River Road Asset Management, LLC Diversified Active

Location: Louisville, KY

CIK: 0001341401 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $8.821B (100.0% shares, 0.0% debt)

Holdings (176)

BJ BJ's Wholesale Club Holdings, 3.9%
Value $345M Shares 3,503,473 Est. Cost $73.66 Unrealized +29.9%
WTM White Mountains Insurance Grou 3.0%
Value $265M Shares 120,519 Est. Cost $979.32 Unrealized +115.3%
MGRC McGrath RentCorp 2.7%
Value $238M Shares 2,160,837 Est. Cost $100.75 Unrealized +12.5%
BRK/B Berkshire Hathaway Inc. Class 2.5%
Value $218M Shares 455,439 Est. Cost $424.67 Unrealized +16.2%
MUSA Murphy USA, Inc. 2.2%
Value $196M Shares 395,784 Est. Cost $257.77 Unrealized +60.1%
GXO GXO Logistics Inc 2.1%
Value $184M Shares 3,541,141 Est. Cost $50.46 Unrealized +17.2%
MAA Mid-America Apartment Communit 2.0%
Value $174M Shares 1,428,079 Est. Cost $137.78 Unrealized +1.0%
CXW CoreCivic, Inc. 1.9%
Value $170M Shares 9,011,396 Est. Cost $9.15 Unrealized +105.8%
LAD Lithia Motors, Inc. 1.8%
Value $163M Shares 652,815 Est. Cost $293.22 Unrealized +9.7%
AGO Assured Guaranty Ltd. 1.7%
Value $154M Shares 1,891,378 Est. Cost $82.87 Unrealized +4.3%
ATR AptarGroup, Inc. 1.7%
Value $148M Shares 1,177,003 Est. Cost $124.52 Unrealized +4.5%
COO Cooper Companies, Inc. 1.6%
Value $141M Shares 1,974,606 Est. Cost $74.77 Unrealized +9.9%
WTW Willis Towers Watson Public Li 1.6%
Value $141M Shares 484,993 Est. Cost $283.89 Unrealized +10.9%
CRH CRH public limited company 1.5%
Value $135M Shares 1,285,977 Est. Cost $87.61 Unrealized +41.9%
LH Labcorp Holdings Inc. 1.5%
Value $135M Shares 504,932 Est. Cost $240.70 Unrealized +12.6%
UNF UniFirst Corporation 1.4%
Value $126M Shares 499,861 Est. Cost $168.80 Unrealized +27.0%
AMRZ Amrize Ltd 1.4%
Value $126M Shares 2,243,463 Est. Cost $50.84 Unrealized +12.3%
GNW Genworth Financial, Inc. 1.4%
Value $124M Shares 15,321,612 Est. Cost $3.52 Unrealized +145.5%
PLUS ePlus inc. 1.4%
Value $122M Shares 1,624,672 Est. Cost $62.98 Unrealized +35.2%
VNT Vontier Corp 1.3%
Value $118M Shares 3,328,459 Est. Cost $29.96 Unrealized +31.0%
UNP Union Pacific Corporation 1.3%
Value $118M Shares 486,156 Est. Cost $227.00 Unrealized +7.2%
AXP American Express Company 1.3%
Value $115M Shares 379,197 Est. Cost $356.17 Unrealized 0.0%
DK Delek US Holdings Inc 1.3%
Value $112M Shares 2,480,378 Est. Cost $23.95 Unrealized +30.3%
TFX Teleflex Incorporated 1.3%
Value $110M Shares 922,116 Est. Cost $108.70 Unrealized 0.0%
CALM Cal-Maine Foods, Inc. 1.2%
Value $108M Shares 1,369,522 Est. Cost $80.65 Unrealized 0.0%
KR Kroger Co. 1.2%
Value $105M Shares 1,444,473 Est. Cost $62.61 Unrealized +3.2%
SNN Smith & Nephew plc Sponsored A 1.2%
Value $103M Shares 3,241,750 Est. Cost $29.25 Unrealized
AXS Axis Capital Holdings Limited 1.2%
Value $103M Shares 1,015,028 Est. Cost $43.40 Unrealized +137.7%
