River Road Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$8,423,028
Net value change ($000)
-566,360 (-6.3%)
New positions
28
Sold out positions
16
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 142,754 938.2%
AMZN 73,332 81.8%
PNR 65,114 NEW
FDXF 60,626 328.3%
SAM 56,994 NEW
CCL 52,647 306.1%
IWD 51,323 NEW
CIGI 47,584 NEW
HLI 47,468 NEW
ALG 45,516 205.3%
Top Reduces (Value $000, Stocks/ETFs)
LH -124,079 -75.2%
AMRZ -90,980 -51.2%
LAD -66,454 -33.5%
WTW -65,681 -67.6%
SAIC -49,789 -100.0%
AGO -48,133 -51.8%
DK -45,635 -48.9%
NWE -45,321 -79.4%
PLUS -44,929 -34.1%
CXW -38,808 -17.6%
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