River Road Asset Management, LLC

CIK 0001341401 • 6 13F filings • May 13, 2025 – Jul 17, 2026

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Filer information

Filed by: River Road Asset Management, LLC, Chief Compliance Officer
Address: 462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY, 40202
Phone: 502-371-4100
AUM: $9.12B

AUM over time

$9.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsReal EstateOther

Holdings by filing

Portfolio value: $9.12B1 positionsView on SEC.gov

			% of Portfolio
AbbVie, Inc.	COM	$7.7M	0.1%Prev: 0.1%	33,588 SH	Decreased-8,863 SH
Accenture Plc Class A	COM	$9.6M	0.1%Prev: 0.1%	35,803 SH	Increased-1,186 SH
ACI Worldwide, Inc.	COM	$12.8M	0.1%Prev: 0.1%	267,605 SH	Decreased+23,832 SH
AerCap Holdings NV	COM	$362K	0.0%Prev: 0.3%	2,517 SH	Decreased-236,215 SH
AES Corporation	COM	$4.6M	0.1%Prev: 0.0%	317,900 SH	Increased-16,076 SH
Air Products and Chemicals, In	COM	$10.6M	0.1%	43,085 SH	New
Alamo Group Inc.	COM	$7.4M	0.1%Prev: 0.1%	44,174 SH	Decreased-1,042 SH
Albertsons Companies, Inc. Cla	COM	$6.4M	0.1%	370,792 SH	New
Alight, Inc. Class A	COM	$16.8M	0.2%Prev: 0.3%	8,598,252 SH	Decreased-463,477 SH
American Tower Corporation	COM	$12.2M	0.1%Prev: 0.2%	69,234 SH	Decreased-14,190 SH
Amgen Inc.	COM	$7.2M	0.1%Prev: 0.1%	22,044 SH	Decreased-15,112 SH
Amrize Ltd	COM	$155.9M	1.7%Prev: 1.2%	2,883,536 SH	Increased+597,542 SH
Api Group Corporation	COM	$9.2M	0.1%Prev: 0.2%	240,642 SH	Decreased-151,157 SH
Apollo Global Management Inc	COM	$886K	0.0%Prev: 0.0%	6,119 SH	Increased
AptarGroup, Inc.	COM	$111.9M	1.2%	917,670 SH	New
Ares Management Corporation	COM	$130.5M	1.4%Prev: 0.0%	807,300 SH	Increased+805,319 SH
Armstrong World Industries, In	COM	$53.5M	0.6%Prev: 0.7%	279,934 SH	Decreased-39,647 SH
Asbury Automotive Group, Inc.	COM	$49.1M	0.5%Prev: 0.5%	211,054 SH	Increased+10,892 SH
Assured Guaranty Ltd.	COM	$169.5M	1.9%Prev: 1.7%	1,885,863 SH	Increased+42,311 SH
Atlanta Braves Holdings Inc Cl	COM	$8.3M	0.1%Prev: 0.1%	210,161 SH	Decreased-4,956 SH
Avnet, Inc.	COM	$7.3M	0.1%Prev: 0.1%	152,216 SH	Decreased-7,225 SH
Axis Capital Holdings Limited	COM	$112.7M	1.2%Prev: 1.5%	1,051,961 SH	Decreased-319,386 SH
Becton, Dickinson and Company	COM	$84.8M	0.9%Prev: 0.8%	436,863 SH	Increased+45,911 SH
BellRing Brands, Inc.	COM	$56.5M	0.6%	2,112,436 SH	New
Berkshire Hathaway Inc. Class	COM	$225.1M	2.5%Prev: 2.3%	447,921 SH	Increased+48,084 SH
BioMarin Pharmaceutical Inc.	COM	$53.9M	0.6%	906,366 SH	New