GEHC GE Healthcare Technologies Inc 1.1%
Value $95.61M Shares 1,343,187 Est. Cost $75.48 Unrealized +9.0%
PGR Progressive Corporation 1.1%
Value $95.56M Shares 482,030 Est. Cost $216.01 Unrealized -4.3%
FCNCA First Citizens BancShares, Inc 1.1%
Value $94.52M Shares 50,151 Est. Cost $1880.14 Unrealized +11.3%
DIS Walt Disney Company 1.1%
Value $94.06M Shares 975,905 Est. Cost $109.45 Unrealized 0.0%
IFF International Flavors & Fragra 1.0%
Value $91.39M Shares 1,259,653 Est. Cost $66.64 Unrealized +11.2%
PSMT PriceSmart, Inc. 1.0%
Value $90.48M Shares 601,178 Est. Cost $88.34 Unrealized +63.4%
IMKTA Ingles Markets, Incorporated C 1.0%
Value $85.97M Shares 956,420 Est. Cost $43.57 Unrealized +79.0%
MDU MDU Resources Group, Inc. 1.0%
Value $84.48M Shares 4,077,251 Est. Cost $16.46 Unrealized +23.7%
ICUI ICU Medical, Inc. 0.9%
Value $83.49M Shares 646,430 Est. Cost $141.96 Unrealized +6.3%
UFPI UFP Industries, Inc. 0.9%
Value $81.97M Shares 889,843 Est. Cost $97.39 Unrealized +9.1%
CACI Caci International Inc Class A 0.9%
Value $81.21M Shares 149,326 Est. Cost $418.56 Unrealized +44.1%
CEG Constellation Energy Corporati 0.9%
Value $80.2M Shares 287,191 Est. Cost $301.15 Unrealized 0.0%
SWX Southwest Gas Holdings, Inc. 0.9%
Value $78.54M Shares 903,750 Est. Cost $66.44 Unrealized +26.6%
PR Permian Resources Corporation 0.9%
Value $76.02M Shares 3,565,621 Est. Cost $7.06 Unrealized +123.5%
PRSU Pursuit Attractions and Hospit 0.9%
Value $75.98M Shares 2,074,222 Est. Cost $33.52 Unrealized +5.4%
HAE Haemonetics Corporation 0.8%
Value $74.85M Shares 1,327,989 Est. Cost $67.81 Unrealized +0.6%
DAL Delta Air Lines, Inc. 0.8%
Value $74.37M Shares 1,118,701 Est. Cost $58.13 Unrealized +20.2%
WEX WEX Inc. 0.8%
Value $72.86M Shares 476,077 Est. Cost $159.66 Unrealized -2.3%
KDP Keurig Dr Pepper Inc. 0.8%
Value $72M Shares 2,734,593 Est. Cost $28.32 Unrealized 0.0%
AMZN Amazon.com, Inc. 0.8%
Value $68.04M Shares 326,682 Est. Cost $226.83 Unrealized 0.0%
PRKS United Parks & Resorts Inc. 0.8%
Value $67.94M Shares 2,080,204 Est. Cost $51.59 Unrealized -29.3%
DOLE Dole PLC 0.8%
Value $67.09M Shares 4,694,951 Est. Cost $14.62 Unrealized +5.3%
NWE NorthWestern Energy Group, Inc 0.8%
Value $66.32M Shares 1,005,802 Est. Cost $48.46 Unrealized +39.9%
PAYC Paycom Software, Inc. 0.7%
Value $65.54M Shares 539,223 Est. Cost $166.90 Unrealized -17.4%
BDX Becton, Dickinson and Company 0.7%
Value $65.43M Shares 416,120 Est. Cost $197.60 Unrealized -15.1%
MTN Vail Resorts, Inc. 0.7%
Value $64.67M Shares 503,994 Est. Cost $172.64 Unrealized -20.1%
RTO Rentokil Initial plc Sponsored 0.7%
Value $60.12M Shares 1,909,808 Est. Cost $25.00 Unrealized
WFC Wells Fargo & Company 0.6%
Value $56.48M Shares 709,410 Est. Cost $86.95 Unrealized +3.5%
SFM Sprouts Farmers Market, Inc. 0.6%
Value $53.89M Shares 698,689 Est. Cost $72.37 Unrealized 0.0%
