River Road Asset Management, LLC

$8.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1341401 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $8.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 176
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 28
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 27

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16686` · issuer key `iss:213` COM	ADD	+$38.4M	+99,763	$306M	$345M	3,403,710	3,503,473
position key `pos:14389` · issuer key `iss:2246` COM	TRIM	+$13.6M	−361	$251M	$265M	120,880	120,519
position key `pos:11589` · issuer key `iss:1207` COM	ADD	+$14.7M	+29,716	$224M	$238M	2,131,121	2,160,837
position key `pos:11205` · issuer key `iss:255` COM	ADD	−$6.9M	+7,518	$225M	$218M	447,921	455,439
position key `pos:17924` · issuer key `iss:1262` COM	TRIM	−$8.8M	−110,430	$204M	$196M	506,214	395,784
position key `pos:14821` · issuer key `iss:794` COM	ADD	+$28.7M	+598,330	$155M	$184M	2,942,811	3,541,141
position key `pos:12698` · issuer key `iss:1230` COM	ADD	+$44.1M	+490,219	$130M	$174M	937,860	1,428,079
position key `pos:13100` · issuer key `iss:513` COM	ADD	−$1.2M	+33,156	$172M	$170M	8,978,240	9,011,396
position key `pos:10756` · issuer key `iss:1132` COM	TRIM	−$83.8M	−89,862	$247M	$163M	742,677	652,815
position key `pos:16299` · issuer key `iss:2036` COM	ADD	−$15.4M	+5,515	$169M	$154M	1,885,863	1,891,378
position key `pos:17471` · issuer key `iss:152` COM	ADD	+$36.4M	+259,333	$112M	$148M	917,670	1,177,003
position key `pos:17009` · issuer key `iss:510` COM	ADD	+$11.5M	+391,739	$130M	$141M	1,582,867	1,974,606
position key `pos:13728` · issuer key `iss:2247` COM	ADD	+$29.1M	+144,480	$112M	$141M	340,513	484,993
position key `pos:11017` · issuer key `iss:2082` COM	ADD	+$5.8M	+249,202	$129M	$135M	1,036,775	1,285,977
position key `pos:11064` · issuer key `iss:1089` COM	ADD	+$32.3M	+96,676	$102M	$135M	408,256	504,932
position key `pos:13973` · issuer key `iss:1853` COM	TRIM	−$41.1M	−365,153	$167M	$126M	865,014	499,861
position key `pos:14766` · issuer key `iss:2259` COM	TRIM	−$30.3M	−640,073	$156M	$126M	2,883,536	2,243,463
position key `pos:11977` · issuer key `iss:816` COM	TRIM	−$23.6M	−1,074,444	$148M	$124M	16,396,056	15,321,612
position key `sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3` · issuer key `cusip6:294268` COM	ADD	−$19.5M	+7,923	$142M	$122M	1,616,749	1,624,672
position key `pos:17945` · issuer key `iss:1929` COM	ADD	−$4.6M	+29,788	$123M	$118M	3,298,671	3,328,459
position key `pos:14191` · issuer key `iss:1855` COM	TRIM	+$4.5M	−4,098	$113M	$118M	490,254	486,156
position key `pos:11849` · issuer key `iss:104` COM	NEW	+$115M	+379,197	$0	$115M	—	379,197
position key `pos:17767` · issuer key `iss:564` COM	TRIM	+$36.2M	−67,541	$75.6M	$112M	2,547,919	2,480,378
position key `pos:16187` · issuer key `iss:1768` COM	NEW	+$110M	+922,116	$0	$110M	—	922,116
position key `pos:16941` · issuer key `iss:375` COM	NEW	+$108M	+1,369,522	$0	$108M	—	1,369,522
position key `pos:10263` · issuer key `iss:1078` COM	TRIM	−$5.5M	−316,682	$110M	$105M	1,761,155	1,444,473
position key `pos:17079` · issuer key `iss:1676` COM	ADD	−$973K	+72,106	$104M	$103M	3,169,644	3,241,750
position key `pos:10972` · issuer key `iss:2038` COM	TRIM	−$9.7M	−36,933	$113M	$103M	1,051,961	1,015,028
position key `pos:16356` · issuer key `iss:795` COM	TRIM	−$20.1M	−67,661	$116M	$95.6M	1,410,848	1,343,187
position key `pos:11683` · issuer key `iss:1491` COM	ADD	−$4.9M	+40,806	$100M	$95.6M	441,224	482,030
position key `pos:11287` · issuer key `iss:738` COM	TRIM	−$24.4M	−5,251	$119M	$94.5M	55,402	50,151
position key `pos:17095` · issuer key `iss:588` COM	NEW	+$94.1M	+975,905	$0	$94.1M	—	975,905
