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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 151 | 7.4B $ | 97.73 % |
| GB | 3 | 171.5M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|
| NMI Holdings Inc | 369,962 | 13.9M $ | |
| Corpay Inc | 47,344 | 13.8M $ | |
| TALEN ENERGY CORP | 42,920 | 13.7M $ | |
| Atlanta Braves Holdings Inc | 316,644 | 13.5M $ | |
| BlueLinx Holdings Inc | 243,914 | 13.2M $ | |
| Texas Instruments Inc | 61,060 | 11.9M $ | |
| Air Products and Chemicals Inc | 40,629 | 11.8M $ | |
| Madison Square Garden Sports Corp | 36,656 | 11.8M $ | |
| Progyny Inc | 676,227 | 11.5M $ | |
| Starbucks Corp | 126,303 | 11.3M $ | |
| American Tower Corp | 65,284 | 11.3M $ | |
| Matador Resources Co | 177,842 | 11.2M $ | |
| ACI Worldwide Inc | 267,210 | 11M $ | |
| Estee Lauder Cos Inc/The | 148,366 | 10.6M $ | |
| Albertsons Cos Inc | 617,740 | 10.5M $ | |
| News Corp | 420,822 | 10.5M $ | |
| GEO Group Inc/The | 622,614 | 10.5M $ | |
| Brown & Brown Inc | 157,107 | 10.2M $ | |
| United Natural Foods Inc | 224,438 | 10.1M $ | |
| NCR Voyix Corp | 1,551,205 | 9.8M $ | |
| St Joe Co/The | 145,599 | 9.1M $ | |
| Expedia Group Inc | 37,794 | 8.7M $ | |
| Salesforce Inc | 46,232 | 8.6M $ | |
| API Group Corp | 210,118 | 8.5M $ | |
| RELX PLC | 252,823 | 8.4M $ | |
| EOG Resources Inc | 55,680 | 8M $ | |
| Yelp Inc | 317,831 | 7.9M $ | |
| PepsiCo Inc | 49,657 | 7.7M $ | |
| Ovintiv Inc | 124,051 | 7.4M $ | |
| Amgen Inc | 20,693 | 7.3M $ | |
| RPM International Inc | 72,656 | 7.2M $ | |
| Morningstar Inc | 42,084 | 7.1M $ | |
| Avnet Inc | 113,806 | 7M $ | |
| AbbVie Inc | 31,361 | 6.8M $ | |
| Alamo Group Inc | 40,709 | 6.7M $ | |
| Johnson & Johnson | 25,217 | 6.2M $ | |
| Watsco Inc | 15,905 | 5.8M $ | |
| Zoetis Inc | 46,053 | 5.4M $ | |
| Duke Energy Corp | 41,568 | 5.4M $ | |
| Lennar Corp | 58,920 | 5M $ | |
| Micron Technology Inc | 14,494 | 4.9M $ | |
| IDACORP Inc | 32,329 | 4.6M $ | |
| Bristol-Myers Squibb Co | 64,152 | 3.9M $ | |
| AES Corp/The | 236,092 | 3.3M $ | |
| Enterprise Products Partners LP | 87,510 | 3.3M $ | |
| Cisco Systems, Inc. | 41,468 | 3.2M $ | |
| Oracle Corp | 21,451 | 3.2M $ | |
| Expand Energy Corp | 28,086 | 3.1M $ | |
| Corning Inc | 20,703 | 2.8M $ | |
| QUALCOMM Inc | 20,697 | 2.7M $ | |
| Microsoft Corp | 6,917 | 2.6M $ | |
| Energy Transfer LP | 105,635 | 2M $ | |
| Meta Platforms Inc | 697 | 398.8K $ | |
| Marsh & McLennan Cos Inc | 1,437 | 249.2K $ | |