CSL Carlisle Companies Incorporate 0.6%
Value $53.63M Shares 160,753 Est. Cost $347.82 Unrealized +6.8%
MMS MAXIMUS, Inc. 0.6%
Value $52.96M Shares 826,224 Est. Cost $80.95 Unrealized +7.5%
BMRN BioMarin Pharmaceutical Inc. 0.6%
Value $51.84M Shares 917,612 Est. Cost $54.49 Unrealized +7.8%
WSC WillScot Holdings Corporation 0.6%
Value $50.98M Shares 2,936,892 Est. Cost $33.41 Unrealized -35.9%
ABG Asbury Automotive Group, Inc. 0.6%
Value $48.93M Shares 250,400 Est. Cost $227.08 Unrealized +4.1%
HII Huntington Ingalls Industries, 0.5%
Value $47.8M Shares 125,817 Est. Cost $210.12 Unrealized +95.4%
DNOW DNOW Inc. 0.5%
Value $47.75M Shares 4,009,225 Est. Cost $14.59 Unrealized 0.0%
SNX TD SYNNEX Corporation 0.5%
Value $47.48M Shares 281,448 Est. Cost $94.12 Unrealized +67.4%
DE Deere & Company 0.5%
Value $47.31M Shares 83,982 Est. Cost $480.07 Unrealized +14.8%
TTAM Titan America SA 0.5%
Value $46.95M Shares 3,134,366 Est. Cost $13.36 Unrealized +33.9%
AWI Armstrong World Industries, In 0.5%
Value $45.92M Shares 278,656 Est. Cost $72.04 Unrealized +167.6%
SAIC Science Applications Internati 0.5%
Value $45.84M Shares 482,907 Est. Cost $107.56 Unrealized -7.0%
VRRM Verra Mobility Corp. Class A 0.5%
Value $43.42M Shares 3,038,729 Est. Cost $23.13 Unrealized -12.8%
SMPL Simply Good Foods Co 0.5%
Value $43.04M Shares 2,999,314 Est. Cost $19.76 Unrealized -5.9%
DINO HF Sinclair Corporation 0.5%
Value $41.74M Shares 669,044 Est. Cost $35.55 Unrealized +45.9%
LEN Lennar Corporation Class A 0.5%
Value $41.6M Shares 479,047 Est. Cost $129.34 Unrealized -11.5%
INGM Ingram Micro Holding Corporati 0.5%
Value $40.98M Shares 1,758,062 Est. Cost $21.01 Unrealized +1.0%
ICLR Icon PLC 0.5%
Value $40.91M Shares 369,715 Est. Cost $159.96 Unrealized -2.3%
HUBG Hub Group, Inc. Class A 0.5%
Value $40.19M Shares 1,115,218 Est. Cost $39.32 Unrealized +15.0%
LKQ LKQ Corporation 0.4%
Value $39.63M Shares 1,349,408 Est. Cost $34.06 Unrealized -2.4%
CNA CNA Financial Corporation 0.4%
Value $38.95M Shares 848,197 Est. Cost $23.81 Unrealized +100.2%
OC Owens Corning 0.4%
Value $38.79M Shares 358,408 Est. Cost $145.29 Unrealized -13.5%
RDN Radian Group Inc. 0.4%
Value $37.3M Shares 1,127,623 Est. Cost $26.71 Unrealized +26.3%
NOMD Nomad Foods Ltd. 0.4%
Value $36.69M Shares 3,817,484 Est. Cost $18.03 Unrealized -31.4%
LMT Lockheed Martin Corporation 0.4%
Value $36.4M Shares 60,229 Est. Cost $476.18 Unrealized +26.2%
BRBR BellRing Brands, Inc. 0.4%
Value $34.8M Shares 2,162,720 Est. Cost $30.83 Unrealized -28.0%
ENOV Enovis Corporation 0.4%
Value $34.19M Shares 1,502,982 Est. Cost $43.27 Unrealized -45.4%
LGIH LGI Homes, Inc. 0.4%
Value $33.1M Shares 837,407 Est. Cost $98.93 Unrealized -46.5%
SSNC SS&C Technologies Holdings, In 0.4%
Value $32.63M Shares 482,967 Est. Cost $76.46 Unrealized +4.6%
