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Latest River Road Asset Management, LLC Stock Portfolio

$8.82Billion– No. of Holdings #176

River Road Asset Management, LLC Performance:
2026 Q1: -2.29%YTD: -2.29%2025: 1.68%
Performance for 2026 Q1 is -2.29%, and YTD is -2.29%, and 2025 is 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 2026-04-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, River Road Asset Management, LLC reported an equity portfolio of $8.8 Billions as of 31 Mar, 2026.

The top stock holdings of River Road Asset Management, LLC are BJ, WTM, MGRC. The fund has invested 3.9% of it's portfolio in BJ'S WHOLESALE CLUB HOLDINGS, and 3% of portfolio in WHITE MOUNTAINS INSURANCE GROU.

The fund managers got completely rid off ARES MANAGEMENT CORPORATION (ARES), BROOKFIELD CORPORATION and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in RESTAURANT BRANDS INTERNATIONA (QSR), YELP INC. (YELP) and CNH INDUSTRIAL NV (CNHI). River Road Asset Management, LLC opened new stock positions in AMERICAN EXPRESS COMPANY (AXP), TELEFLEX INCORPORATED (TFX) and CAL-MAINE FOODS, INC. (CALM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & COMPANY (WFC), RADIAN GROUP INC. (RDN) and SIMPLY GOOD FOODS CO (SMPL).
River Road Asset Management, LLC Equity Portfolio Value
Last Reported on: 30 Apr, 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 -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american express company114,700,000
teleflex incorporated110,294,000
cal-maine foods, inc.108,398,000
walt disney company94,057,700
constellation energy corporati80,198,100
keurig dr pepper inc.72,001,800
amazon.com, inc.68,038,100
sprouts farmers market, inc.53,889,900
New stocks bought by River Road Asset Management, LLC

Additions

Ticker% Inc.
wells fargo & company413
radian group inc.129
simply good foods co89.05
genuine parts company88.98
albertsons companies, inc. cla66.6
mid-america apartment communit52.27
atlanta braves holdings inc cl50.67
willis towers watson public li42.43
Additions to existing portfolio by River Road Asset Management, LLC

Reductions

Ticker% Reduced
restaurant brands internationa-86.43
yelp inc.-72.64
cnh industrial nv-67.22
wesco international, inc.-63.29
canadian national railway comp-58.34
ovintiv inc-58.05
lockheed martin corporation-57.22
txnm energy, inc.-55.51
River Road Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
alight, inc. class a-16,766,600
brookfield corporation-78,217,500
evertec, inc.-28,515,200
ares management corporation-130,484,000
insperity, inc.-28,236,100
park aerospace corp.-13,395,900
evolution petroleum corporatio-1,902,310
kkr & co inc-47,868,000
River Road Asset Management, LLC got rid off the above stocks

Sector Distribution

River Road Asset Management, LLC has about 19.6% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
  • Communication Services
Sector%
Industrials19.6
Others16.4
Financial Services14
Consumer Defensive10.3
Consumer Cyclical9.5
Healthcare9.1
Technology7.6
Energy3.9
Utilities3.3
Real Estate2.4
Basic Materials2.4
Communication Services1.6

Market Cap. Distribution

River Road Asset Management, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
MID-CAP41.7
LARGE-CAP29.9
UNALLOCATED17.1
SMALL-CAP6.7
MEGA-CAP3.3

Stocks belong to which Index?

About 53.5% 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%
Others46.5
RUSSELL 200028.6
S&P 50024.9
Top 5 Winners (%)%
DK
delek us holdings inc
51.3 %
PR
permian resources corporation
45.8 %
GLW
corning inc
44.9 %
OVV
ovintiv inc
36.5 %
DINO
hf sinclair corporation
34.9 %
Top 5 Winners ($)$
MUSA
murphy usa, inc.
40.8 M
UNF
unifirst corporation
40.1 M
DK
delek us holdings inc
38.7 M
PR
permian resources corporation
30.1 M
BJ
bj's wholesale club holdings,
29.0 M
Top 5 Losers (%)%
BRBR
bellring brands, inc.
-39.5 %
VRRM
verra mobility corp. class a
-36.0 %
ICLR
icon plc
-34.9 %
PGNY
progyny, inc.
-33.6 %
NCR
ncr voyix corporation
-30.3 %
Top 5 Losers ($)$
LAD
lithia motors, inc.
-57.6 M
ICLR
icon plc
-30.2 M
HAE
haemonetics corporation
-28.9 M
VRRM
verra mobility corp. class a
-24.5 M
CRH
crh public limited company
-22.9 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 176 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. LAD proved to be the most loss making stock for the portfolio. MUSA was the most profitable stock for River Road Asset Management, LLC last quarter.

Last Reported on: 30 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions