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River Road Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,423,027,821
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BJ's Wholesale Club Holdings, · COM · 05550J101 · shares: $259,856,024
- White Mountains Insurance Grou · COM · G9618E107 · shares: $236,978,508
- McGrath RentCorp · COM · 580589109 · shares: $221,354,385
- Berkshire Hathaway Inc. Class · COM · 084670702 · shares: $190,020,210
- StandardAero, Inc. · COM · 85423L103 · shares: $184,405,608
- CoreCivic, Inc. · COM · 21871N101 · shares: $181,342,846
- Amazon.com, Inc. · COM · 023135106 · shares: $162,936,376
- AptarGroup, Inc. · COM · 038336103 · shares: $159,283,115
- Microsoft Corporation · COM · 594918104 · shares: $157,968,584
- Mid-America Apartment Communit · COM · 59522J103 · shares: $151,553,044
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Floor & Decor Holdings, Inc. C | COM | 339750101 | — | 416,468 shares | $19,078,399 |
| Talen Energy Corp | COM | 87422Q109 | — | 60,876 shares | $19,035,316 |
| Royalty Pharma Plc Class A | COM | G7709Q104 | — | 310,956 shares | $18,147,392 |
| News Corporation Class A | COM | 65249B109 | — | 620,607 shares | $17,780,391 |
| Estee Lauder Companies Inc. Cl | COM | 518439104 | — | 191,061 shares | $17,724,729 |
| WESCO International, Inc. | COM | 95082P105 | — | 47,147 shares | $16,953,590 |
| Api Group Corporation | COM | 00187Y100 | — | 439,144 shares | $16,950,958 |
| BlueLinx Holdings Inc. | COM | 09624H208 | — | 225,480 shares | $16,038,392 |
| Otis Worldwide Corporation | COM | 68902V107 | — | 240,883 shares | $15,493,595 |
| Royal Gold, Inc. | COM | 780287108 | — | 64,840 shares | $15,302,240 |
| PNC Financial Services Group, | COM | 693475105 | — | 66,370 shares | $14,751,396 |
| Texas Instruments Incorporated | COM | 882508104 | — | 52,401 shares | $14,676,996 |
| Amentum Holdings, Inc. | COM | 023939101 | — | 806,355 shares | $14,611,153 |
| LKQ Corporation | COM | 501889208 | — | 636,945 shares | $14,541,454 |
| Williams Companies, Inc. | COM | 969457100 | — | 211,136 shares | $14,350,914 |
| Progyny, Inc. | COM | 74340E103 | — | 567,270 shares | $14,289,531 |
| United Natural Foods, Inc. | COM | 911163103 | — | 317,596 shares | $14,225,125 |
| Corpay, Inc. | COM | 219948106 | — | 36,474 shares | $14,173,796 |
| Coca-Cola Consolidated, Inc. | COM | 191098102 | — | 74,106 shares | $14,026,043 |
| Enovis Corporation | COM | 194014502 | — | 742,964 shares | $13,573,952 |
| Chubb Limited | COM | H1467J104 | — | 41,592 shares | $13,527,798 |
| Tennant Company | COM | 880345103 | — | 194,842 shares | $13,097,279 |
| Simpson Manufacturing Co., Inc | COM | 829073105 | — | 75,788 shares | $12,950,653 |
| Atlanta Braves Holdings Inc Cl | COM | 047726302 | — | 243,479 shares | $12,889,778 |
| Commerce Bancshares, Inc. | COM | 200525103 | — | 230,564 shares | $12,621,073 |
| Janus International Group, Inc | COM | 47103N106 | — | 3,062,374 shares | $12,525,110 |
| NMI Holdings, Inc. | COM | 629209305 | — | 332,056 shares | $12,392,330 |
| TXNM Energy, Inc. | COM | 69349H107 | — | 209,766 shares | $12,233,553 |
| Landstar System, Inc. | COM | 515098101 | — | 70,132 shares | $11,827,411 |
| NorthWestern Energy Group, Inc | COM | 668074305 | — | 171,921 shares | $11,755,958 |
| TFI International Inc. | COM | 87241L109 | — | 96,598 shares | $11,578,236 |
| Matador Resources Company | COM | 576485205 | — | 218,944 shares | $11,293,132 |
| Limbach Holdings, Inc. | COM | 53263P105 | — | 229,798 shares | $11,244,016 |
| Kinder Morgan Inc Class P | COM | 49456B101 | — | 364,194 shares | $10,980,449 |
| Miami International Holdings, | COM | 59356Q108 | — | 317,583 shares | $10,639,030 |
| Carlisle Companies Incorporate | COM | 142339100 | — | 31,758 shares | $10,231,475 |
| Qualcomm Incorporated | COM | 747525103 | — | 54,338 shares | $10,000,366 |
