River Road Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Express Company(AXP) | 0 | 379,197 | +379,197 | 0 | 114,699,509 | 1.30% | +114,699,509 |
| Teleflex Incorporated(TFX) | 0 | 922,116 | +922,116 | 0 | 110,294,295 | 1.25% | +110,294,295 |
| Cal-Maine Foods, Inc.(CALM) | 0 | 1,369,522 | +1,369,522 | 0 | 108,397,666 | 1.23% | +108,397,666 |
| Walt Disney Company(DIS) | 0 | 975,905 | +975,905 | 0 | 94,057,724 | 1.07% | +94,057,724 |
| Constellation Energy Corporati(CEG) | 0 | 287,191 | +287,191 | 0 | 80,198,087 | 0.91% | +80,198,087 |
| Keurig Dr Pepper Inc.(KDP) | 0 | 2,734,593 | +2,734,593 | 0 | 72,001,834 | 0.82% | +72,001,834 |
| Amazon.com, Inc.(AMZN) | 0 | 326,682 | +326,682 | 0 | 68,038,060 | 0.77% | +68,038,060 |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 698,689 | +698,689 | 0 | 53,889,883 | 0.61% | +53,889,883 |
| DNOW Inc.(DNOW) | 0 | 4,009,225 | +4,009,225 | 0 | 47,749,870 | 0.54% | +47,749,870 |
| Mid-America Apartment Communit(MAA) | 937,860 | 1,428,079 | +490,219 | 130,278,133 | 174,397,007 | 1.98% | +44,118,874 |
| Wells Fargo & Company(WFC) | 138,114 | 709,410 | +571,296 | 12,872,225 | 56,476,130 | 0.64% | +43,603,905 |
| BJ's Wholesale Club Holdings,(BJ) | 3,403,710 | 3,503,473 | +99,763 | 306,436,011 | 344,811,813 | 3.91% | +38,375,802 |
| AptarGroup, Inc. | 917,670 | 1,177,003 | +259,333 | 111,919,033 | 148,325,918 | 1.68% | +36,406,885 |
| Delek US Holdings Inc(DK) | 2,547,919 | 2,480,378 | -67,541 | 75,571,278 | 111,790,636 | 1.27% | +36,219,358 |
| Labcorp Holdings Inc.(LH) | 408,256 | 504,932 | +96,676 | 102,423,265 | 134,720,907 | 1.53% | +32,297,642 |
| Willis Towers Watson Public Li(WTW) | 340,513 | 484,993 | +144,480 | 111,892,572 | 140,987,465 | 1.60% | +29,094,893 |
| GXO Logistics Inc(GXO) | 2,942,811 | 3,541,141 | +598,330 | 154,909,571 | 183,608,161 | 2.08% | +28,698,590 |
| UGI Corporation(UGI) | 0 | 778,691 | +778,691 | 0 | 28,359,926 | 0.32% | +28,359,926 |
| Chemed Corporation(CHE) | 0 | 71,768 | +71,768 | 0 | 27,109,644 | 0.31% | +27,109,644 |
| International Flavors & Fragra(IFF) | 969,490 | 1,259,653 | +290,163 | 65,333,931 | 91,387,825 | 1.04% | +26,053,894 |
| iShares Russell 1000 Value ETF | 0 | 121,158 | +121,158 | 0 | 25,887,830 | 0.29% | +25,887,830 |
| Radian Group Inc.(RDN) | 491,560 | 1,127,623 | +636,063 | 17,691,244 | 37,301,769 | 0.42% | +19,610,525 |
| Ingles Markets, Incorporated C(IMKTA) | 1,007,275 | 956,420 | -50,855 | 69,048,701 | 85,972,594 | 0.97% | +16,923,893 |
| Commerce Bancshares, Inc.(CBSH) | 0 | 339,850 | +339,850 | 0 | 16,720,620 | 0.19% | +16,720,620 |