HHH Howard Hughes Holdings Inc. 0.4%
Value $32.29M Shares 510,387 Est. Cost $76.52 Unrealized +5.5%
EMBC Embecta Corporation 0.3%
Value $30.49M Shares 3,449,502 Est. Cost $16.07 Unrealized -30.3%
UGI UGI Corporation 0.3%
Value $28.36M Shares 778,691 Est. Cost $38.23 Unrealized 0.0%
CHE Chemed Corporation 0.3%
Value $27.11M Shares 71,768 Est. Cost $450.74 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.3%
Value $25.89M Shares 121,158 Est. Cost $213.67 Unrealized
UL Unilever PLC Sponsored ADR 0.3%
Value $25.42M Shares 446,188 Est. Cost $65.40 Unrealized
RPC Ridgepost Capital, Inc. Class 0.3%
Value $24.59M Shares 3,387,144 Est. Cost $8.69 Unrealized +15.1%
TRIP TripAdvisor, Inc. 0.3%
Value $23.93M Shares 2,244,836 Est. Cost $18.81 Unrealized -32.5%
JBI Janus International Group, Inc 0.3%
Value $23.18M Shares 4,500,422 Est. Cost $8.76 Unrealized -20.0%
CNH CNH Industrial NV 0.3%
Value $22.97M Shares 2,088,402 Est. Cost $10.51 Unrealized +8.6%
CNNE Cannae Holdings, Inc. 0.3%
Value $22.29M Shares 1,960,105 Est. Cost $28.08 Unrealized -47.8%
WCC WESCO International, Inc. 0.2%
Value $21.84M Shares 79,832 Est. Cost $166.79 Unrealized +72.9%
TXNM TXNM Energy, Inc. 0.2%
Value $21.09M Shares 360,823 Est. Cost $39.81 Unrealized +48.5%
SSD Simpson Manufacturing Co., Inc 0.2%
Value $20.42M Shares 119,002 Est. Cost $173.03 Unrealized +8.5%
LSTR Landstar System, Inc. 0.2%
Value $19.91M Shares 124,207 Est. Cost $143.70 Unrealized
RPRX Royalty Pharma Plc Class A 0.2%
Value $19.54M Shares 407,369 Est. Cost $29.72 Unrealized +42.3%
WMB Williams Companies, Inc. 0.2%
Value $19.5M Shares 267,898 Est. Cost $23.29 Unrealized +184.9%
PNC PNC Financial Services Group, 0.2%
Value $18.18M Shares 87,380 Est. Cost $100.31 Unrealized +124.2%
TNC Tennant Company 0.2%
Value $17.94M Shares 270,238 Est. Cost $77.46 Unrealized +0.6%
GPC Genuine Parts Company 0.2%
Value $16.94M Shares 160,171 Est. Cost $130.23 Unrealized +2.5%
EXPD Expeditors International Of Wa 0.2%
Value $16.72M Shares 116,762 Est. Cost $116.09 Unrealized +35.1%
CBSH Commerce Bancshares, Inc. 0.2%
Value $16.72M Shares 339,850 Est. Cost $53.64 Unrealized 0.0%
CB Chubb Limited 0.2%
Value $16.48M Shares 50,566 Est. Cost $153.18 Unrealized +106.4%
IRT Independence Realty Trust, Inc 0.2%
Value $16.07M Shares 1,079,384 Est. Cost $14.89 Unrealized
COKE Coca-Cola Consolidated, Inc. 0.2%
Value $15.87M Shares 82,750 Est. Cost $115.38 Unrealized +38.0%
CCL Carnival Corporation 0.2%
Value $15.46M Shares 597,346 Est. Cost $25.39 Unrealized +22.2%
ITRN Ituran Location and Control Lt 0.2%
Value $14.98M Shares 305,593 Est. Cost $22.80 Unrealized +99.9%
KMI Kinder Morgan Inc Class P 0.2%
Value $14.27M Shares 425,499 Est. Cost $14.85 Unrealized +100.3%
WMG Warner Music Group Corp. Class 0.2%
Value $14.05M Shares 550,000 Est. Cost $29.52 Unrealized -0.0%
NMIH NMI Holdings, Inc. 0.2%
