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River Road Asset Management’s CoreCivic CXW Stock Holding History

River Road Asset Management’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$220M Sell
7,246,570
-1,764,826
-20% -$40M 2.45% 4
2026
Q1 		$170M Buy
9,011,396
+33,156
+0.4% +$625K 1.93% 8
2025
Q4 		$172M Buy
8,978,240
+287,108
+3% +$5.26M 1.88% 7
2025
Q3 		$177M Sell
8,691,132
-23,918
-0.3% -$495K 1.98% 8
2025
Q2 		$175M Sell
8,715,050
-11,768
-0.1% -$254K 2.22% 5
2025
Q1 		$177M Buy
8,726,818
+357,178
+4% +$7.19M 2.41% 5
2024
Q4 		$182M Sell
8,369,640
-242,000
-3% -$4.43M 2.42% 5
2024
Q3 		$109M Buy
8,611,640
+40,365
+0.5% +$538K 1.42% 17
2024
Q2 		$111M Sell
8,571,275
-87,904
-1% -$1.28M 1.6% 11
2024
Q1 		$135M Sell
8,659,179
-388,810
-4% -$5.67M 1.83% 9
2023
Q4 		$131M Sell
9,047,989
-13,955
-0.2% -$184K 1.83% 11
2023
Q3 		$102M Sell
9,061,944
-133,020
-1% -$1.34M 1.45% 18
2023
Q2 		$86.5M Buy
9,194,964
+416,403
+5% +$3.78M 1.19% 23
2023
Q1 		$80.8M Buy
8,778,561
+189,870
+2% +$1.95M 1.1% 29
2022
Q4 		$99.3M Buy
8,588,691
+360,327
+4% +$4M 1.36% 13
2022
Q3 		$72.7M Sell
8,228,364
-87,634
-1% -$885K 1.08% 27
2022
Q2 		$92.4M Sell
8,315,998
-176,401
-2% -$2.13M 1.3% 24
2022
Q1 		$94.9M Buy
8,492,399
+528,657
+7% +$5.17M 1.05% 36
2021
Q4 		$79.4M Buy
7,963,742
+900,290
+13% +$8.93M 0.85% 43
2021
Q3 		$62.9M Buy
7,063,452
+220,095
+3% +$2.14M 0.7% 50
2021
Q2 		$71.7M Buy
6,843,357
+387,943
+6% +$3.48M 0.77% 44
2021
Q1 		$58.4M Buy
6,455,414
+6,399,753
+11,498% +$49.2M 0.71% 48
2020
Q4 		$365K Buy
+55,661
New +$400K 0.01% 133

Other funds holding CXW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

River Road Asset Management's CXW Position: Q2 2026 in Review

River Road Asset Management reduced its CoreCivic (CXW) stake by 20% in Q2 2026, selling an estimated $40M and leaving 7,246,570 shares worth $220M. The position accounts for 2.45% of the portfolio, ranked #4.

River Road Asset Management first reported a position in CXW in Q4 2020 and has held it in 23 quarters since. 278 funds tracked by Wall St. Rank hold CXW as of Q2 2026.

  • River Road Asset Management held 7,246,570 shares of CoreCivic worth $220M as of Q2 2026.
  • River Road Asset Management sold 1,764,826 CoreCivic shares in Q2 2026, an estimated $40M.
  • CoreCivic made up 2.45% of River Road Asset Management's portfolio in Q2 2026, its #4 holding.
  • River Road Asset Management first reported a position in CoreCivic in Q4 2020 and has held it in 23 quarters since.
  • 278 funds tracked by Wall St. Rank held CoreCivic as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.