BJ's Wholesale Club Holdings,	COM	$306.4M	3.4%Prev: 3.2%	3,403,710 SH	Increased+297,952 SH
BlueLinx Holdings Inc.	COM	$14.8M	0.2%Prev: 0.2%	240,500 SH	Decreased+21,640 SH
Booz Allen Hamilton Holding Co	COM	$21.7M	0.2%Prev: 0.3%	257,099 SH	Decreased-15,800 SH
Bristol-Myers Squibb Company	COM	$5.2M	0.1%Prev: 0.1%	95,807 SH	Increased-3,601 SH
Brookfield Corporation	COM	$78.2M	0.9%Prev: 1.0%	1,704,456 SH	Decreased+411,311 SH
Caci International Inc Class A	COM	$133.9M	1.5%Prev: 2.6%	251,387 SH	Decreased-209,737 SH
Canadian National Railway Comp	COM	$966K	0.0%Prev: 0.0%	9,774 SH	Increased
Cannae Holdings, Inc.	COM	$56.6M	0.6%Prev: 0.9%	3,600,455 SH	Decreased-662,533 SH
Carlisle Companies Incorporate	COM	$105.8M	1.2%Prev: 0.9%	330,729 SH	Increased+74,071 SH
Carlyle Group Inc	COM	$9.0M	0.1%Prev: 0.1%	152,601 SH	Decreased-3,670 SH
Carnival Corporation	COM	$14.3M	0.2%Prev: 0.1%	468,595 SH	Increased+100,665 SH
Casey's General Stores, Inc.	COM	$39.8M	0.4%Prev: 0.5%	71,976 SH	Decreased-2,720 SH
Chubb Limited	COM	$17.1M	0.2%Prev: 0.2%	54,721 SH	Increased-2,523 SH
Cisco Systems, Inc.	COM	$3.4M	0.0%Prev: 0.1%	44,099 SH	Decreased-41,338 SH
CNA Financial Corporation	COM	$40.3M	0.4%Prev: 0.4%	843,719 SH	Increased-20,102 SH
CNH Industrial NV	COM	$58.7M	0.6%Prev: 0.8%	6,371,476 SH	Decreased+200,639 SH
Coca-Cola Consolidated, Inc.	COM	$19.0M	0.2%Prev: 0.2%	124,005 SH	Increased-17,023 SH
Cooper Companies, Inc.	COM	$129.7M	1.4%Prev: 1.2%	1,582,867 SH	Increased+16,103 SH
CoreCivic, Inc.	COM	$171.6M	1.9%Prev: 2.0%	8,978,240 SH	Decreased+287,108 SH
Corning Inc	COM	$2.9M	0.0%Prev: 0.1%	33,095 SH	Decreased-31,267 SH
Corpay, Inc.	COM	$15.3M	0.2%Prev: 0.2%	50,910 SH	Increased-1,160 SH
CRH public limited company	COM	$129.4M	1.4%Prev: 2.0%	1,036,775 SH	Decreased-438,669 SH
Crown Castle Inc.	COM	$2.5M	0.0%Prev: 0.0%	27,940 SH	Decreased-1,281 SH
CSG Systems International, Inc	COM	$4.2M	0.0%Prev: 0.1%	54,854 SH	Decreased-62,566 SH
Deere & Company	COM	$85.3M	0.9%Prev: 0.6%	183,258 SH	Increased+65,125 SH
Delek US Holdings Inc	COM	$75.6M	0.8%Prev: 1.2%	2,547,919 SH	Decreased-860,940 SH
Delta Air Lines, Inc.	COM	$89.5M	1.0%Prev: 0.2%	1,288,956 SH	Increased+995,685 SH
Diageo plc Sponsored ADR	COM	$20.8M	0.2%Prev: 0.3%	240,805 SH	Decreased-23,528 SH
Dole PLC	COM	$69.2M	0.8%Prev: 0.6%	4,617,435 SH	Increased+525,801 SH
Duke Energy Corporation	COM	$5.3M	0.1%Prev: 0.1%	45,621 SH	Decreased-2,483 SH
Embecta Corporation	COM	$40.6M	0.4%Prev: 0.5%	3,416,401 SH	Decreased+171,194 SH