| Independence Realty Trust, Inc(IRT) | 0 | 1,079,384 | +1,079,384 | 0 | 16,072,028 | 0.18% | +16,072,028 |
| McGrath RentCorp(MGRC) | 2,131,121 | 2,160,837 | +29,716 | 223,618,527 | 238,297,104 | 2.70% | +14,678,577 |
| White Mountains Insurance Grou COM | 120,880 | 120,519 | -361 | 251,192,266 | 264,775,422 | 3.00% | +13,583,156 |
| Ingram Micro Holding Corporati(INGM) | 1,332,690 | 1,758,062 | +425,372 | 28,439,605 | 40,980,425 | 0.46% | +12,540,820 |
| Madison Square Garden Sports C(MSGS) | 0 | 36,656 | +36,656 | 0 | 11,781,238 | 0.13% | +11,781,238 |
| Cooper Companies, Inc.(COO) | 1,582,867 | 1,974,606 | +391,739 | 129,731,779 | 141,184,329 | 1.60% | +11,452,550 |
| Matador Resources Company(MTDR) | 0 | 177,842 | +177,842 | 0 | 11,236,058 | 0.13% | +11,236,058 |
| Simply Good Foods Co(SMPL) | 1,586,490 | 2,999,314 | +1,412,824 | 31,856,719 | 43,040,156 | 0.49% | +11,183,437 |
| Permian Resources Corporation(PR) | 4,681,795 | 3,565,621 | -1,116,174 | 65,685,584 | 76,019,040 | 0.86% | +10,333,456 |
| Brown & Brown, Inc.(BRO) | 0 | 157,107 | +157,107 | 0 | 10,244,947 | 0.12% | +10,244,947 |
| United Natural Foods, Inc.(UNFI) | 0 | 224,438 | +224,438 | 0 | 10,113,176 | 0.11% | +10,113,176 |
| HF Sinclair Corporation(DINO) | 688,431 | 669,044 | -19,387 | 31,722,900 | 41,741,655 | 0.47% | +10,018,755 |
| TFI International Inc.(TFII) | 0 | 77,540 | +77,540 | 0 | 8,423,170 | 0.10% | +8,423,170 |
| RELX PLC Sponsored ADR(RELX) | 0 | 252,823 | +252,823 | 0 | 8,381,082 | 0.10% | +8,381,082 |
| Pursuit Attractions and Hospit(PRSU) | 2,032,605 | 2,074,222 | +41,617 | 68,458,136 | 75,978,752 | 0.86% | +7,520,616 |
| Morningstar, Inc.(MORN) | 0 | 42,084 | +42,084 | 0 | 7,114,300 | 0.08% | +7,114,300 |
| Genuine Parts Company(GPC) | 84,755 | 160,171 | +75,416 | 10,421,475 | 16,938,083 | 0.19% | +6,516,608 |
| Oracle Corporation Depositary(ORCL) | 0 | 134,481 | +134,481 | 0 | 6,052,990 | 0.07% | +6,052,990 |
| CRH public limited company ORD | 1,036,775 | 1,285,977 | +249,202 | 129,389,520 | 135,181,902 | 1.53% | +5,792,382 |
| Zoetis, Inc. Class A(ZTS) | 0 | 46,053 | +46,053 | 0 | 5,443,925 | 0.06% | +5,443,925 |
| Atlanta Braves Holdings Inc Cl | 210,161 | 316,644 | +106,483 | 8,290,851 | 13,520,699 | 0.15% | +5,229,848 |
| Lennar Corporation Class B | 0 | 58,920 | +58,920 | 0 | 4,956,350 | 0.06% | +4,956,350 |
| Union Pacific Corporation(UNP) | 490,254 | 486,156 | -4,098 | 113,405,555 | 117,951,169 | 1.34% | +4,545,614 |
| Southwest Gas Holdings, Inc.(SWX) | 927,263 | 903,750 | -23,513 | 74,199,585 | 78,535,875 | 0.89% | +4,336,290 |
