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Latest River Road Asset Management, LLC Stock Portfolio

$8.99Billion | No. of Holdings #175

River Road Asset Management, LLC Performance

2026 Q2+6.24%
YTD+3.81%
2025+1.68%

About River Road Asset Management, LLC and 13F Hedge Fund Stock Holdings

River Road Asset Management, LLC is a hedge fund based in Louisville, KY. On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of River Road Asset Management, LLC are BJ, MGRC, WTM. The fund has invested 3.3% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 2.8% of portfolio in MCGRATH RENTCORP. <br><br> The fund managers got completely rid off LENNAR CORPORATION CLASS A (LEN), BELLRING BRANDS, INC. (BRBR) and EMBECTA CORPORATION (EMBC) stocks. They significantly reduced their stock positions in DELTA AIR LINES, INC. (DAL), UNIFIRST CORPORATION (UNF) and MURPHY USA, INC. (MUSA). River Road Asset Management, LLC opened new stock positions in STANDARDAERO, INC., A. O. SMITH CORPORATION (AOS) and SPIRE INC. (SR). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CLASS A (META), MICROSOFT CORPORATION (MSFT) and CHEMED CORPORATION (CHE).
River Road Asset Management, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$8.99Billion
  as of Jul 17, 2026

River Road Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that River Road Asset Management, LLC made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 5.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
standardaero, inc.196,850,000
a. o. smith corporation84,476,400
spire inc.77,553,100
rayonier inc.53,829,700
trinity industries, inc.48,017,800
avantis u.s. large cap value e26,742,100
fedex freight holding company,18,467,900
otis worldwide corporation18,323,400
New stocks bought by River Road Asset Management, LLC

Additions

Ticker% Inc.
meta platforms inc class a24,780
microsoft corporation489
chemed corporation231
alamo group inc.231
armstrong world industries, in149
genuine parts company146
ugi corporation120
qualcomm incorporated76.11
Additions to existing portfolio by River Road Asset Management, LLC

Reductions

Ticker% Reduced
delta air lines, inc.-93.05
unifirst corporation-90.49
murphy usa, inc.-73.11
landstar system, inc.-70.55
ss&c technologies holdings, in-68.38
united parks & resorts inc.-68.2
kroger co.-66.31
verra mobility corp. class a-64.57
River Road Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
embecta corporation-30,493,600
bellring brands, inc.-34,798,200
ncr voyix corporation-9,819,130
albertsons companies, inc. cla-10,526,300
carnival corporation-15,459,300
lennar corporation class a-41,600,400
yelp inc.-7,863,140
aes corporation-3,326,540
River Road Asset Management, LLC got rid off the above stocks

Sector Distribution

River Road Asset Management, LLC has about 19.1% of it's holdings in Others sector.

  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Technology
  • Utilities
  • Real Estate
  • Energy
  • Communication Services
  • Basic Materials
Sector%
Others19.1
Industrials19.1
Financial Services12.8
Healthcare9.4
Consumer Defensive8.6
Consumer Cyclical8
Technology7.3
Utilities4.4
Real Estate3.2
Energy3
Communication Services2.6
Basic Materials2.5

Market Cap. Distribution

River Road Asset Management, LLC has about 31% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP40.7
LARGE-CAP25.9
UNALLOCATED19.8
SMALL-CAP7.3
MEGA-CAP5.1

Stocks belong to which Index?

About 52.5% of the stocks held by River Road Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.5
RUSSELL 200028.8
S&P 50023.7
Top 5 Winners (%)%
MU
micron technology, inc.
187.7 %
SEAS
united parks & resorts inc.
126.8 %
PGNY
progyny, inc.
67.7 %
HPE
hewlett packard enterprise co.
64.8 %
WSC
willscot holdings corporation
64.5 %
Top 5 Winners ($)$
CXW
corecivic, inc.
93.2 M
SEAS
united parks & resorts inc.
86.1 M
VVI
pursuit attractions and hospit
39.3 M
WSC
willscot holdings corporation
32.9 M
LAD
lithia motors, inc.
27.2 M
Top 5 Losers (%)%
VRRM
verra mobility corp. class a
-47.6 %
HII
huntington ingalls industries,
-26.2 %
MTDR
matador resources company
-21.1 %
VNT
vontier corp
-18.1 %
CHK
expand energy corporation
-16.4 %
Top 5 Losers ($)$
BJ
bj's wholesale club holdings,
-38.5 M
VNT
vontier corp
-21.4 M
VRRM
verra mobility corp. class a
-20.7 M
KR
kroger co.
-16.3 M
CACI
caci international inc class a
-14.8 M

River Road Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of River Road Asset Management, LLC

River Road Asset Management, LLC has 175 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. BJ proved to be the most loss making stock for the portfolio. CXW was the most profitable stock for River Road Asset Management, LLC last quarter.

$8.99BTotal Value
190Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of River Road Asset Management, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
Avantis U.S. Large Cap Value E

Avantis U.S. Large Cap Value E

AEMB
River Road Asset Management, LLC's holding in Avantis U.S. Large Cap Value E over time
0.3%293,193
$26.74M
0.3%
new position