Energy Transfer LP	COM	$1.2M	0.0%	74,955 SH	New
Enovis Corporation	COM	$39.6M	0.4%Prev: 0.5%	1,487,277 SH	Decreased+46,289 SH
Enterprise Products Partners L	COM	$3.3M	0.0%Prev: 0.0%	103,165 SH	Decreased-38,225 SH
EOG Resources, Inc.	COM	$7.5M	0.1%Prev: 0.1%	71,751 SH	Decreased-3,099 SH
ePlus inc.	COM	$141.8M	1.6%Prev: 1.3%	1,616,749 SH	Increased-6,210 SH
Estee Lauder Companies Inc. Cl	COM	$12.4M	0.1%Prev: 0.1%	118,755 SH	Increased-2,640 SH
EVERTEC, Inc.	COM	$28.5M	0.3%Prev: 0.7%	980,239 SH	Decreased-836,359 SH
Evolution Petroleum Corporatio	COM	$1.9M	0.0%Prev: 0.1%	537,375 SH	Decreased-757,018 SH
Expand Energy Corporation	COM	$3.3M	0.0%Prev: 0.1%	30,033 SH	Decreased-17,183 SH
Expedia Group, Inc.	COM	$8.8M	0.1%Prev: 0.1%	31,054 SH	Decreased-15,256 SH
Expeditors International Of Wa	COM	$15.9M	0.2%Prev: 0.3%	107,023 SH	Decreased-129,710 SH
F&G Annuities & Life Inc	COM	$209K	0.0%	6,765 SH	New
Fidelity National Financial, I	COM	$6.1M	0.1%Prev: 0.1%	112,360 SH	Decreased-3,498 SH
First Citizens BancShares, Inc	COM	$118.9M	1.3%Prev: 0.2%	55,402 SH	Increased+47,182 SH
GE Healthcare Technologies Inc	COM	$115.7M	1.3%Prev: 1.6%	1,410,848 SH	Decreased-544,402 SH
Genuine Parts Company	COM	$10.4M	0.1%Prev: 0.1%	84,755 SH	Decreased-2,886 SH
Genworth Financial, Inc.	COM	$148.1M	1.6%Prev: 1.7%	16,396,056 SH	Increased-162,278 SH
GEO Group Inc	COM	$10.0M	0.1%Prev: 0.1%	622,904 SH	Decreased+40,894 SH
GXO Logistics Inc	COM	$154.9M	1.7%Prev: 1.8%	2,942,811 SH	Decreased-57,779 SH
Haemonetics Corporation	COM	$88.3M	1.0%Prev: 0.9%	1,102,140 SH	Increased-552,650 SH
Hewlett Packard Enterprise Co.	COM	$7.3M	0.1%Prev: 0.1%	109,056 SH	Decreased-2,542 SH
HF Sinclair Corporation	COM	$31.7M	0.3%Prev: 0.5%	688,431 SH	Decreased-83,194 SH
Howard Hughes Holdings Inc.	COM	$41.6M	0.5%Prev: 0.6%	521,477 SH	Decreased-81,022 SH
Hub Group, Inc. Class A	COM	$56.3M	0.6%Prev: 0.5%	1,320,784 SH	Increased+81,764 SH
Huntington Ingalls Industries,	COM	$55.3M	0.6%Prev: 0.7%	162,712 SH	Decreased-43,585 SH
Icon PLC	COM	$86.6M	1.0%Prev: 0.6%	475,413 SH	Increased+169,860 SH
ICU Medical, Inc.	COM	$92.9M	1.0%Prev: 0.9%	650,872 SH	Increased-284 SH
IDACORP, Inc.	COM	$5.9M	0.1%Prev: 0.1%	46,629 SH	Decreased-10,178 SH
Ingles Markets, Incorporated C	COM	$69.0M	0.8%Prev: 0.8%	1,007,275 SH	Increased+22,979 SH
Ingram Micro Holding Corporati	COM	$28.4M	0.3%Prev: 0.2%	1,332,690 SH	Increased+620,147 SH
Insperity, Inc.	COM	$28.2M	0.3%Prev: 0.4%	729,239 SH	Decreased-35,574 SH