| Albertsons Companies, Inc. Cla | 370,792 | 617,740 | +246,948 | 6,366,499 | 10,526,290 | 0.12% | +4,159,791 |
| TD SYNNEX Corporation(SNX) | 294,112 | 281,448 | -12,664 | 44,184,446 | 47,483,092 | 0.54% | +3,298,646 |
| Paycom Software, Inc.(PAYC) | 392,403 | 539,223 | +146,820 | 62,533,342 | 65,537,163 | 0.74% | +3,003,821 |
| Qualcomm Incorporated(QCOM) | 0 | 20,697 | +20,697 | 0 | 2,665,360 | 0.03% | +2,665,360 |
| Microsoft Corporation(MSFT) | 0 | 6,917 | +6,917 | 0 | 2,560,466 | 0.03% | +2,560,466 |
| PriceSmart, Inc.(PSMT) | 719,400 | 601,178 | -118,222 | 88,248,798 | 90,477,289 | 1.03% | +2,228,491 |
| UFP Industries, Inc.(UFPI) | 879,935 | 889,843 | +9,908 | 80,118,082 | 81,972,337 | 0.93% | +1,854,255 |
| Landstar System, Inc.(LSTR) | 125,829 | 124,207 | -1,622 | 18,081,627 | 19,911,624 | 0.23% | +1,829,997 |
| Texas Instruments Incorporated(TXN) | 59,562 | 61,060 | +1,498 | 10,333,411 | 11,854,188 | 0.13% | +1,520,777 |
| Air Products and Chemicals, In | 43,085 | 40,629 | -2,456 | 10,642,857 | 11,802,318 | 0.13% | +1,159,461 |
| Carnival Corporation | 468,595 | 597,346 | +128,751 | 14,310,891 | 15,459,314 | 0.18% | +1,148,423 |
| St. Joe Company(JOE) | 137,874 | 145,599 | +7,725 | 8,185,579 | 9,143,617 | 0.10% | +958,038 |
| News Corporation Class A(NWS) | 368,114 | 420,822 | +52,708 | 9,615,138 | 10,491,092 | 0.12% | +875,954 |
| Energy Transfer LP(ET) | 74,955 | 105,635 | +30,680 | 1,236,008 | 2,038,755 | 0.02% | +802,747 |
| Expeditors International Of Wa(EXPD) | 107,023 | 116,762 | +9,739 | 15,947,497 | 16,723,821 | 0.19% | +776,324 |
| RPM International Inc.(RPM) | 64,015 | 72,656 | +8,641 | 6,657,560 | 7,222,006 | 0.08% | +564,446 |
| EOG Resources, Inc.(EOG) | 71,751 | 55,680 | -16,071 | 7,534,573 | 8,049,658 | 0.09% | +515,085 |
| GEO Group Inc(GEO) | 622,904 | 622,614 | -290 | 10,041,212 | 10,466,141 | 0.12% | +424,929 |
| Meta Platforms Inc Class A(META) | 0 | 697 | +697 | 0 | 398,775 | 0.00% | +398,775 |
| Marsh & McLennan Companies, In(MRSH) | 0 | 1,437 | +1,437 | 0 | 249,248 | 0.00% | +249,248 |
| Duke Energy Corporation(DUK) | 45,621 | 41,568 | -4,053 | 5,347,237 | 5,442,914 | 0.06% | +95,677 |
| Watsco, Inc.(WSO) | 16,907 | 15,905 | -1,002 | 5,696,814 | 5,786,080 | 0.07% | +89,266 |
| Amgen Inc.(AMGN) | 22,044 | 20,693 | -1,351 | 7,215,222 | 7,280,832 | 0.08% | +65,610 |
| Enterprise Products Partners L(EPD) | 103,165 | 87,510 | -15,655 | 3,307,470 | 3,311,378 | 0.04% | +3,908 |
| PepsiCo, Inc.(PEP) | 53,745 | 49,657 | -4,088 | 7,713,482 | 7,711,236 | 0.09% | -2,246 |
| Expedia Group, Inc.(EXPE) | 31,054 | 37,794 | +6,740 | 8,797,909 | 8,726,257 | 0.10% | -71,652 |
