River Road Asset Management, LLC

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CIK 1341401

13F portfolio (2026-Q1)

$8.8B

Positions

176

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

176

Top 5

14.3%

Top 10

23.9%

Effective N

78.6

HHI

0.013

This quarter

28 new · 0 exit →

By sector

Financials17.6%

Consumer Discretionary16.0%

Industrials15.9%

Health Care11.6%

Materials8.9%

Consumer Staples6.8%

Information Technology4.8%

Real Estate4.7%

Other13.7%

By market cap

Mid ($2–10B)44.2%

Large ($10–200B)37.2%

Unknown7.1%

Mega (>$200B)5.7%

Small ($300M–2B)5.5%

Micro (<$300M)0.3%

By region

North America96.7%

Other3.0%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Insurance	11.33%	12
Specialty Retail	10.32%	6
Health Care Equipment & Supplies	8.47%	10
Unclassified	5.44%	9
Commercial Services & Supplies	5.15%	9
Equity Real Estate Investment Trusts (REITs)	4.58%	5
Chemicals	4.47%	8
Entertainment	3.88%	7
Utilities	3.82%	12
Distributors	3.69%	10
Construction Materials	3.46%	4
Banks	3.41%	5
Transportation Infrastructure	3.32%	5
Oil, Gas & Consumable Fuels	2.94%	7
Food & Staples Retailing	2.89%	4
Machinery	2.11%	7
Agricultural Products	1.99%	2
Health Care Providers & Services	1.96%	3
Software & IT Services	1.72%	4
Road & Rail	1.66%	4
Diversified Consumer Services	1.51%	2
Technology Hardware & Equipment	1.49%	3
Software	1.40%	6
Pharmaceuticals & Biotechnology	1.14%	7
Beverages	1.08%	3
Construction & Engineering	0.97%	3
Aerospace & Defense	0.95%	2
Paper & Forest Products	0.93%	1
Food Products	0.88%	2
Airlines	0.84%	1
Professional Services	0.68%	1
Hotels, Restaurants & Leisure	0.48%	3
Capital Markets	0.36%	2
Semiconductors & Semiconductor Equipment	0.19%	2
Marine	0.18%	1
Media & Publishing	0.12%	1
Real Estate Management & Development	0.10%	1
Metals & Mining	0.03%	1
Communications Equipment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BJ	BJ's Wholesale Club Holdings, Inc.	Consumer Discretionary	3.91%
2	WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	Financials	3.00%
3	MGRC	MCGRATH RENTCORP	Industrials	2.70%
4	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.47%
5	MUSA	Murphy USA Inc.	Consumer Discretionary	2.22%
6	GXO	GXO Logistics, Inc.	Industrials	2.08%
7	MAA	MID AMERICA APARTMENT COMMUNITIES INC.	Real Estate	1.98%
8	CXW	CoreCivic, Inc.	Real Estate	1.93%
9	LAD	LITHIA MOTORS INC	Consumer Discretionary	1.85%
10	AGO	ASSURED GUARANTY LTD	Financials	1.75%

168/176 names classified · sector 97.0% of weight · industry 94.6% · mkt cap 92.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Consumer DiscretionaryUNF, BJ, LKQ, CNNE, LAD · other

FinancialsWTM, BRK.B, PNC, WFC, FNF · other

IndustrialsMGRC, WEX, ADT, FISV, GXO · other

Information TechnologyMSFT, INTC, VYX, ATKR, CACI · other

Communication ServicesVZ, CMCSA, LBRDK, OMC, GOOG · other

MaterialsGLW, KMB, AWI, CRH, AXTA · other

EnergyOXY, CVX, MPC, XOM, DK · other

Health CareDGX, BMY, HAE, GEHC, COO · other

UtilitiesNFG, KMI, VST, NWE, TLN · other

Real EstateIRM, CXW, VTR, RHP, MAA · other

Consumer StaplesTAP, PEP, KR, FMX, KHC · other

UnclassifiedAIR TRANSPORT SERVICES GRP I, PREMIER INC, HOSTESS BRANDS INC, BB&T CORP, GCI Liberty Inc A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (147 classified)River Road Asset Management, LLC centroid (Small Core)

Consumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsConsumer StaplesInformation TechnologyReal EstateCommunication ServicesUtilitiesEnergy

Style box summary for River Road Asset Management, LLC: centroid Small Core. Heaviest cells: Small Growth 21.6%, Small Core 18.7%, Small Value 17.3%.

Classified: 87.9% of book weight (147/175 names) · unclassified 12.1%: BRK.B, AMRZ, SNN, IMKTA, DOLE, RTO, DNOW, TTAM, ICLR, NOMD +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BJBJS WHSL CLUB HLDGS INC	3,503,473	$345M	3.9%	ADD 3%
2	WTMWHITE MTNS INS GROUP LTD	120,519	$265M	3.0%	HOLD
3	MGRCMCGRATH RENTCORP	2,160,837	$238M	2.7%	HOLD
4	BRK.BBERKSHIRE HATHAWAY INC DEL	455,439	$218M	2.5%	HOLD
5	MUSAMURPHY USA INC	395,784	$196M	2.2%	TRIM −22%
6	GXOGXO LOGISTICS INCORPORATED	3,541,141	$184M	2.1%	ADD 20%
7	MAAMID-AMER APT CMNTYS INC	1,428,079	$174M	2.0%	ADD 52%
8	CXWCORECIVIC INC	9,011,396	$170M	1.9%	HOLD
9	LADLITHIA MTRS INC	652,815	$163M	1.8%	TRIM −12%
10	AGOASSURED GUARANTY LTD	1,891,378	$154M	1.7%	HOLD
11	ATRAPTARGROUP INC	1,177,003	$148M	1.7%	ADD 28%
12	COOCOOPER COS INC	1,974,606	$141M	1.6%	ADD 25%
13	WTWWILLIS TOWERS WATSON PLC LTD	484,993	$141M	1.6%	ADD 42%
14	CRHCRH PLC	1,285,977	$135M	1.5%	ADD 24%
15	LHLABCORP HOLDINGS INC	504,932	$135M	1.5%	ADD 24%
16	UNFUNIFIRST CORP MASS	499,861	$126M	1.4%	TRIM −42%
17	AMRZAMRIZE LTD	2,243,463	$126M	1.4%	TRIM −22%
18	GNWGENWORTH FINL INC	15,321,612	$124M	1.4%	TRIM −7%
19	PLUSEPLUS INC	1,624,672	$122M	1.4%	HOLD
20	VNTVONTIER CORPORATION	3,328,459	$118M	1.3%	HOLD
21	UNPUNION PAC CORP	486,156	$118M	1.3%	HOLD
22	AXPAMERICAN EXPRESS CO	379,197	$115M	1.3%	NEW
23	DKDELEK US HLDGS INC NEW	2,480,378	$112M	1.3%	TRIM −3%
24	TFXTELEFLEX INCORPORATED	922,116	$110M	1.3%	NEW
25	CALMCal-Maine Foods, Inc.	1,369,522	$108M	1.2%	NEW
26	KRKROGER CO	1,444,473	$105M	1.2%	TRIM −18%
27	SNNSMITH & NEPHEW PLC	3,241,750	$103M	1.2%	ADD 2%
28	AXSAXIS CAP HLDGS LTD	1,015,028	$103M	1.2%	TRIM −4%
29	GEHCGE HEALTHCARE TECHNOLOGIES I	1,343,187	$96M	1.1%	TRIM −5%
30	PGRPROGRESSIVE CORP	482,030	$96M	1.1%	ADD 9%