position key `pos:16727` · issuer key `iss:991` COM	ADD	+$26.1M	+290,163	$65.3M	$91.4M	969,490	1,259,653
position key `pos:17642` · issuer key `iss:1479` COM	TRIM	+$2.2M	−118,222	$88.2M	$90.5M	719,400	601,178
position key `pos:17833` · issuer key `iss:967` COM	TRIM	+$16.9M	−50,855	$69.0M	$86.0M	1,007,275	956,420
position key `pos:13339` · issuer key `iss:1148` COM	TRIM	−$7.4M	−629,791	$91.9M	$84.5M	4,707,042	4,077,251
position key `pos:14223` · issuer key `iss:941` COM	TRIM	−$9.4M	−4,442	$92.9M	$83.5M	650,872	646,430
position key `pos:12125` · issuer key `iss:1843` COM	ADD	+$1.9M	+9,908	$80.1M	$82.0M	879,935	889,843
position key `pos:12864` · issuer key `iss:369` COM	TRIM	−$52.7M	−102,061	$134M	$81.2M	251,387	149,326
position key `pos:16507` · issuer key `iss:508` COM	NEW	+$80.2M	+287,191	$0	$80.2M	—	287,191
position key `pos:11606` · issuer key `iss:1702` COM	TRIM	+$4.3M	−23,513	$74.2M	$78.5M	927,263	903,750
position key `pos:17456` · issuer key `iss:1440` COM	TRIM	+$10.3M	−1,116,174	$65.7M	$76.0M	4,681,795	3,565,621
position key `sid:sec:prov:2f108e284193cdde1e047a105f455099` · issuer key `cusip6:92552R` COM	ADD	+$7.5M	+41,617	$68.5M	$76.0M	2,032,605	2,074,222
position key `pos:15154` · issuer key `iss:869` COM	ADD	−$13.5M	+225,849	$88.3M	$74.8M	1,102,140	1,327,989
position key `pos:12359` · issuer key `iss:566` COM	TRIM	−$15.1M	−170,255	$89.5M	$74.4M	1,288,956	1,118,701
position key `pos:15337` · issuer key `iss:1966` COM	TRIM	−$42.8M	−299,931	$116M	$72.9M	776,008	476,077
position key `pos:18077` · issuer key `iss:1053` COM	NEW	+$72.0M	+2,734,593	$0	$72.0M	—	2,734,593
position key `pos:14175` · issuer key `iss:95` COM	NEW	+$68.0M	+326,682	$0	$68.0M	—	326,682
position key `pos:11770` · issuer key `iss:1639` COM	ADD	−$6.7M	+23,855	$74.6M	$67.9M	2,056,349	2,080,204
position key `pos:10233` · issuer key `iss:2090` COM	ADD	−$2.1M	+77,516	$69.2M	$67.1M	4,617,435	4,694,951
position key `pos:12003` · issuer key `iss:1324` COM	TRIM	−$15.3M	−258,165	$81.6M	$66.3M	1,263,967	1,005,802
position key `pos:10415` · issuer key `iss:1418` COM	ADD	+$3.0M	+146,820	$62.5M	$65.5M	392,403	539,223
position key `pos:15545` · issuer key `iss:247` COM	TRIM	−$19.4M	−20,743	$84.8M	$65.4M	436,863	416,120
position key `pos:11847` · issuer key `iss:1885` COM	TRIM	−$2.9M	−4,504	$67.5M	$64.7M	508,498	503,994
position key `sid:sec:prov:69202e2f7b231a1f29c40484514ac621` · issuer key `cusip6:760125` COM	TRIM	−$4.1M	−270,706	$64.2M	$60.1M	2,180,514	1,909,808
position key `pos:11688` · issuer key `iss:1955` COM	ADD	+$43.6M	+571,296	$12.9M	$56.5M	138,114	709,410
position key `pos:16845` · issuer key `iss:1705` COM	NEW	+$53.9M	+698,689	$0	$53.9M	—	698,689
position key `pos:10146` · issuer key `iss:397` COM	TRIM	−$52.2M	−169,976	$106M	$53.6M	330,729	160,753
position key `pos:16772` · issuer key `iss:1202` COM	ADD	−$18.1M	+2,962	$71.1M	$53.0M	823,262	826,224
position key `pos:11035` · issuer key `iss:266` COM	ADD	−$2.0M	+11,246	$53.9M	$51.8M	906,366	917,612
position key `pos:16049` · issuer key `iss:1975` COM	ADD	−$2.9M	+77,456	$53.8M	$51.0M	2,859,436	2,936,892
position key `pos:13376` · issuer key `iss:174` COM	ADD	−$146K	+39,346	$49.1M	$48.9M	211,054	250,400
position key `pos:17366` · issuer key `iss:932` COM	TRIM	−$7.5M	−36,895	$55.3M	$47.8M	162,712	125,817
position key `pos:10250` · issuer key `iss:1331` COM	NEW	+$47.7M	+4,009,225	$0	$47.7M	—	4,009,225
position key `pos:11764` · issuer key `iss:1740` COM	TRIM	+$3.3M	−12,664	$44.2M	$47.5M	294,112	281,448
position key `pos:13471` · issuer key `iss:562` COM	TRIM	−$38.0M	−99,276	$85.3M	$47.3M	183,258	83,982
