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CIK: 0001341401
Total reported value
$9.0B
$9.0B
176 檔
14.0%
According to the latest 13F quarterly dataset, River Road Asset Management, LLC managed an equity portfolio of $9.0B at the end of Q1 2026, spanning 176 distinct U.S. exchange-listed positions.
In Q1 2026, River Road Asset Management, LLC adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 3.91% | -0.64% | +2.93% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 3.00% | -0.33% | -0.30% | |
| 3 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.70% | +0.06% | +1.39% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.06% | +1.68% | |
| 5 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 2.22% | -1.58% | -21.81% | |
| 6 | GXO | Gxo Logistics Inc | Stock-Industrials | 2.08% | -0.24% | +20.33% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.98% | +0.07% | +52.27% | |
| 8 | CXW | Corecivic Inc | Stock-Other | 1.93% | +0.52% | +0.37% | |
| 9 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.85% | +0.36% | -12.10% | |
| 10 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.75% | -0.72% | +0.29% | |
| 11 | ATR | Aptargroup Inc | Stock-Healthcare | 1.68% | +0.20% | +28.26% | |
| 12 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.60% | -0.02% | +24.75% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.60% | -0.52% | +42.43% | |
| 14 | CRH | CRH plc | Stock-Materials | 1.53% | -0.08% | +24.04% | |
| 15 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.53% | +0.30% | +23.68% | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 1.43% | -1.29% | -42.21% | |
| 17 | AMRZ | Amrize Ltd | Stock-Materials | 1.42% | +0.56% | -22.20% | |
| 18 | GNW | Genworth Financial Inc | Stock-Financials | 1.41% | +0.11% | -6.55% | |
| 19 | PLUS | Eplus Inc | Stock-Other | 1.39% | +0.07% | +0.49% | |
| 20 | VNT | Vontier CORP | Stock-Tech | 1.34% | -0.28% | +0.90% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.34% | -0.67% | -0.84% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.30% | +0.22% | — | |
| 23 | DK | Delek US Holdings Inc | Stock-Other | 1.27% | -0.23% | -2.65% | |
| 24 | TFX | Teleflex Inc | Stock-Healthcare | 1.25% | -0.48% | — | |
| 25 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.23% | +0.25% | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 1.18% | -0.88% | -17.98% | |
| 27 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.17% | -0.14% | +2.27% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.17% | -0.06% | -3.51% | |
| 29 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.08% | -0.14% | -4.80% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 1.08% | +0.06% | +9.25% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.07% | -0.15% | -9.48% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | +0.16% | — | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.04% | +0.16% | +29.93% | |
| 34 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 1.03% | -0.18% | -16.43% | |
| 35 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.97% | -0.07% | -5.05% | |
| 36 | MDU | Mdu Resources Group Inc | Stock-Utilities | 0.96% | -0.16% | -13.38% | |
| 37 | ICUI | Icu Medical Inc | Stock-Other | 0.95% | +0.07% | -0.68% | |
| 38 | UFPI | Ufp Industries Inc | Stock-Materials | 0.93% | -0.03% | +1.13% | |
| 39 | CACI | Caci International Inc -cl A | Stock-Tech | 0.92% | +0.20% | -40.60% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.91% | +0.13% | — | |
| 41 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.89% | -0.04% | -2.54% | |
| 42 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.86% | -0.31% | -23.84% | |
| 43 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.86% | +0.38% | +2.05% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.85% | +0.22% | +20.49% | |
| 45 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.84% | -0.76% | -13.21% | |
| 46 | WEX | Wex Inc | Stock-Tech | 0.83% | -0.16% | -38.65% | |