International Flavors & Fragra	COM	$65.3M	0.7%	969,490 SH	New
iShares Russell 2000 Value ETF	COM	$1.3M	0.0%	7,064 SH	New
Ituran Location and Control Lt	COM	$17.6M	0.2%Prev: 0.2%	410,105 SH	Increased+1,370 SH
Janus International Group, Inc	COM	$29.9M	0.3%Prev: 0.5%	4,567,960 SH	Decreased+95,032 SH
Johnson & Johnson	COM	$7.6M	0.1%Prev: 0.1%	36,787 SH	Increased-1,764 SH
Kinder Morgan Inc Class P	COM	$15.1M	0.2%Prev: 0.2%	547,730 SH	Decreased-144,704 SH
KKR & Co Inc	COM	$47.9M	0.5%Prev: 0.7%	375,494 SH	Decreased-91,207 SH
Kroger Co.	COM	$110.0M	1.2%Prev: 1.0%	1,761,155 SH	Increased+491,541 SH
Labcorp Holdings Inc.	COM	$102.4M	1.1%Prev: 1.2%	408,256 SH	Decreased+48,274 SH
Landstar System, Inc.	COM	$18.1M	0.2%	125,829 SH	New
Lennar Corporation Class A	COM	$47.5M	0.5%Prev: 0.6%	461,696 SH	Decreased+43,186 SH
LGI Homes, Inc.	COM	$40.0M	0.4%Prev: 0.5%	931,391 SH	Decreased+18,682 SH
Lithia Motors, Inc.	COM	$246.8M	2.7%Prev: 2.0%	742,677 SH	Increased+186,628 SH
LKQ Corporation	COM	$43.6M	0.5%Prev: 0.6%	1,445,000 SH	Decreased-364,771 SH
Lockheed Martin Corporation	COM	$68.1M	0.7%	140,791 SH	New
MAXIMUS, Inc.	COM	$71.1M	0.8%Prev: 0.3%	823,262 SH	Increased+578,326 SH
McGrath RentCorp	COM	$223.6M	2.5%Prev: 2.7%	2,131,121 SH	Decreased+64,566 SH
MDU Resources Group, Inc.	COM	$91.9M	1.0%Prev: 1.1%	4,707,042 SH	Decreased-582,940 SH
Medtronic PLC	COM	$8.9M	0.1%Prev: 0.1%	92,437 SH	Decreased-3,150 SH
Micron Technology, Inc.	COM	$9.0M	0.1%Prev: 0.1%	31,605 SH	Decreased-45,980 SH
Mid-America Apartment Communit	COM	$130.3M	1.4%Prev: 1.4%	937,860 SH	Increased+67,987 SH
Murphy USA, Inc.	COM	$204.3M	2.2%Prev: 2.2%	506,214 SH	Increased+7,973 SH
NCR Voyix Corporation	COM	$26.5M	0.3%Prev: 0.4%	2,598,320 SH	Decreased+60,820 SH
News Corporation Class A	COM	$9.6M	0.1%	368,114 SH	New
NMI Holdings, Inc.	COM	$15.1M	0.2%	370,295 SH	New
Nomad Foods Ltd.	COM	$45.6M	0.5%Prev: 0.6%	3,642,529 SH	Decreased-171,577 SH
NorthWestern Energy Group, Inc	COM	$81.6M	0.9%Prev: 1.5%	1,263,967 SH	Decreased-1,027,523 SH
NVR, Inc.	COM	$350K	0.0%Prev: 0.0%	48 SH	Decreased
Oracle Corporation	COM	$6.7M	0.1%Prev: 0.1%	34,165 SH	Decreased-8,765 SH
Oshkosh Corp	COM	$14.5M	0.2%Prev: 0.2%	115,121 SH	Decreased-2,712 SH
Ovintiv Inc	COM	$11.6M	0.1%Prev: 0.1%	295,720 SH	Decreased+781 SH
Owens Corning	COM	$39.0M	0.4%Prev: 0.5%	348,116 SH	Decreased+10,193 SH
P10, Inc. Class A	COM	$50.4M	0.6%Prev: 0.6%	5,138,918 SH	Decreased+86,858 SH