position key `pos:10281` · issuer key `cusip6:B9151N` COM	TRIM	−$16.6M	−721,968	$63.6M	$47.0M	3,856,334	3,134,366
position key `pos:13038` · issuer key `iss:169` COM	TRIM	−$7.6M	−1,278	$53.5M	$45.9M	279,934	278,656
position key `pos:13179` · issuer key `iss:1634` COM	ADD	−$2.4M	+3,230	$48.3M	$45.8M	479,677	482,907
position key `pos:11473` · issuer key `iss:1906` COM	ADD	−$23.5M	+53,969	$66.9M	$43.4M	2,984,760	3,038,729
position key `pos:17044` · issuer key `iss:1662` COM	ADD	+$11.2M	+1,412,824	$31.9M	$43.0M	1,586,490	2,999,314
position key `pos:10845` · issuer key `iss:864` COM	TRIM	+$10.0M	−19,387	$31.7M	$41.7M	688,431	669,044
position key `pos:15921` · issuer key `iss:1110` COM	ADD	−$5.9M	+17,351	$47.5M	$41.6M	461,696	479,047
position key `pos:16237` · issuer key `iss:968` COM	ADD	+$12.5M	+425,372	$28.4M	$41.0M	1,332,690	1,758,062
position key `pos:15581` · issuer key `iss:2131` COM	TRIM	−$45.7M	−105,698	$86.6M	$40.9M	475,413	369,715
position key `pos:14353` · issuer key `iss:924` COM	TRIM	−$16.1M	−205,566	$56.3M	$40.2M	1,320,784	1,115,218
position key `pos:16976` · issuer key `iss:1084` COM	TRIM	−$4.0M	−95,592	$43.6M	$39.6M	1,445,000	1,349,408
position key `pos:18005` · issuer key `iss:358` COM	ADD	−$1.3M	+4,478	$40.3M	$38.9M	843,719	848,197
position key `pos:16174` · issuer key `iss:1386` COM	ADD	−$171K	+10,292	$39.0M	$38.8M	348,116	358,408
position key `pos:10326` · issuer key `iss:1518` COM	ADD	+$19.6M	+636,063	$17.7M	$37.3M	491,560	1,127,623
position key `pos:12927` · issuer key `iss:2174` COM	ADD	−$8.9M	+174,955	$45.6M	$36.7M	3,642,529	3,817,484
position key `pos:17173` · issuer key `iss:1138` COM	TRIM	−$31.7M	−80,562	$68.1M	$36.4M	140,791	60,229
position key `pos:16662` · issuer key `iss:251` COM	ADD	−$21.7M	+50,284	$56.5M	$34.8M	2,112,436	2,162,720
position key `pos:12474` · issuer key `iss:481` COM	ADD	−$5.4M	+15,705	$39.6M	$34.2M	1,487,277	1,502,982
position key `pos:17367` · issuer key `iss:1083` COM	TRIM	−$6.9M	−93,984	$40.0M	$33.1M	931,391	837,407
position key `pos:10144` · issuer key `iss:1603` COM	TRIM	−$18.3M	−99,962	$51.0M	$32.6M	582,929	482,967
position key `pos:13284` · issuer key `iss:922` COM	TRIM	−$9.3M	−11,090	$41.6M	$32.3M	521,477	510,387
position key `pos:11757` · issuer key `iss:644` COM	ADD	−$10.1M	+33,101	$40.6M	$30.5M	3,416,401	3,449,502
position key `pos:15631` · issuer key `iss:1841` COM	NEW	+$28.4M	+778,691	$0	$28.4M	—	778,691
position key `pos:16711` · issuer key `iss:435` COM	NEW	+$27.1M	+71,768	$0	$27.1M	—	71,768
position key `pos:17700` · issuer key `iss:1012` COM	NEW	+$25.9M	+121,158	$0	$25.9M	—	121,158
position key `pos:11556` · issuer key `iss:1854` COM	TRIM	−$4.2M	−6,299	$29.6M	$25.4M	452,487	446,188
position key `sid:sec:prov:4be8aa2c41c031d5a0abdbeba9a1c2b6` · issuer key `cusip6:69376K` COM	TRIM	−$25.8M	−1,751,774	$50.4M	$24.6M	5,138,918	3,387,144
position key `pos:13509` · issuer key `iss:1828` COM	TRIM	−$26.3M	−1,203,882	$50.2M	$23.9M	3,448,718	2,244,836
position key `sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5` · issuer key `cusip6:47103N` COM	TRIM	−$6.7M	−67,538	$29.9M	$23.2M	4,567,960	4,500,422
position key `pos:10661` · issuer key `iss:2286` COM	TRIM	−$35.8M	−4,283,074	$58.7M	$23.0M	6,371,476	2,088,402
position key `pos:10703` · issuer key `iss:389` COM	TRIM	−$34.3M	−1,640,350	$56.6M	$22.3M	3,600,455	1,960,105
position key `pos:13559` · issuer key `iss:1959` COM	TRIM	−$31.4M	−137,641	$53.2M	$21.8M	217,473	79,832
position key `pos:13073` · issuer key `iss:1394` COM	TRIM	−$26.7M	−450,209	$47.8M	$21.1M	811,032	360,823
position key `pos:10138` · issuer key `iss:1663` COM	TRIM	−$1.9M	−19,124	$22.3M	$20.4M	138,126	119,002