| 47 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.82% | -0.09% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.77% | +0.23% | — | |
| 49 | PRKS | United Parks & Resorts Inc | Stock-Other | 0.77% | -0.07% | +1.16% | |
| 50 | DOLE | Dole plc | Stock-Other | 0.76% | -0.06% | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAA | Mid-america Apartment Comm | +0.6% | +52.27% | Add |
| 2 | BJ | Bj's Wholesale Club Holdings | +0.6% | +2.93% | Add |
| 3 | WFC | Wells Fargo & Co | +0.5% | +413.64% | Add |
| 4 | ATR | Aptargroup Inc | +0.5% | +28.26% | Add |
| 5 | DK | Delek US Holdings Inc | +0.4% | -2.65% | Trim |
| 6 | LH | Labcorp Holdings Inc | +0.4% | +23.68% | Add |
| 7 | GXO | Gxo Logistics Inc | +0.4% | +20.33% | Add |
| 8 | WTW | Willis Towers Watson Public Limited Company | +0.4% | +42.43% | Add |
| 9 | IFF | Intl Flavors & Fragrances | +0.3% | +29.93% | Add |
| 10 | MGRC | Mcgrath Rentcorp | +0.3% | +1.39% | Add |
| 11 | WTM | White Mountains Insurance Group, Ltd. | +0.2% | -0.30% | Trim |
| 12 | RDN | Radian Group Inc | +0.2% | +129.40% | Add |
| 13 | IMKTA | Ingles Markets Inc-class A | +0.2% | -5.05% | Trim |
| 14 | COO | Cooper Cos Inc/the | +0.2% | +24.75% | Add |
| 15 | INGM | Ingram Micro Holding CORP | +0.2% | +31.92% | Add |
| 16 | SMPL | Simply Good Foods Co/the | +0.1% | +89.05% | Add |
| 17 | PR | Permian Resources Corp-cl A | +0.1% | -23.84% | Trim |
| 18 | DINO | Hf Sinclair CORP | +0.1% | -2.82% | Trim |
| 19 | PRSU | Pursuit Attractions And Hosp | +0.1% | +2.05% | Add |
| 20 | CRH | CRH plc | +0.1% | +24.04% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | -0.84% | Trim |
| 22 | GPC | Genuine Parts Co | +0.1% | +88.98% | Add |
| 23 | SWX | Southwest Gas Holdings Inc | +0.1% | -2.54% | Trim |
| 24 | BATRK | Atlanta Braves Holdings In-c | +0.1% | +50.67% | Add |
| 25 | SNX | TD Synnex CORP | +0.1% | -4.31% | Trim |
| 26 | PSMT | Pricesmart Inc | +0.1% | -16.43% | Trim |
| 27 | ACI | Albertsons Cos Inc - Class A | +0.1% | +66.60% | Add |
| 28 | PAYC | Paycom Software Inc | +0.1% | +37.42% | Add |
| 29 | UFPI | Ufp Industries Inc | +0.1% | +1.13% | Add |
| 30 | CXW | Corecivic Inc | +0.1% | +0.37% | Add |
| 31 | LSTR | Landstar System Inc | 0% | -1.29% | Trim |
| 32 | SNN | Smith & Nephew PLC -spon Adr | 0% | +2.27% | Add |
| 33 | TXN | Texas Instruments Inc | 0% | +2.52% | Add |
| 34 | CCL1EUR | Carnival CORP LTD | 0% | +27.48% | Add |
| 35 | EXPD | Expeditors Intl Wash Inc | 0% | +9.10% | Add |
| 36 | APD | Air Products & Chemicals Inc | 0% | -5.70% | Trim |
| 37 | JOE | St Joe Co/the | 0% | +5.60% | Add |
| 38 | NWSA | News CORP - Class A | 0% | +14.32% | Add |
| 39 | ET | Energy Transfer LP | 0% | +40.93% | Add |
| 40 | RPM | Rpm International Inc | 0% | +13.50% | Add |
| 41 | EOG | Eog Resources Inc | 0% | -22.40% | Trim |
| 42 | GEO | Geo Group Inc/the | 0% | -0.05% | Trim |
| 43 | OC | Owens Corning | 0% | +2.96% | Add |
| 44 | ABG | Asbury Automotive Group | 0% | +18.64% | Add |
| 45 | WSO | Watsco Inc | 0% | -5.93% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | +1.68% | Add |
| 47 | DOLE | Dole plc | — | +1.68% | Add |
| 48 | BMRN | Biomarin Pharmaceutical Inc | — | +1.24% | Add |
| 49 | CNA | Cna Financial CORP | — | +0.53% | Add |
| 50 | AMT | American Tower CORP | — | -5.71% | Trim |
According to official SEC Form 13F filings, River Road Asset Management, LLC reported a total U.S. public equity portfolio value of $9.0B across 176 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BJ, WTM, MGRC) accounted for 14.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
AXP
市值: $114.7M
Top Position Liquidated / Trimmed
ARES
前期市值: $130.5M
During Q1 2026, River Road Asset Management, LLC's top holdings by market value included BJ (3.9%)、WTM (3.0%)、MGRC (2.7%). The largest single position, BJ, represented 3.9% of total portfolio value.
In Q1 2026, River Road Asset Management, LLC made 200 total portfolio adjustments, initiating 28 new buys, adding to 55 positions, trimming 90 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.