| Starbucks Corporation | COM | 855244109 | — | 105,995 shares | $9,959,290 |
| Nomad Foods Ltd. | COM | G6564A105 | — | 937,596 shares | $9,685,367 |
| Air Products and Chemicals, In | COM | 009158106 | — | 33,986 shares | $9,455,925 |
| Oracle Corporation Depositary | PFD | 68389X204 | — | 212,821 shares | $9,415,201 |
| RELX PLC Sponsored ADR | COM | 759530108 | — | 283,442 shares | $9,404,606 |
| ACI Worldwide, Inc. | COM | 004498101 | — | 185,832 shares | $9,083,468 |
| St. Joe Company | COM | 790148100 | — | 136,297 shares | $8,965,617 |
| Salesforce, Inc. | COM | 79466L302 | — | 38,258 shares | $8,782,889 |
| Madison Square Garden Sports C | COM | 55825T103 | — | 21,174 shares | $8,579,917 |
| Medtronic PLC | COM | G5960L103 | — | 96,949 shares | $8,365,729 |
| H2O America | COM | 784305104 | — | 133,128 shares | $8,204,679 |
| Watsco, Inc. | COM | 942622200 | — | 27,024 shares | $8,179,895 |
| Hewlett Packard Enterprise Co. | PFD | 42824C208 | — | 48,773 shares | $7,977,312 |
| Brown & Brown, Inc. | COM | 115236101 | — | 129,575 shares | $7,891,117 |
| TripAdvisor, Inc. | COM | 896945201 | — | 939,365 shares | $7,862,485 |
| Equifax Inc. | COM | 294429105 | — | 55,578 shares | $7,627,525 |
| Ituran Location and Control Lt | COM | M6158M104 | — | 148,507 shares | $7,606,529 |
| Transocean Ltd. | COM | H8817H100 | — | 1,413,965 shares | $7,409,177 |
| Amgen Inc. | COM | 031162100 | — | 17,242 shares | $7,267,675 |
| Modine Manufacturing Company | COM | 607828100 | — | 37,050 shares | $6,935,760 |
| AbbVie, Inc. | COM | 00287Y109 | — | 26,006 shares | $6,802,910 |
| American Tower Corporation | COM | 03027X100 | — | 39,694 shares | $6,497,511 |
| EOG Resources, Inc. | COM | 26875P101 | — | 46,926 shares | $6,464,526 |
| Restaurant Brands Internationa | COM | 76131D103 | — | 89,894 shares | $6,389,666 |
| Regal Rexnord Corporation | COM | 758750103 | — | 41,020 shares | $6,362,612 |
| Micron Technology, Inc. | COM | 595112103 | — | 5,699 shares | $6,070,062 |
| RPM International Inc. | COM | 749685103 | — | 61,001 shares | $6,018,969 |
| Delta Air Lines, Inc. | COM | 247361702 | — | 71,455 shares | $5,963,634 |
| StubHub Holdings Incorporation | COM | 86384P109 | — | 1,046,701 shares | $5,840,592 |
| Johnson & Johnson | COM | 478160104 | — | 21,184 shares | $5,608,252 |
| Duke Energy Corporation | COM | 26441C204 | — | 48,507 shares | $5,530,283 |
| SK Telecom Co., Ltd. Sponsored | COM | 78440P306 | — | 154,200 shares | $5,383,122 |
| Lennar Corporation Class B | COM | 526057302 | — | 66,674 shares | $5,333,253 |
| Avnet, Inc. | COM | 053807103 | — | 52,165 shares | $5,213,892 |
| PepsiCo, Inc. | COM | 713448108 | — | 31,356 shares | $3,973,432 |
| Solstice Advanced Materials, I | COM | 83443Q103 | — | 65,034 shares | $3,662,715 |
| Warner Music Group Corp. Class | COM | 934550203 | — | 132,128 shares | $3,648,054 |
| Energy Transfer LP | COM | 29273V100 | — | 144,088 shares | $2,848,620 |
| Enterprise Products Partners L | COM | 293792107 | — | 74,009 shares | $2,635,460 |
| EQT Corporation | COM | 26884L109 | — | 51,510 shares | $2,501,326 |
| Oracle Corporation | COM | 68389X105 | — | 18,154 shares | $2,492,544 |
| Expeditors International Of Wa | COM | 302130109 | — | 13,371 shares | $2,468,821 |
| Whitehawk Minerals Corp Class | COM | 96524T101 | — | 97,473 shares | $2,386,139 |
| IDACORP, Inc. | COM | 451107106 | — | 15,753 shares | $2,059,390 |
| S&P Global, Inc. | COM | 78409V104 | — | 1,252 shares | $493,876 |
| CME Group Inc. Class A | COM | 12572Q105 | — | 1,696 shares | $444,318 |
| Uber Technologies, Inc. | COM | 90353T100 | — | 3,850 shares | $263,763 |
| Honeywell International Inc. | COM | 438516205 | — | 1,236 shares | $260,722 |
| KKR & Co Inc | COM | 48251W104 | — | 2,791 shares | $254,818 |
| Intel Corporation | COM | 458140100 | — | 1,820 shares | $218,819 |