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 174 issuers · $8.8B disclosed value over 176 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

BJ's Wholesale Club Holdings, · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$345M

3,503,473

3.9%

—

White Mountains Insurance Grou · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$265M

120,519

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McGrath RentCorp · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$238M

2,160,837

2.7%

—

Berkshire Hathaway Inc. Class · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$218M

455,439

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Murphy USA, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$196M

395,784

2.2%

—

GXO Logistics Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$184M

3,541,141

2.1%

—

Mid-America Apartment Communit · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$174M

1,428,079

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CoreCivic, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$170M

9,011,396

1.9%

—

Lithia Motors, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$163M

652,815

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Assured Guaranty Ltd. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$154M

1,891,378

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AptarGroup, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$148M

1,177,003

1.7%

—

Cooper Companies, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$141M

1,974,606

1.6%

—

Willis Towers Watson Public Li · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$141M

484,993

1.6%

—

CRH public limited company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$135M

1,285,977

1.5%

—

Labcorp Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$135M

504,932

1.5%

—

UniFirst Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$126M

499,861

1.4%

—

Amrize Ltd · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$126M

2,243,463

1.4%

—

Genworth Financial, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$124M

15,321,612

1.4%

—

ePlus inc. · COM CUSIP 294268107
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$122M

1,624,672

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vontier Corp · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$118M

3,328,459

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$118M

486,156

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

American Express Company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$115M

379,197

1.3%

—

Delek US Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$112M

2,480,378

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Teleflex Incorporated · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$110M

922,116

1.3%

—

Cal-Maine Foods, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$108M

1,369,522

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kroger Co. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$105M

1,444,473

1.2%

—

Smith & Nephew plc Sponsored A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$103M

3,241,750

1.2%

—

Axis Capital Holdings Limited · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$103M

1,015,028

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE Healthcare Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$95.6M

1,343,187

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Progressive Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$95.6M

482,030

1.1%

—

First Citizens BancShares, Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$94.5M

50,151

1.1%

—

Walt Disney Company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$94.1M

975,905

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

International Flavors & Fragra · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$91.4M

1,259,653

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PriceSmart, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$90.5M

601,178

1.0%

—

Ingles Markets, Incorporated C · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$86.0M

956,420

1.0%

—

MDU Resources Group, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$84.5M

4,077,251

1.0%

—

ICU Medical, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$83.5M

646,430

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UFP Industries, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$82.0M

889,843

0.9%

—

Caci International Inc Class A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$81.2M

149,326

0.9%

—

Constellation Energy Corporati · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$80.2M

287,191

0.9%

—

Southwest Gas Holdings, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$78.5M