| Corning Inc(GLW) | 33,095 | 20,703 | -12,392 | 2,897,798 | 2,814,987 | 0.03% | -82,811 |
| Asbury Automotive Group, Inc. | 211,054 | 250,400 | +39,346 | 49,076,387 | 48,930,664 | 0.55% | -145,723 |
| Owens Corning(OC) | 348,116 | 358,408 | +10,292 | 38,957,662 | 38,786,914 | 0.44% | -170,748 |
| Cisco Systems, Inc.(CSCO) | 44,099 | 41,468 | -2,631 | 3,396,946 | 3,217,502 | 0.04% | -179,444 |
| F&G Annuities & Life Inc(FG) | 6,765 | 0 | -6,765 | 208,700 | 0 | — | -208,700 |
| Expand Energy Corporation(EXE) | 30,033 | 28,086 | -1,947 | 3,314,442 | 3,083,281 | 0.03% | -231,161 |
| Medtronic PLC(MDT) | 92,437 | 99,275 | +6,838 | 8,879,498 | 8,602,179 | 0.10% | -277,319 |
| Avnet, Inc. | 152,216 | 113,806 | -38,410 | 7,318,545 | 7,012,726 | 0.08% | -305,819 |
| NVR, Inc.(NVR) | 48 | 0 | -48 | 350,053 | 0 | — | -350,053 |
| AerCap Holdings NV(AER) | 2,517 | 0 | -2,517 | 361,844 | 0 | — | -361,844 |
| Royalty Pharma Plc Class A(RPRX) | 518,654 | 407,369 | -111,285 | 20,040,791 | 19,541,491 | 0.22% | -499,300 |
| Canadian National Railway Comp(CNI) | 9,774 | 4,072 | -5,702 | 966,160 | 418,479 | 0.00% | -547,681 |
| Chubb Limited COM | 54,721 | 50,566 | -4,155 | 17,079,519 | 16,480,976 | 0.19% | -598,543 |
| Api Group Corporation(APG) | 240,642 | 210,118 | -30,524 | 9,206,963 | 8,513,981 | 0.10% | -692,982 |
| Alamo Group Inc. | 44,174 | 40,709 | -3,465 | 7,415,489 | 6,715,764 | 0.08% | -699,725 |
| Hewlett Packard Enterprise Co.(HPE) | 109,056 | 101,571 | -7,485 | 7,272,945 | 6,552,345 | 0.07% | -720,600 |
| Kinder Morgan Inc Class P(KMI) | 547,730 | 425,499 | -122,231 | 15,057,098 | 14,266,981 | 0.16% | -790,117 |
| AbbVie, Inc.(ABBV) | 33,588 | 31,361 | -2,227 | 7,674,522 | 6,820,704 | 0.08% | -853,818 |
| Apollo Global Management Inc(APO) | 6,119 | 0 | -6,119 | 885,786 | 0 | — | -885,786 |
| American Tower Corporation(AMT) | 69,234 | 65,284 | -3,950 | 12,155,413 | 11,266,713 | 0.13% | -888,700 |
| Smith & Nephew plc Sponsored A(SNN) | 3,169,644 | 3,241,750 | +72,106 | 103,996,020 | 103,022,815 | 1.17% | -973,205 |
| CoreCivic, Inc.(CXW) | 8,978,240 | 9,011,396 | +33,156 | 171,574,166 | 170,405,498 | 1.93% | -1,168,668 |
| NMI Holdings, Inc.(NMIH) | 370,295 | 369,962 | -333 | 15,104,333 | 13,877,275 | 0.16% | -1,227,058 |
| AES Corporation(AES) | 317,900 | 236,092 | -81,808 | 4,558,686 | 3,326,536 | 0.04% | -1,232,150 |
| Bristol-Myers Squibb Company(BMY) | 95,807 | 64,152 | -31,655 | 5,167,830 | 3,890,819 | 0.04% | -1,277,011 |
| IDACORP, Inc.(IDA) | 46,629 | 32,329 | -14,300 | 5,901,366 | 4,622,077 | 0.05% | -1,279,289 |