River Road Asset Management, LLC
CIK 1341401
13F filing for Q2 2026・No. 611
- Holdings
- US$9B
- Quarter change
- +US$168.53M
- Entries
- 175
- Net bought (estimate)
- −US$434.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 14
- Sold out 15
- Cut 123
- Added 38
- Corporate actions 0
- Unchanged 0
Largest holdings
175 stocks worth US$8.99B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BJBJ's Wholesale Club Holdings,COM | Cut | 3,374,396 | US$294.31M | 3.27% |
| MGRCMcGrath RentCorpCOM | Cut | 2,046,345 | US$247.67M | 2.76% |
| WTMWhite Mountains Insurance GrouCOM | Cut | 115,880 | US$240.26M | 2.67% |
| CoreCivic, Inc.COM | Cut | 7,246,570 | US$220.15M | 2.45% |
| BRK.BBerkshire Hathaway Inc. ClassCOM | Cut | 432,323 | US$216.33M | 2.41% |
| LADLithia Motors, Inc.COM | Added | 682,689 | US$198.31M | 2.21% |
| SAROStandardAero, Inc.COM | New | 6,581,400 | US$196.85M | 2.19% |
| MAAMid-America Apartment CommunitCOM | Cut | 1,324,380 | US$184.01M | 2.05% |
| AMRZAmrize LtdCOM | Added | 3,331,674 | US$177.58M | 1.98% |
| ATRAptarGroup, Inc.COM | Added | 1,350,700 | US$169.11M | 1.88% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 17, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.