Back to River Road Asset Management, LLC

Q2 2026 13F filing

Updated 55 days ago

175 disclosed positions worth $9B

Portfolio value

$9B

Total holdings

175

New positions

Closed positions

Increased

Decreased

124

Turnover

16.6%

Filed

2026-07-17

Full holdings

Every line item disclosed in Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BJ BJ's Wholesale Club Holdings,	$294.3M	3.37M	3.27%	Trimmed(-3.7%)
2	M MGRC McGrath RentCorp	$247.7M	2.05M	2.76%	Trimmed(-5.3%)
3	W WTM White Mountains Insurance Grou	$240.3M	115.9K	2.67%	Trimmed(-3.9%)
4	C CXW CoreCivic, Inc.	$220.2M	7.25M	2.45%	Trimmed(-19.6%)
5	B BRK-A Berkshire Hathaway Inc. Class	$216.3M	432.3K	2.41%	Trimmed(-5.1%)
6	L LAD Lithia Motors, Inc.	$198.3M	682.7K	2.21%	Added(+4.6%)
7	S SARO StandardAero, Inc.	$196.8M	6.58M	2.19%	—
8	M MAA-PI Mid-America Apartment Communit	$184M	1.32M	2.05%	Trimmed(-7.3%)
9	A AMRZ Amrize Ltd	$177.6M	3.33M	1.98%	Added(+48.5%)
10	A ATR AptarGroup, Inc.	$169.1M	1.35M	1.88%	Added(+14.8%)
11	? N/A GXO Logistics Inc	$165.4M	3.26M	1.84%	Trimmed(-7.9%)
12	L LH Labcorp Holdings Inc.	$164.9M	589.1K	1.83%	Added(+16.7%)
13	C COO Cooper Companies, Inc.	$142M	1.98M	1.58%	Added(+0.3%)
14	G GNW Genworth Financial, Inc.	$137M	14.47M	1.52%	Trimmed(-5.5%)
15	A AXP American Express Company	$136.7M	404.1K	1.52%	Added(+6.6%)
16	C CALM Cal-Maine Foods, Inc.	$133.4M	1.66M	1.48%	Added(+20.9%)
17	P PLUS ePlus inc.	$131.7M	1.58M	1.46%	Trimmed(-2.6%)
18	? N/A CRH public limited company	$130.7M	1.22M	1.45%	Trimmed(-5.0%)
19	? N/A Pursuit Attractions and Hospit	$111.5M	1.99M	1.24%	Trimmed(-3.9%)
20	A AWI Armstrong World Industries, In	$111.4M	694.2K	1.24%	Added(+149.1%)
21	C CHE Chemed Corporation	$110.8M	237.9K	1.23%	Added(+231.5%)
22	D DIS Walt Disney Company	$110.5M	1.15M	1.23%	Added(+17.6%)
23	I IFF International Flavors & Fragra	$108.1M	1.36M	1.20%	Added(+8.4%)
24	P PGR Progressive Corporation	$102M	467.1K	1.14%	Trimmed(-3.1%)
25	C CACI Caci International Inc Class A	$100.9M	217.8K	1.12%	Added(+45.9%)
26	A AXS-PE Axis Capital Holdings Limited	$99.9M	929.7K	1.11%	Trimmed(-8.4%)
27	M META Meta Platforms Inc Class A	$97.7M	173.4K	1.09%	Added(+24780.6%)
28	W WTW Willis Towers Watson Public Li	$97.2M	371.9K	1.08%	Trimmed(-23.3%)
29	H HAE Haemonetics Corporation	$96.4M	1.29M	1.07%	Trimmed(-3.2%)
30	V VNT Vontier Corp	$95.4M	3.29M	1.06%	Trimmed(-1.1%)
31	C CEG Constellation Energy Corporati	$93.4M	376.0K	1.04%	Added(+30.9%)
32	? N/A Delek US Holdings Inc	$93.4M	1.84M	1.04%	Trimmed(-25.9%)
33	A AGO Assured Guaranty Ltd.	$93M	1.16M	1.03%	Trimmed(-38.6%)
34	S SNNUF Smith & Nephew plc Sponsored A	$92.8M	3.22M	1.03%	Trimmed(-0.6%)
35	I ICUI ICU Medical, Inc.	$91.8M	626.3K	1.02%	Trimmed(-3.1%)
36	A AMZN Amazon.com, Inc.	$89.6M	375.9K	1.00%	Added(+15.1%)
37	G GEHC GE Healthcare Technologies Inc	$84.5M	1.32M	0.94%	Trimmed(-1.7%)
38	A AOS A. O. Smith Corporation	$84.5M	1.35M	0.94%	—
39	S SFM Sprouts Farmers Market, Inc.	$83.3M	985.4K	0.93%	Added(+41.0%)
40	F FCNCN First Citizens BancShares, Inc	$82.8M	39.8K	0.92%	Trimmed(-20.7%)
41	I IMKTA Ingles Markets, Incorporated C	$81.1M	916.0K	0.90%	Trimmed(-4.2%)
42	U UFPI UFP Industries, Inc.	$80.7M	889.2K	0.90%	Trimmed(-0.1%)
43	W WSC WillScot Holdings Corporation	$80.3M	2.78M	0.89%	Trimmed(-5.2%)
44	S SRJN Spire Inc.	$77.6M	993.1K	0.86%	—
45	S SWX Southwest Gas Holdings, Inc.	$76.7M	865.2K	0.85%	Trimmed(-4.3%)
46	P PSMT PriceSmart, Inc.	$76.5M	391.5K	0.85%	Trimmed(-34.9%)
47	M MDU MDU Resources Group, Inc.	$72.2M	3.40M	0.80%	Trimmed(-16.5%)
48	T TFX Teleflex Incorporated	$69.5M	548.2K	0.77%	Trimmed(-40.5%)
49	M MTN Vail Resorts, Inc.	$67.3M	494.4K	0.75%	Trimmed(-1.9%)
50	P PAYC Paycom Software, Inc.	$65.6M	522.1K	0.73%	Trimmed(-3.2%)

