5.62M | $181.3M | 2.2% | -22.4% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 653,969 | $162.9M | 1.9% | +74.0% | 13F ↗ |
| 8 | ATR AptarGroup, Inc. | 1.31M | $159.3M | 1.9% | -2.7% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 307,991 | $158.0M | 1.9% | +655% | 13F ↗ |
| 10 | MAA Mid-America Apartment Communities, Inc. | 1.29M | $151.6M | 1.8% | -2.8% | 13F ↗ |
| 11 | GXO GXO Logistics, Inc. | 3.37M | $149.6M | 1.8% | +3.2% | 13F ↗ |
| 12 | AWI Armstrong World Industries Inc | 898,175 | $145.4M | 1.7% | +29.4% | 13F ↗ |
| 13 | LAD Lithia Motors, Inc. | 451,840 | $131.9M | 1.6% | -33.8% | 13F ↗ |
| 14 | CALM Cal-Maine Foods, Inc. | 1.84M | $125.5M | 1.5% | +11.4% | 13F ↗ |
| 15 | DIS Walt Disney Company | 1.18M | $123.5M | 1.5% | +2.5% | 13F ↗ |
| 16 | GNW Genworth Financial Inc | 13.35M | $119.8M | 1.4% | -7.7% | 13F ↗ |
| 17 | HAE Haemonetics Corporation | 1.05M | $110.1M | 1.3% | -18.7% | 13F ↗ |
| 18 | CRH Crh plc | 1.32M | $109.5M | 1.3% | +8.3% | 13F ↗ |
| 19 | COO The Cooper Companies, Inc. | 1.89M | $106.9M | 1.3% | -4.6% | 13F ↗ |
| 20 | VNT Vontier Corporation | 3.30M | $103.5M | 1.2% | +0.2% | 13F ↗ |
| 21 | IFF International Flavors & Fragrances, Inc. | 1.24M | $103.1M | 1.2% | -9.5% | 13F ↗ |
| 22 | CHE Chemed Corp | 199,046 | $100.5M | 1.2% | -16.3% | 13F ↗ |
| 23 | AXP American Express Company | 330,002 | $100.4M | 1.2% | -18.3% | 13F ↗ |
| 24 | UNP Union Pacific Corporation | 337,954 | $92.0M | 1.1% | +53.3% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 124,999 | $90.6M | 1.1% | -27.9% | 13F ↗ |
| 26 | RYN Rayonier Inc. REIT | 4.89M | $89.8M | 1.1% | +93.3% | 13F ↗ |
| 27 | CEG Constellation Energy Corporation | 349,284 | $88.7M | 1.1% | -7.1% | 13F ↗ |
| 28 | AOS A.O. Smith Corporation | 1.56M | $88.0M | 1.0% | +15.9% | 13F ↗ |
| 29 | PRSU Pursuit Attractions and Hospitality, Inc. | 1.75M | $86.8M | 1.0% | -12.4% | 13F ↗ |
| 30 | PLUS ePlus inc. | 963,811 | $86.8M | 1.0% | -39.1% | 13F ↗ |
| 31 | AMRZ Amrize Ltd | 2.32M | $86.6M | 1.0% | -30.5% | 13F ↗ |
| 32 | CACI CACI International, Inc. | 137,082 | $83.5M | 1.0% | -37.1% | 13F ↗ |
| 33 | PGR Progressive Corporation | 387,217 | $80.3M | 1.0% | -17.1% | 13F ↗ |
| 34 | FDXF FedEx Freight Holding Company, Inc. | 723,112 | $79.1M | 0.9% | +491% | 13F ↗ |
| 35 | SNN Smith & Nephew SNATS, Inc. · ADR | 2.93M | $78.9M | 0.9% | -9.1% | 13F ↗ |
| 36 | IMKTA Ingles Markets, Incorporated · Commonstock | 906,414 | $76.9M | 0.9% | -1.0% | 13F ↗ |
| 37 | ICUI ICU Medical, Inc. | 476,877 | $76.5M | 0.9% | -23.9% | 13F ↗ |
| 38 | SR Spire Inc. | 995,966 | $75.8M | 0.9% | +0.3% | 13F ↗ |
| 39 | KDP Keurig Dr Pepper Inc. | 2.43M | $73.8M | 0.9% | +22.1% | 13F ↗ |
| 40 | WFC Wells Fargo & Company | 911,942 | $73.0M | 0.9% | +31.6% | 13F ↗ |
| 41 | CCL Carnival Corporation Ltd. | 2.85M | $69.8M | 0.8% | +373% | 13F ↗ |
| 42 | SWX Southwest Gas Holdings, Inc. | 854,506 | $69.7M | 0.8% | -1.2% | 13F ↗ |
| 43 | HII Huntington Ingalls Industries, Inc. | 260,415 | $69.5M | 0.8% | +109% | 13F ↗ |
| 44 | WEX WEX Inc. | 411,828 | $69.5M | 0.8% | -3.1% | 13F ↗ |
| 45 | ALG Alamo Group, Inc. | 437,326 | $67.7M | 0.8% | +224% | 13F ↗ |
| 46 | MTN Vail Resorts, Inc. | 485,726 | $66.6M | 0.8% | -1.8% | 13F ↗ |
| 47 | SFM Sprouts Farmers Market, Inc. | 996,220 | $66.1M | 0.8% | +1.1% | 13F ↗ |
| 48 | PNR Pentair plc. | 1.23M | $65.1M | 0.8% | New | 13F ↗ |
| 49 | GEHC GE HealthCare Technologies Inc. | 989,555 | $64.7M | 0.8% | -25.0% | 13F ↗ |
| 50 | AXS Axis Capital Holdings Limited | 677,373 | $63.8M | 0.8% | -27.1% | 13F ↗ |
Showing the top 50 of 187 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 43 added to, 116 trimmed, 16 exited, 0 unchanged. By estimated dollars.