Park Aerospace Corp.	COM	$13.4M	0.1%Prev: 0.2%	627,737 SH	Decreased-101,141 SH
Paycom Software, Inc.	COM	$62.5M	0.7%Prev: 0.2%	392,403 SH	Increased+324,970 SH
PepsiCo, Inc.	COM	$7.7M	0.1%Prev: 0.1%	53,745 SH	Decreased-2,467 SH
Permian Resources Corporation	COM	$65.7M	0.7%Prev: 0.7%	4,681,795 SH	Increased-73,320 SH
Phillips 66	COM	$5.9M	0.1%Prev: 0.1%	45,786 SH	Decreased-30,060 SH
PNC Financial Services Group,	COM	$19.8M	0.2%Prev: 0.2%	94,629 SH	Decreased-4,514 SH
PriceSmart, Inc.	COM	$88.2M	1.0%Prev: 1.0%	719,400 SH	Increased-4,761 SH
Progressive Corporation	COM	$100.5M	1.1%Prev: 1.1%	441,224 SH	Decreased+27,086 SH
Progyny, Inc.	COM	$17.7M	0.2%Prev: 0.1%	687,824 SH	Increased+83,912 SH
Pursuit Attractions and Hospit	COM	$68.5M	0.8%Prev: 0.8%	2,032,605 SH	Decreased+69,794 SH
Radian Group Inc.	COM	$17.7M	0.2%Prev: 0.3%	491,560 SH	Decreased-156,124 SH
Rentokil Initial plc Sponsored	COM	$64.2M	0.7%Prev: 0.8%	2,180,514 SH	Decreased-526,618 SH
Restaurant Brands Internationa	COM	$58.9M	0.6%Prev: 1.0%	863,570 SH	Decreased-595,429 SH
Royalty Pharma Plc Class A	COM	$20.0M	0.2%Prev: 0.2%	518,654 SH	Increased-20,359 SH
RPM International Inc.	COM	$6.7M	0.1%	64,015 SH	New
Salesforce, Inc.	COM	$13.2M	0.1%Prev: 0.1%	49,678 SH	Increased-1,749 SH
Science Applications Internati	COM	$48.3M	0.5%Prev: 0.4%	479,677 SH	Increased+147,438 SH
SharkNinja, Inc.	COM	$9.9M	0.1%Prev: 0.1%	88,347 SH	Increased+29,428 SH
Simply Good Foods Co	COM	$31.9M	0.3%	1,586,490 SH	New
Simpson Manufacturing Co., Inc	COM	$22.3M	0.2%Prev: 0.1%	138,126 SH	Increased+64,476 SH
Smith & Nephew plc Sponsored A	COM	$104.0M	1.1%Prev: 1.1%	3,169,644 SH	Increased+384,926 SH
Southwest Gas Holdings, Inc.	COM	$74.2M	0.8%Prev: 1.0%	927,263 SH	Decreased-176,935 SH
SS&C Technologies Holdings, In	COM	$51.0M	0.6%Prev: 0.6%	582,929 SH	Decreased-10,318 SH
St. Joe Company	COM	$8.2M	0.1%Prev: 0.1%	137,874 SH	Decreased-45,729 SH
Starbucks Corporation	COM	$13.5M	0.1%Prev: 1.0%	159,971 SH	Decreased-857,642 SH
Talen Energy Corp	COM	$19.5M	0.2%Prev: 0.9%	51,895 SH	Decreased-133,170 SH
TD SYNNEX Corporation	COM	$44.2M	0.5%Prev: 0.6%	294,112 SH	Decreased-9,497 SH
Tennant Company	COM	$19.6M	0.2%Prev: 0.2%	265,530 SH	Decreased+23,823 SH
Texas Instruments Incorporated	COM	$10.3M	0.1%Prev: 0.1%	59,562 SH	Increased+14,570 SH
Titan America SA	COM	$63.6M	0.7%Prev: 0.6%	3,856,334 SH	Increased+128,624 SH
TPG Inc Class A	COM	$15.0M	0.2%Prev: 0.2%	234,254 SH	Increased-5,526 SH
TripAdvisor, Inc.	COM	$50.2M	0.6%Prev: 0.6%	3,448,718 SH	Decreased+56,159 SH
