Filed: 7/17/2026ACC: 0001341401-26-000018
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $8.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$8.99B
Total AUM (reported)
158.99M
Total Shares
Allocation by class
COM$8.99B100.0%
Portfolio Concentration
Top 3$782.25M8.7%
4–10$1.36B15.2%
11–25$1.90B21.1%
Rest$4.95B55.0%
Top 3 weight
8.7%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 158.99M
Sole
Full voting authority
138.50M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.49M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings175
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.37M
TypeSH
Market value$294.31M
3.27%
Sole
3.08M
Shared
0.00
None
290.76K
McGrath RentCorp
SOLEShares2.05M
TypeSH
Market value$247.67M
2.76%
Sole
1.77M
Shared
0.00
None
272.42K
White Mountains Insurance Grou
SOLEShares115.88K
TypeSH
Market value$240.26M
2.67%
Sole
98.93K
Shared
0.00
None
16.95K
CoreCivic, Inc.
SOLEShares7.25M
TypeSH
Market value$220.15M
2.45%
Sole
6.09M
Shared
0.00
None
1.16M
Berkshire Hathaway Inc. Class
SOLEShares432.32K
TypeSH
Market value$216.33M
2.41%
Sole
430.75K
Shared
0.00
None
1.58K
Lithia Motors, Inc.
SOLEShares682.69K
TypeSH
Market value$198.31M
2.21%
Sole
608.85K
Shared
0.00
None
73.84K
StandardAero, Inc.
SOLEShares6.58M
TypeSH
Market value$196.85M
2.19%
Sole
6.28M
Shared
0.00
None
301.24K
Mid-America Apartment Communit
SOLEShares1.32M
TypeSH
Market value$184.01M
2.05%
Sole
1.29M
Shared
0.00
None
30.90K
Amrize Ltd
SOLEShares3.33M
TypeSH
Market value$177.58M
1.98%
Sole
3.27M
Shared
0.00
None
66.18K
AptarGroup, Inc.
SOLEShares1.35M
TypeSH
Market value$169.11M
1.88%
Sole
1.14M
Shared
0.00
None
213.44K
GXO Logistics Inc
SOLEShares3.26M
TypeSH
Market value$165.42M
1.84%
Sole
2.83M
Shared
0.00
None
432.13K
Labcorp Holdings Inc.
SOLEShares589.09K
TypeSH
Market value$164.94M
1.83%
Sole
587.09K
Shared
0.00
None
1.99K
Cooper Companies, Inc.
SOLEShares1.98M
TypeSH
Market value$142.05M
1.58%
Sole
1.68M
Shared
0.00
None
297.72K
Genworth Financial, Inc.
SOLEShares14.47M
TypeSH
Market value$137.05M
1.52%
Sole
12.29M
Shared
0.00
None
2.18M
American Express Company
SOLEShares404.12K
TypeSH
Market value$136.69M
1.52%
Sole
402.41K
Shared
0.00
None
1.71K
Cal-Maine Foods, Inc.
SOLEShares1.66M
TypeSH
Market value$133.36M
1.48%
Sole
1.42M
Shared
0.00
None
236.39K
ePlus inc.