903,750

0.9%

—

Permian Resources Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$76.0M

3,565,621

0.9%

—

Pursuit Attractions and Hospit · COM CUSIP 92552R406
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$76.0M

2,074,222

0.9%

—

Haemonetics Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$74.8M

1,327,989

0.8%

—

Delta Air Lines, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$74.4M

1,118,701

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEX Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$72.9M

476,077

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Keurig Dr Pepper Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$72.0M

2,734,593

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$68.0M

326,682

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

United Parks & Resorts Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$67.9M

2,080,204

0.8%

—

Dole PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$67.1M

4,694,951

0.8%

—

NorthWestern Energy Group, Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$66.3M

1,005,802

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Paycom Software, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.5M

539,223

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Becton, Dickinson and Company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$65.4M

416,120

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vail Resorts, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$64.7M

503,994

0.7%

—

Rentokil Initial plc Sponsored · COM CUSIP 760125104
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$60.1M

1,909,808

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Wells Fargo & Company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$56.5M

709,410

0.6%

—

Sprouts Farmers Market, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$53.9M

698,689

0.6%

—

Carlisle Companies Incorporate · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$53.6M

160,753

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MAXIMUS, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$53.0M

826,224

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BioMarin Pharmaceutical Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$51.8M

917,612

0.6%

—

WillScot Holdings Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$51.0M

2,936,892

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Asbury Automotive Group, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$48.9M

250,400

0.6%

—

Huntington Ingalls Industries, · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$47.8M

125,817

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DNOW Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$47.7M

4,009,225

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TD SYNNEX Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$47.5M

281,448

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Deere & Company · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$47.3M

83,982

0.5%

—

Titan America SA · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$47.0M

3,134,366

0.5%

—

Lennar Corporation Class A

2 positions · 2 reported rows

Rows River Road Asset Management, LLC reported for Lennar Corporation Class A, as it reported them
Lennar Corporation Class A · COM CUSIP — src ↗	$41.6M	479,047
Lennar Corporation Class B · COM CUSIP — src ↗	$5.0M	58,920

ticker not yet mapped

$46.6M

537,967

0.5%

—

Armstrong World Industries, In · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$45.9M

278,656

0.5%

—

Science Applications Internati · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$45.8M

482,907

0.5%

—

Verra Mobility Corp. Class A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$43.4M

3,038,729

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Simply Good Foods Co · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$43.0M

2,999,314

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HF Sinclair Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$41.7M

669,044

0.5%

—

Ingram Micro Holding Corporati · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$41.0M

1,758,062

0.5%

—

Icon PLC · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$40.9M

369,715

0.5%

—

Hub Group, Inc. Class A · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$40.2M

1,115,218

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LKQ Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$39.6M

1,349,408

0.4%

—

CNA Financial Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$38.9M

848,197

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Owens Corning · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$38.8M

358,408

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Radian Group Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$37.3M

1,127,623

0.4%

—

Nomad Foods Ltd. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$36.7M

3,817,484

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lockheed Martin Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$36.4M

60,229

0.4%

—

BellRing Brands, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$34.8M

2,162,720

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Enovis Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$34.2M

1,502,982

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LGI Homes, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$33.1M

837,407

0.4%

—

SS&C Technologies Holdings, In · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$32.6M

482,967

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Howard Hughes Holdings Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$32.3M

510,387

0.4%

—

Embecta Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$30.5M

3,449,502

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UGI Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$28.4M

778,691

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Chemed Corporation · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$27.1M

71,768

0.3%

—

iShares Russell 1000 Value ETF · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.9M

121,158

0.3%

—

Unilever PLC Sponsored ADR · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$25.4M

446,188

0.3%

—

Ridgepost Capital, Inc. Class · COM CUSIP 69376K106
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$24.6M

3,387,144

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TripAdvisor, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$23.9M

2,244,836

0.3%

—

Janus International Group, Inc · COM CUSIP 47103N106
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$23.2M

4,500,422

0.3%

—

CNH Industrial NV · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$23.0M

2,088,402

0.3%

—

Cannae Holdings, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$22.3M

1,960,105

0.3%

—

WESCO International, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$21.8M

79,832

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM Energy, Inc. · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

$21.1M

360,823

0.2%

—

Simpson Manufacturing Co., Inc · COM CUSIP —
2026-03-31 filed 2026-04-30 +30d

src ↗

ticker not yet mapped

$20.4M

119,002

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 45.2%below median 80.0%
Concentration index: 127 bpsbelow median 446 bps
Positions with value: 176 / 176median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 45.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 127 · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open River Road Asset Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).