TXNM Energy, Inc.	COM	$47.8M	0.5%Prev: 0.8%	811,032 SH	Decreased-435,170 SH
UFP Industries, Inc.	COM	$80.1M	0.9%Prev: 0.6%	879,935 SH	Increased+343,830 SH
UniFirst Corporation	COM	$166.9M	1.8%Prev: 1.5%	865,014 SH	Increased+75,524 SH
Unilever PLC Sponsored ADR	COM	$29.6M	0.3%Prev: 0.4%	452,487 SH	Decreased-99,502 SH
Union Pacific Corporation	COM	$113.4M	1.2%Prev: 0.1%	490,254 SH	Increased+452,922 SH
United Parks & Resorts Inc.	COM	$74.6M	0.8%Prev: 1.1%	2,056,349 SH	Decreased+74,392 SH
Vail Resorts, Inc.	COM	$67.5M	0.7%Prev: 0.6%	508,498 SH	Increased+139,828 SH
Valmont Industries, Inc.	COM	$6.5M	0.1%Prev: 0.1%	16,063 SH	Decreased-9,982 SH
Verra Mobility Corp. Class A	COM	$66.9M	0.7%Prev: 0.2%	2,984,760 SH	Increased+2,433,610 SH
Vontier Corp	COM	$122.6M	1.3%Prev: 1.5%	3,298,671 SH	Decreased+206,157 SH
Voya Financial, Inc.	COM	$9.3M	0.1%Prev: 0.1%	124,490 SH	Decreased-2,994 SH
Warner Music Group Corp. Class	COM	$19.7M	0.2%Prev: 0.2%	641,621 SH	Increased+193,721 SH
Warrior Met Coal, Inc.	COM	$21.9M	0.2%Prev: 0.7%	248,815 SH	Decreased-719,366 SH
Watsco, Inc.	COM	$5.7M	0.1%Prev: 0.0%	16,907 SH	Increased+8,076 SH
Wells Fargo & Company	COM	$12.9M	0.1%Prev: 0.1%	138,114 SH	Increased-4,603 SH
WESCO International, Inc.	COM	$53.2M	0.6%Prev: 1.4%	217,473 SH	Decreased-354,884 SH
WEX Inc.	COM	$115.6M	1.3%Prev: 1.4%	776,008 SH	Decreased-12,033 SH
White Mountains Insurance Grou	COM	$251.2M	2.8%Prev: 2.1%	120,880 SH	Increased+11,292 SH
Williams Companies, Inc.	COM	$21.5M	0.2%Prev: 0.3%	358,505 SH	Decreased-12,614 SH
Willis Towers Watson Public Li	COM	$111.9M	1.2%Prev: 1.9%	340,513 SH	Decreased-149,147 SH
WillScot Holdings Corporation	COM	$53.8M	0.6%Prev: 0.7%	2,859,436 SH	Decreased-8,256 SH
Yelp Inc.	COM	$35.3M	0.4%Prev: 0.4%	1,161,711 SH	Decreased+15,849 SH

Sold (vs prior filing)

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Constellation Brands, Inc. Cla — $7.7M
CSX Corporation — $96.9M
Fidelity National Information — $71.5M
First American Financial Corpo — $6.6M
Fiserv, Inc. — $19.8M
Kelly Services, Inc. Class A — $4.7M
Kimberly-Clark Corporation — $10.5M
Molson Coors Beverage Company — $15.5M
OPENLANE, Inc. — $27.9M
Papa John's International, Inc — $6.1M
Repay Holdings Corp. Class A — $12.0M
SM Energy Company — $43.0M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 24, 2026	Q4 2025	13F-HR	0001341401-26-000004	$9.12B	View
Nov 12, 2025	Q3 2025	13F-HR	0001341401-25-000037	$8.93B	View
Jul 17, 2026	Q2 2026