1.BJ

BJ's Wholesale Club Holdings,

-3.7%

Value

$294.3M

3.37M

% Port

3.27%

2.MGRC

McGrath RentCorp

-5.3%

Value

$247.7M

2.05M

% Port

2.76%

3.WTM

White Mountains Insurance Grou

-3.9%

Value

$240.3M

115.9K

% Port

2.67%

4.CXW

CoreCivic, Inc.

-19.6%

Value

$220.2M

7.25M

% Port

2.45%

5.BRK-A

Berkshire Hathaway Inc. Class

-5.1%

Value

$216.3M

432.3K

% Port

2.41%

6.LAD

Lithia Motors, Inc.

+4.6%

Value

$198.3M

682.7K

% Port

2.21%

7.SARO

StandardAero, Inc.

Value

$196.8M

6.58M

% Port

2.19%

8.MAA-PI

Mid-America Apartment Communit

-7.3%

Value

$184M

1.32M

% Port

2.05%

9.AMRZ

Amrize Ltd

+48.5%

Value

$177.6M

3.33M

% Port

1.98%

10.ATR

AptarGroup, Inc.

+14.8%

Value

$169.1M

1.35M

% Port

1.88%

11.N/A

GXO Logistics Inc

-7.9%

Value

$165.4M

3.26M

% Port

1.84%

12.LH

Labcorp Holdings Inc.

+16.7%

Value

$164.9M

589.1K

% Port

1.83%

13.COO

Cooper Companies, Inc.

+0.3%

Value

$142M

1.98M

% Port

1.58%

14.GNW

Genworth Financial, Inc.

-5.5%

Value

$137M

14.47M

% Port

1.52%

15.AXP

American Express Company

+6.6%

Value

$136.7M

404.1K

% Port

1.52%

16.CALM

Cal-Maine Foods, Inc.

+20.9%

Value

$133.4M

1.66M

% Port

1.48%

17.PLUS

ePlus inc.