Value $13.88M Shares 369,962 Est. Cost $37.80 Unrealized +4.0%
CPAY Corpay, Inc. 0.2%
Value $13.78M Shares 47,344 Est. Cost $325.25 Unrealized +0.7%
TLN Talen Energy Corp 0.2%
Value $13.7M Shares 42,920 Est. Cost $138.87 Unrealized +165.2%
BATRK Atlanta Braves Holdings Inc Cl 0.2%
Value $13.52M Shares 316,644 Est. Cost $39.86 Unrealized +1.9%
BXC BlueLinx Holdings Inc. 0.1%
Value $13.22M Shares 243,914 Est. Cost $95.86 Unrealized -24.5%
TXN Texas Instruments Incorporated 0.1%
Value $11.85M Shares 61,060 Est. Cost $167.77 Unrealized +22.9%
APD Air Products and Chemicals, In 0.1%
Value $11.8M Shares 40,629 Est. Cost $251.65 Unrealized +7.9%
MSGS Madison Square Garden Sports C 0.1%
Value $11.78M Shares 36,656 Est. Cost $286.84 Unrealized 0.0%
PGNY Progyny, Inc. 0.1%
Value $11.48M Shares 676,227 Est. Cost $16.43 Unrealized +44.0%
SBUX Starbucks Corporation 0.1%
Value $11.32M Shares 126,303 Est. Cost $85.96 Unrealized +8.9%
AMT American Tower Corporation 0.1%
Value $11.27M Shares 65,284 Est. Cost $203.26 Unrealized -14.0%
MTDR Matador Resources Company 0.1%
Value $11.24M Shares 177,842 Est. Cost $45.39 Unrealized 0.0%
ACIW ACI Worldwide, Inc. 0.1%
Value $10.96M Shares 267,210 Est. Cost $35.15 Unrealized +21.9%
EL Estee Lauder Companies Inc. Cl 0.1%
Value $10.65M Shares 148,366 Est. Cost $76.69 Unrealized +45.9%
ACI Albertsons Companies, Inc. Cla 0.1%
Value $10.53M Shares 617,740 Est. Cost $17.54 Unrealized -0.9%
NWSA News Corporation Class A 0.1%
Value $10.49M Shares 420,822 Est. Cost $26.10 Unrealized -3.6%
GEO GEO Group Inc 0.1%
Value $10.47M Shares 622,614 Est. Cost $10.02 Unrealized +59.9%
BRO Brown & Brown, Inc. 0.1%
Value $10.24M Shares 157,107 Est. Cost $74.19 Unrealized 0.0%
UNFI United Natural Foods, Inc. 0.1%
Value $10.11M Shares 224,438 Est. Cost $36.97 Unrealized 0.0%
VYX NCR Voyix Corporation 0.1%
Value $9.819M Shares 1,551,205 Est. Cost $18.95 Unrealized -47.4%
JOE St. Joe Company 0.1%
Value $9.144M Shares 145,599 Est. Cost $46.83 Unrealized +41.8%
EXPE Expedia Group, Inc. 0.1%
Value $8.726M Shares 37,794 Est. Cost $160.44 Unrealized +58.0%
QSR Restaurant Brands Internationa 0.1%
Value $8.66M Shares 117,179 Est. Cost $65.67 Unrealized +4.2%
CRM Salesforce, Inc. 0.1%
Value $8.63M Shares 46,232 Est. Cost $265.13 Unrealized -18.6%
MDT Medtronic PLC 0.1%
Value $8.602M Shares 99,275 Est. Cost $91.84 Unrealized +8.4%
APG Api Group Corporation 0.1%
Value $8.514M Shares 210,118 Est. Cost $20.52 Unrealized +108.7%
TFII TFI International Inc. 0.1%
Value $8.423M Shares 77,540 Est. Cost $114.05 Unrealized 0.0%
RELX RELX PLC Sponsored ADR 0.1%
Value $8.381M Shares 252,823 Est. Cost $33.15 Unrealized
EOG EOG Resources, Inc. 0.1%
Value $8.05M Shares 55,680 Est. Cost $114.28 Unrealized -1.9%
YELP Yelp Inc. 0.1%
Value $7.863M Shares 317,831 Est. Cost $35.07 Unrealized -25.7%
PEP PepsiCo, Inc. 0.1%
Value $7.711M Shares 49,657 Est. Cost $78.24 Unrealized +97.8%
OVV Ovintiv Inc 0.1%
Value $7.364M Shares 124,051 Est. Cost $43.16 Unrealized +1.2%
AMGN Amgen Inc. 0.1%
Value $7.281M Shares 20,693 Est. Cost $123.15 Unrealized +183.9%
RPM RPM International Inc. 0.1%
Value $7.222M Shares 72,656 Est. Cost $108.71 Unrealized +3.2%
MORN Morningstar, Inc. 0.1%
Value $7.114M Shares 42,084 Est. Cost $190.28 Unrealized 0.0%
AVT Avnet, Inc. 0.1%
Value $7.013M Shares 113,806 Est. Cost $47.27 Unrealized +23.3%
ABBV AbbVie, Inc. 0.1%
Value $6.821M Shares 31,361 Est. Cost $60.51 Unrealized +267.9%
ALG Alamo Group Inc. 0.1%
Value $6.716M Shares 40,709 Est. Cost $189.86 Unrealized +3.9%
Hewlett Packard Enterprise Co. 0.1%
Value $6.552M Shares 101,571 Est. Cost $60.72 Unrealized
JNJ Johnson & Johnson 0.1%
Value $6.164M Shares 25,217 Est. Cost $145.29 Unrealized +56.8%
Oracle Corporation Depositary 0.1%
Value $6.053M Shares 134,481 Est. Cost $45.01 Unrealized
WSO Watsco, Inc. 0.1%
Value $5.786M Shares 15,905 Est. Cost $343.56 Unrealized +14.2%
ZTS Zoetis, Inc. Class A 0.1%
Value $5.444M Shares 46,053 Est. Cost $125.98 Unrealized 0.0%
DUK Duke Energy Corporation 0.1%
Value $5.443M Shares 41,568 Est. Cost $85.82 Unrealized +40.9%
ACN Accenture Plc Class A 0.1%
Value $5.283M Shares 26,645 Est. Cost $318.92 Unrealized -20.6%
LEN/B Lennar Corporation Class B 0.1%
Value $4.956M Shares 58,920 Est. Cost $105.91 Unrealized 0.0%
MU Micron Technology, Inc. 0.1%
Value $4.897M Shares 14,494 Est. Cost $65.62 Unrealized +489.8%
IDA IDACORP, Inc. 0.1%
Value $4.622M Shares 32,329 Est. Cost $96.46 Unrealized +39.7%
BMY Bristol-Myers Squibb Company 0.0%
Value $3.891M Shares 64,152 Est. Cost $44.43 Unrealized +29.3%
AES AES Corporation 0.0%
Value $3.327M Shares 236,092 Est. Cost $14.68 Unrealized +3.1%
EPD Enterprise Products Partners L 0.0%
Value $3.311M Shares 87,510 Est. Cost $26.83 Unrealized
CSCO Cisco Systems, Inc. 0.0%
Value $3.218M Shares 41,468 Est. Cost $36.68 Unrealized +112.4%
ORCL Oracle Corporation 0.0%
Value $3.156M Shares 21,451 Est. Cost $73.78 Unrealized +129.9%
EXE Expand Energy Corporation 0.0%
Value $3.083M Shares 28,086 Est. Cost $89.24 Unrealized +18.6%
GLW Corning Inc 0.0%
Value $2.815M Shares 20,703 Est. Cost $24.06 Unrealized +364.1%
QCOM Qualcomm Incorporated 0.0%
Value $2.665M Shares 20,697 Est. Cost $153.90 Unrealized 0.0%
MSFT Microsoft Corporation 0.0%
Value $2.56M Shares 6,917 Est. Cost $434.61 Unrealized 0.0%
ET Energy Transfer LP 0.0%
Value $2.039M Shares 105,635 Est. Cost $17.31 Unrealized
CNI Canadian National Railway Comp 0.0%
Value $418K Shares 4,072 Est. Cost $99.49 Unrealized +2.6%
META Meta Platforms Inc Class A 0.0%
Value $399K Shares 697 Est. Cost $655.57 Unrealized 0.0%
MRSH Marsh & McLennan Companies, In 0.0%
Value $249K Shares 1,437 Est. Cost $181.36 Unrealized 0.0%