SOLEShares1.58M
TypeSH
Market value$131.68M
1.46%
Sole
1.34M
Shared
0.00
None
238.03K
CRH public limited company
SOLEShares1.22M
TypeSH
Market value$130.67M
1.45%
Sole
1.22M
Shared
0.00
None
5.44K
Pursuit Attractions and Hospit
SOLEShares1.99M
TypeSH
Market value$111.52M
1.24%
Sole
1.66M
Shared
0.00
None
333.34K
Armstrong World Industries, In
SOLEShares694.21K
TypeSH
Market value$111.37M
1.24%
Sole
590.97K
Shared
0.00
None
103.24K
Chemed Corporation
SOLEShares237.93K
TypeSH
Market value$110.81M
1.23%
Sole
201K
Shared
0.00
None
36.92K
Walt Disney Company
SOLEShares1.15M
TypeSH
Market value$110.49M
1.23%
Sole
1.14M
Shared
0.00
None
3.25K
International Flavors & Fragra
SOLEShares1.36M
TypeSH
Market value$108.13M
1.20%
Sole
1.12M
Shared
0.00
None
245.60K
Progressive Corporation
SOLEShares467.07K
TypeSH
Market value$102.03M
1.14%
Sole
448.52K
Shared
0.00
None
18.55K
Caci International Inc Class A
SOLEShares217.80K
TypeSH
Market value$100.90M
1.12%
Sole
204.36K
Shared
0.00
None
13.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.37M | SH | $294.31M 3.27% | 3.08M | 0.00 | 290.76K |
McGrath RentCorpSOLE | COM | 2.05M | SH | $247.67M 2.76% | 1.77M | 0.00 | 272.42K |
White Mountains Insurance GrouSOLE | COM | 115.88K | SH | $240.26M 2.67% | 98.93K | 0.00 | 16.95K |
CoreCivic, Inc.SOLE | COM | 7.25M | SH | $220.15M 2.45% | 6.09M | 0.00 | 1.16M |
Berkshire Hathaway Inc. ClassSOLE | COM | 432.32K | SH | $216.33M 2.41% | 430.75K | 0.00 | 1.58K |
Lithia Motors, Inc.SOLE | COM | 682.69K | SH | $198.31M 2.21% | 608.85K | 0.00 | 73.84K |
StandardAero, Inc.SOLE | COM | 6.58M | SH | $196.85M 2.19% | 6.28M | 0.00 | 301.24K |
Mid-America Apartment CommunitSOLE | COM | 1.32M | SH | $184.01M 2.05% | 1.29M | 0.00 | 30.90K |
Amrize LtdSOLE | COM | 3.33M | SH | $177.58M 1.98% | 3.27M | 0.00 | 66.18K |
AptarGroup, Inc.SOLE | COM | 1.35M | SH | $169.11M 1.88% | 1.14M | 0.00 | 213.44K |
GXO Logistics IncSOLE | COM | 3.26M | SH | $165.42M 1.84% | 2.83M | 0.00 | 432.13K |
Labcorp Holdings Inc.SOLE | COM | 589.09K | SH | $164.94M 1.83% | 587.09K | 0.00 | 1.99K |
Cooper Companies, Inc.SOLE | COM | 1.98M | SH | $142.05M 1.58% | 1.68M | 0.00 | 297.72K |
Genworth Financial, Inc.SOLE | COM | 14.47M | SH | $137.05M 1.52% | 12.29M | 0.00 | 2.18M |
American Express CompanySOLE | COM | 404.12K | SH | $136.69M 1.52% | 402.41K | 0.00 | 1.71K |
Cal-Maine Foods, Inc.SOLE | COM | 1.66M | SH | $133.36M 1.48% | 1.42M | 0.00 | 236.39K |
ePlus inc.SOLE | COM | 1.58M | SH | $131.68M 1.46% | 1.34M | 0.00 | 238.03K |
CRH public limited companySOLE | COM | 1.22M | SH | $130.67M 1.45% | 1.22M | 0.00 | 5.44K |
Pursuit Attractions and HospitSOLE | COM | 1.99M | SH | $111.52M 1.24% | 1.66M | 0.00 | 333.34K |
Armstrong World Industries, InSOLE | COM | 694.21K | SH | $111.37M 1.24% | 590.97K | 0.00 | 103.24K |
Chemed CorporationSOLE | COM | 237.93K | SH | $110.81M 1.23% | 201K | 0.00 | 36.92K |
Walt Disney CompanySOLE | COM | 1.15M | SH | $110.49M 1.23% | 1.14M | 0.00 | 3.25K |
International Flavors & FragraSOLE | COM | 1.36M | SH | $108.13M 1.20% | 1.12M | 0.00 | 245.60K |
Progressive CorporationSOLE | COM | 467.07K | SH | $102.03M 1.14% | 448.52K | 0.00 | 18.55K |
Caci International Inc Class ASOLE | COM | 217.80K | SH | $100.90M 1.12% | 204.36K | 0.00 | 13.44K |
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