New positions (28)
| PNR Pentair plc. | 1.23M | New | $65.1M |
| SAM Boston Beer Company, Inc. | 347,479 | New | $57.0M |
| iShares Tr Rus 1000 Val Etf | 207,005 | New | $51.3M |
| CIGI Colliers International Group Inc. · Sub Vtg Shs | 529,893 | New | $47.6M |
| HLI Houlihan Lokey, Inc. | 375,713 | New | $47.5M |
| GPOR Gulfport Energy Corporation | 283,417 | New | $42.6M |
| XOM ExxonMobil Holdings Corporation | 254,068 | New | $41.3M |
| ACM Aecom | 683,618 | New | $40.3M |
| KNF Knife Riv Holding Co. | 782,235 | New | $39.4M |
| HONA Honeywell Aerospace Inc. | 149,067 | New | $23.1M |
Added to (43)
| MSFT Microsoft Corporation | 307,991 | +655% | $137.0M |
| AMZN Amazon.com, Inc. | 653,969 | +74.0% | $69.3M |
| FDXF FedEx Freight Holding Company, Inc. | 723,112 | +491% | $65.7M |
| CCL Carnival Corporation Ltd. | 2.85M | +373% | $55.1M |
| ALG Alamo Group, Inc. | 437,326 | +224% | $46.8M |
| SARO StandardAero, Inc. | 8.64M | +31.2% | $43.9M |
| RYN Rayonier Inc. REIT | 4.89M | +93.3% | $43.4M |
| HII Huntington Ingalls Industries, Inc. | 260,415 | +109% | $36.3M |
| AWI Armstrong World Industries Inc | 898,175 | +29.4% | $33.0M |
| UNP Union Pacific Corporation | 337,954 | +53.3% | $32.0M |
Trimmed (116)
| LH Labcorp Holdings Inc. | 132,632 | -77.5% | -$140.6M |
| DK Delek US Holdings, Inc. | 668,571 | -63.6% | -$83.4M |
| PAYC Paycom Software, Inc. | 147,572 | -71.7% | -$81.5M |
| WTW Willis Towers Watson Public Limited Company | 109,359 | -70.6% | -$75.7M |
| LAD Lithia Motors, Inc. | 451,840 | -33.8% | -$67.4M |
| PLUS ePlus inc. | 963,811 | -39.1% | -$55.7M |
| CXW CoreCivic, Inc. | 5.62M | -22.4% | -$52.4M |
| BJ BJ's Wholesale Club Holdings, Inc. | 2.82M | -16.3% | -$50.6M |
| CACI CACI International, Inc. | 137,082 | -37.1% | -$49.2M |
| NWE NorthWestern Energy Group, Inc. | 171,921 | -78.4% | -$42.7M |
Exited (16)
| SAIC Science Applications International Corporation | 450,948 | Exited | -$49.8M |
| SMPL The Simply Good Foods Company | 2.58M | Exited | -$34.2M |
| American Centy ETF Tr Us Large Cap Vlu | 293,193 | Exited | -$26.7M |
| CNH CNH Industrial N.V. | 2.02M | Exited | -$22.6M |
| DE Deere & Company | 35,215 | Exited | -$22.3M |
| DINO HF Sinclair Corporation | 308,951 | Exited | -$21.5M |
| UNF Unifirst Corporation | 47,547 | Exited | -$12.6M |
| GEO Geo Group Inc (The) REIT | 395,087 | Exited | -$11.7M |
| SSNC SS&C Technologies Holdings, Inc. | 152,691 | Exited | -$9.5M |
| CELH Celsius Holdings, Inc. | 253,447 | Exited | -$7.4M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 187 | $8.4B | Current | SEC ↗ |
| Q2 2026 | Jul 17, 2026 | 13F-HR | 175 | $9.0B | Current | SEC ↗ |
| Q1 2026 | Apr 30, 2026 | 13F-HR | 176 | $8.8B | Current | SEC ↗ |
| Q4 2025 | Feb 24, 2026 | 13F-HR | 175 | $9.1B | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 176 | $8.9B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 182 | $7.9B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 181 | $7.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer