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River Road Asset Management Portfolio holdings
AUM
$8.99B
Turnover
14.29%
1-Year Est. Return
12.83%
This Fund
S&P 500
This Quarter Est. Return
+8.87%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$8.99B
AUM Growth
+$168M
(+1.9%)
Cap. Flow
-$398M
Cap. Flow % of AUM
Cap. Flow %
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
189
New
13
Increased
38
Reduced
124
Closed
14
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StandardAero Inc
SARO
|
+$173M |
| 2 |
Meta Platforms (Facebook)
META
|
+$106M |
| 3 |
Spire
SR
|
+$85.3M |
| 4 |
A.O. Smith
AOS
|
+$81.6M |
| 5 |
Chemed
CHE
|
+$69.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy USA
MUSA
|
+$157M |
| 2 |
Unifirst Corp
UNF
|
+$118M |
| 3 |
Delta Air Lines
DAL
|
+$78.6M |
| 4 |
Union Pacific
UNP
|
+$69.8M |
| 5 |
Kroger
KR
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.45% |
| 2 | Financials | 16.11% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Staples | 10.82% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
BJs Wholesale Club
BJ
$13B
| $294M | 3.27% |
3,374,396
-129,077
| -4% | -$11.8M |
2019 Q3
27 quarters
|
|
2
McGrath RentCorp
MGRC
$2.76B
| $248M | 2.76% |
2,046,345
-114,492
| -5% | -$13M |
2021 Q3
19 quarters
|
|
3
White Mountains Insurance
WTM
$5.16B
| $240M | 2.67% |
115,880
-4,639
| -4% | -$9.9M |
2013 Q2
52 quarters
|
|
4
CoreCivic
CXW
$3.03B
| $220M | 2.45% |
7,246,570
-1,764,826
| -20% | -$40M |
2020 Q4
22 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.14T
| $216M | 2.41% |
432,323
-23,116
| -5% | -$11.1M |
2015 Q3
43 quarters
|
|
6
Lithia Motors
LAD
$6.49B
| $198M | 2.21% |
682,689
+29,874
| +5% | +$8.49M |
2022 Q2
16 quarters
|
|
|
7
StandardAero Inc
SARO
$7.05B
| $197M | 2.19% |
+6,581,400
| New | +$173M |
2026 Q2
0 quarters
|
|
8
Mid-America Apartment Communities
MAA
$13.5B
| $184M | 2.05% |
1,324,380
-103,699
| -7% | -$13.5M |
2023 Q4
10 quarters
|
|
9
Amrize Ltd
AMRZ
$20.7B
| $178M | 1.98% |
3,331,674
+1,088,211
| +49% | +$58.9M |
2025 Q2
4 quarters
|
|
10
AptarGroup
ATR
$7.92B
| $169M | 1.88% |
1,350,700
+173,697
| +15% | +$21.1M |
2025 Q4
2 quarters
|
|
11
GXO Logistics
GXO
$5.41B
| $165M | 1.84% |
3,262,754
-278,387
| -8% | -$14.4M |
2024 Q2
8 quarters
|
|
12
Labcorp
LH
$25.8B
| $165M | 1.83% |
589,085
+84,153
| +17% | +$22.1M |
2023 Q2
12 quarters
|
|
13
Cooper Companies
COO
$11B
| $142M | 1.58% |
1,980,875
+6,269
| +0.3% | +$410K |
2025 Q2
4 quarters
|
|
14
Genworth Financial
GNW
$3.43B
| $137M | 1.52% |
14,472,015
-849,597
| -6% | -$7.55M |
2021 Q1
21 quarters
|
|
15
American Express
AXP
$212B
| $137M | 1.52% |
404,116
+24,919
| +7% | +$7.98M |
2026 Q1
1 quarter
|
|
16
Cal-Maine
CALM
$2.97B
| $133M | 1.48% |
1,655,409
+285,887
| +21% | +$22.1M |
2026 Q1
1 quarter
|
|
17
ePlus
PLUS
$2.45B
| $132M | 1.46% |
1,582,148
-42,524
| -3% | -$3.54M |
2020 Q2
24 quarters
|
|
18
CRH
CRH
$55.6B
| $131M | 1.45% |
1,221,174
-64,803
| -5% | -$7.13M |
2023 Q2
12 quarters
|
|
19
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $112M | 1.24% |
1,992,504
-81,718
| -4% | -$3.61M |
2015 Q3
43 quarters
|
|
20
Armstrong World Industries
AWI
$7.11B
| $111M | 1.24% |
694,210
+415,554
| +149% | +$67.9M |
2017 Q2
36 quarters
|
|
|
21
Chemed
CHE
$6.7B
| $111M | 1.23% |
237,927
+166,159
| +232% | +$69.9M |
2026 Q1
1 quarter
|
|
22
Walt Disney
DIS
$191B
| $110M | 1.23% |
1,147,993
+172,088
| +18% | +$17.5M |
2026 Q1
1 quarter
|
|
23
International Flavors & Fragrances
IFF
$23.1B
| $108M | 1.2% |
1,364,943
+105,290
| +8% | +$7.84M |
2025 Q4
2 quarters
|
|
24
Progressive
PGR
$127B
| $102M | 1.14% |
467,075
-14,955
| -3% | -$3.01M |
2019 Q4
26 quarters
|
|
25
CACI
CACI
$13.6B
| $101M | 1.12% |
217,801
+68,475
| +46% | +$35M |
2024 Q4
6 quarters
|
|
Similar funds
GRQ
River Road Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, River Road Asset Management held 189 positions worth $8.99B, up 1.9% from $8.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management withdrew a net $398M in Q2 2026, closing 14 positions and reducing 124 holdings. Its most notable exit was Lennar Class A, an estimated $41.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, River Road Asset Management opened a new position in StandardAero Inc worth $197M.
- River Road Asset Management's largest Q2 2026 buy was StandardAero Inc: 6,581,400 shares worth $197M.
- River Road Asset Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $106M increase.
- River Road Asset Management's biggest Q2 2026 reduction was Murphy USA, cutting an estimated $157M.
- River Road Asset Management fully exited Lennar Class A in Q2 2026, selling an estimated $41.6M.
- River Road Asset Management's ten largest holdings make up 24% of its $8.99B portfolio in Q2 2026.
- River Road Asset Management opened 13 new positions and closed 14 in Q2 2026.
- River Road Asset Management's portfolio value rose 1.9% quarter-over-quarter to $8.99B.
Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.