Titelia

Holdings of River Road Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Health care 7.2 %
  • Financials 6.8 %
  • Industrials 4.8 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Communication 1.2 %
  • Utilities 1.1 %
  • Technology 0.6 %
  • Funds 0.3 %
  • Real estate 0.1 %
  • Unattributed 69.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.7 %
  • GB 2.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US1517.4B $97.73 %
GB3171.5M $2.27 %

Positions

CompanySharesValueWeight
BJ's Wholesale Club Holdings Inc 3,503,473344.8M $
McGrath RentCorp 2,160,837238.3M $
Berkshire Hathaway Inc 455,439218.2M $
Murphy USA Inc 395,784195.5M $
GXO Logistics Inc 3,541,141183.6M $
Mid-America Apartment Communities, Inc. 1,428,079174.4M $
CoreCivic Inc 9,011,396170.4M $
Lithia Motors Inc 652,815163M $
AptarGroup Inc 1,177,003148.3M $
Cooper Cos Inc/The 1,974,606141.2M $
Labcorp Holdings Inc 504,932134.7M $
UniFirst Corp/MA 499,861125.8M $
Genworth Financial Inc 15,321,612124.4M $
ePlus Inc 1,624,672122.3M $
Vontier Corp 3,328,459118.1M $
Union Pacific Corp 486,156118M $
American Express Co 379,197114.7M $
Delek US Holdings Inc 2,480,378111.8M $
Teleflex Inc 922,116110.3M $
Cal-Maine Foods Inc 1,369,522108.4M $
Kroger Co/The 1,444,473104.5M $
Smith & Nephew PLC 3,241,750103M $
GE HealthCare Technologies Inc 1,343,18795.6M $
Progressive Corp/The 482,03095.6M $
First Citizens BancShares Inc/NC 50,15194.5M $
Walt Disney Co/The 975,90594.1M $
International Flavors & Fragrances Inc 1,259,65391.4M $
PriceSmart Inc 601,17890.5M $
Ingles Markets Inc 956,42086M $
MDU Resources Group Inc 4,077,25184.5M $
ICU Medical Inc 646,43083.5M $
UFP Industries Inc 889,84382M $
CACI International Inc 149,32681.2M $
Constellation Energy Corp. 287,19180.2M $
Southwest Gas Holdings Inc 903,75078.5M $
Permian Resources Corp 3,565,62176M $
Pursuit Attractions and Hospitality Inc 2,074,22276M $
Haemonetics Corp 1,327,98974.8M $
Delta Air Lines Inc 1,118,70174.4M $
WEX Inc 476,07772.9M $
Keurig Dr Pepper Inc 2,734,59372M $
Amazon.com Inc 326,68268M $
United Parks & Resorts Inc 2,080,20467.9M $
Northwestern Energy Group Inc 1,005,80266.3M $
Paycom Software Inc 539,22365.5M $
Becton Dickinson & Co 416,12065.4M $
Vail Resorts Inc 503,99464.7M $
Rentokil Initial PLC 1,909,80860.1M $
Wells Fargo & Co 709,41056.5M $
Sprouts Farmers Market Inc 698,68953.9M $
Carlisle Cos Inc 160,75353.6M $
Maximus Inc 826,22453M $
BioMarin Pharmaceutical Inc 917,61251.8M $
WillScot Holdings Corp 2,936,89251M $
Asbury Automotive Group Inc 250,40048.9M $
Huntington Ingalls Industries, Inc. 125,81747.8M $
DNOW Inc 4,009,22547.7M $
TD SYNNEX Corp 281,44847.5M $
Deere & Co 83,98247.3M $
Armstrong World Industries Inc 278,65645.9M $
Science Applications International Corp 482,90745.8M $
Verra Mobility Corp 3,038,72943.4M $
Simply Good Foods Co/The 2,999,31443M $
HF Sinclair Corp 669,04441.7M $
Lennar Corp 479,04741.6M $
Ingram Micro Holding Corp 1,758,06241M $
Hub Group Inc 1,115,21840.2M $
LKQ Corp 1,349,40839.6M $
CNA Financial Corp 848,19738.9M $
Owens Corning 358,40838.8M $
Radian Group Inc 1,127,62337.3M $
Lockheed Martin Corp 60,22936.4M $
BellRing Brands Inc 2,162,72034.8M $
Enovis Corp 1,502,98234.2M $
LGI Homes Inc 837,40733.1M $
SS&C Technologies Holdings Inc 482,96732.6M $
Howard Hughes Holdings Inc 510,38732.3M $
Embecta Corp 3,449,50230.5M $
UGI Corp 778,69128.4M $
Chemed Corp 71,76827.1M $
iShares Trust 121,15825.9M $
Unilever PLC 446,18825.4M $
Ridgepost Capital Inc 3,387,14424.6M $
TripAdvisor Inc 2,244,83623.9M $
Janus International Group Inc 4,500,42223.2M $
Cannae Holdings Inc 1,960,10522.3M $
WESCO International Inc 79,83221.8M $
TXNM Energy Inc 360,82321.1M $
Simpson Manufacturing Co Inc 119,00220.4M $
Landstar System Inc 124,20719.9M $
Williams Cos Inc/The 267,89819.5M $
PNC Financial Services Group Inc/The 87,38018.2M $
Tennant Co 270,23817.9M $
Genuine Parts Co 160,17116.9M $
Expeditors International of Washington Inc 116,76216.7M $
Commerce Bancshares Inc/MO 339,85016.7M $
Independence Realty Trust Inc 1,079,38416.1M $
Coca-Cola Consolidated Inc 82,75015.9M $
Kinder Morgan, Inc. 425,49914.3M $
Warner Music Group Corp 550,00014M $