River Road Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$8,821,350
Net value change ($000)
-295,721 (-3.2%)
New positions
28
Sold out positions
27
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 114,700 NEW
TFX 110,294 NEW
CALM 108,398 NEW
DIS 94,058 NEW
CEG 80,198 NEW
KDP 72,002 NEW
AMZN 68,038 NEW
SFM 53,890 NEW
DNOW 47,750 NEW
MAA 44,119 33.9%
Top Reduces (Value $000, Stocks/ETFs)
ARES -130,484 -100.0%
LAD -83,793 -33.9%
BN -78,217 -100.0%
CACI -52,728 -39.4%
CSL -52,157 -49.3%
QSR -50,261 -85.3%
KKR -47,868 -100.0%
ICLR -45,717 -52.8%
WEX -42,751 -37.0%
UNF -41,101 -24.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type