River Road Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/17/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$8,989,388
Net value change ($000)
+168,038 (1.9%)
New positions
14
Sold out positions
15
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SARO 196,850 NEW
META 97,286 24382.5%
AOS 84,476 NEW
CHE 83,702 308.7%
SR 77,553 NEW
AWI 65,442 142.5%
RYN 53,830 NEW
AMRZ 51,899 41.3%
CXW 49,746 29.2%
TRN 48,018 NEW
Top Reduces (Value $000, Stocks/ETFs)
MUSA -138,148 -70.7%
UNF -113,186 -90.0%
KR -77,497 -74.1%
DAL -67,086 -90.2%
AGO -61,102 -39.6%
UNP -58,006 -49.2%
BJ -50,497 -14.6%
WTW -43,785 -31.1%
LEN -41,600 -100.0%
TFX -40,808 -37.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type