-2.6%

Value

$131.7M

1.58M

% Port

1.46%

18.N/A

CRH public limited company

-5.0%

Value

$130.7M

1.22M

% Port

1.45%

19.N/A

Pursuit Attractions and Hospit

-3.9%

Value

$111.5M

1.99M

% Port

1.24%

20.AWI

Armstrong World Industries, In

+149.1%

Value

$111.4M

694.2K

% Port

1.24%

21.CHE

Chemed Corporation

+231.5%

Value

$110.8M

237.9K

% Port

1.23%

22.DIS

Walt Disney Company

+17.6%

Value

$110.5M

1.15M

% Port

1.23%

23.IFF

International Flavors & Fragra

+8.4%

Value

$108.1M

1.36M

% Port

1.20%

24.PGR

Progressive Corporation

-3.1%

Value

$102M

467.1K

% Port

1.14%

25.CACI

Caci International Inc Class A

+45.9%

Value

$100.9M

217.8K

% Port

1.12%

26.AXS-PE

Axis Capital Holdings Limited

-8.4%

Value

$99.9M

929.7K

% Port

1.11%

27.META

Meta Platforms Inc Class A

+24780.6%

Value

$97.7M

173.4K

% Port

1.09%

28.WTW

Willis Towers Watson Public Li

-23.3%

Value

$97.2M

371.9K

% Port

1.08%

29.HAE

Haemonetics Corporation

-3.2%

Value

$96.4M

1.29M

% Port

1.07%

30.VNT

Vontier Corp

-1.1%

Value

$95.4M

3.29M

% Port

1.06%

31.CEG

Constellation Energy Corporati

+30.9%

Value

$93.4M

376.0K

% Port

1.04%

32.N/A

Delek US Holdings Inc

-25.9%

Value

$93.4M

1.84M

% Port

1.04%

33.AGO

Assured Guaranty Ltd.

-38.6%

Value

$93M

1.16M

% Port

1.03%

34.SNNUF

Smith & Nephew plc Sponsored A

-0.6%

Value

$92.8M

3.22M

% Port

1.03%

35.ICUI

ICU Medical, Inc.

-3.1%

Value

$91.8M

626.3K

% Port

1.02%

36.AMZN

Amazon.com, Inc.

+15.1%

Value

$89.6M

375.9K

% Port

1.00%

37.GEHC

GE Healthcare Technologies Inc

-1.7%

Value

$84.5M

1.32M

% Port

0.94%

38.AOS

A. O. Smith Corporation

Value

$84.5M

1.35M

% Port

0.94%

39.SFM

Sprouts Farmers Market, Inc.

+41.0%

Value

$83.3M

985.4K

% Port

0.93%

40.FCNCN

First Citizens BancShares, Inc

-20.7%

Value

$82.8M

39.8K

% Port

0.92%

41.IMKTA

Ingles Markets, Incorporated C

-4.2%

Value

$81.1M

916.0K

% Port

0.90%

42.UFPI

UFP Industries, Inc.

-0.1%

Value

$80.7M

889.2K

% Port

0.90%

43.WSC

WillScot Holdings Corporation

-5.2%

Value

$80.3M

2.78M

% Port

0.89%

44.SRJN

Spire Inc.

Value

$77.6M

993.1K

% Port

0.86%

45.SWX

Southwest Gas Holdings, Inc.

-4.3%

Value

$76.7M

865.2K

% Port

0.85%

46.PSMT

PriceSmart, Inc.

-34.9%

Value

$76.5M

391.5K

% Port

0.85%

47.MDU

MDU Resources Group, Inc.

-16.5%

Value

$72.2M

3.40M

% Port

0.80%

48.TFX

Teleflex Incorporated

-40.5%

Value

$69.5M

548.2K

% Port

0.77%

49.MTN

Vail Resorts, Inc.

-1.9%

Value

$67.3M

494.4K

% Port

0.75%

50.PAYC

Paycom Software, Inc.

-3.2%

Value

$65.6M

522.1K

% Port

0.73%