31	FCNCAFIRST CTZNS BANCSHARES INC D	50,151	$95M	1.1%	TRIM −9%
32	DISDISNEY WALT CO	975,905	$94M	1.1%	NEW
33	IFFINTERNATIONAL FLAVORS&FRAGRA	1,259,653	$91M	1.0%	ADD 30%
34	PSMTPRICESMART INC	601,178	$90M	1.0%	TRIM −16%
35	IMKTAINGLES MKTS INC	956,420	$86M	1.0%	TRIM −5%
36	MDUMDU RES GROUP INC	4,077,251	$84M	1.0%	TRIM −13%
37	ICUIICU MED INC	646,430	$83M	0.9%	HOLD
38	UFPIUFP INDUSTRIES INC	889,843	$82M	0.9%	HOLD
39	CACICACI INTL INC	149,326	$81M	0.9%	TRIM −41%
40	CEGCONSTELLATION ENERGY CORP	287,191	$80M	0.9%	NEW
41	SWXSOUTHWEST GAS HLDGS INC	903,750	$79M	0.9%	TRIM −3%
42	PRPERMIAN RESOURCES CORP	3,565,621	$76M	0.9%	TRIM −24%
43	PRSUPURSUIT ATTRACTIONS AND HOSP	2,074,222	$76M	0.9%	ADD 2%
44	HAEHAEMONETICS CORP	1,327,989	$75M	0.8%	ADD 20%
45	DALDELTA AIR LINES INC	1,118,701	$74M	0.8%	TRIM −13%
46	WEXWEX INC	476,077	$73M	0.8%	TRIM −39%
47	KDPKEURIG DR PEPPER INC	2,734,593	$72M	0.8%	NEW
48	AMZNAMAZON COM INC	326,682	$68M	0.8%	NEW
49	PRKSUNITED PARKS & RESORTS INC	2,080,204	$68M	0.8%	HOLD
50	DOLEDOLE PLC	4,694,951	$67M	0.8%	HOLD
51	NWENORTHWESTERN ENERGY GROUP IN	1,005,802	$66M	0.8%	TRIM −20%
52	PAYCPAYCOM SOFTWARE INC	539,223	$66M	0.7%	ADD 37%
53	BDXBECTON DICKINSON & CO	416,120	$65M	0.7%	TRIM −5%
54	MTNVAIL RESORTS INC	503,994	$65M	0.7%	HOLD
55	RTORENTOKIL INITIAL PLC	1,909,808	$60M	0.7%	TRIM −12%
56	WFCWELLS FARGO CO NEW	709,410	$56M	0.6%	ADD 414%
57	SFMSPROUTS FMRS MKT INC	698,689	$54M	0.6%	NEW
58	CSLCARLISLE COS INC	160,753	$54M	0.6%	TRIM −51%
59	MMSMAXIMUS INC	826,224	$53M	0.6%	HOLD
60	BMRNBIOMARIN PHARMACEUTICAL INC	917,612	$52M	0.6%	HOLD
61	WSCWILLSCOT HLDGS CORP	2,936,892	$51M	0.6%	ADD 3%
62	ABGASBURY AUTOMOTIVE GROUP INC	250,400	$49M	0.6%	ADD 19%
63	HIIHUNTINGTON INGALLS INDS INC	125,817	$48M	0.5%	TRIM −23%
64	DNOWDNOW INC	4,009,225	$48M	0.5%	NEW
65	SNXSYNNEX CORP	281,448	$47M	0.5%	TRIM −4%
66	DEDEERE & CO	83,982	$47M	0.5%	TRIM −54%
67	TTAMTITAN AMER SA	3,134,366	$47M	0.5%	TRIM −19%
68	AWIARMSTRONG WORLD INDS INC NEW	278,656	$46M	0.5%	HOLD
69	SAICSCIENCE APPLICATIONS INTL CO	482,907	$46M	0.5%	HOLD
70	VRRMVERRA MOBILITY CORP	3,038,729	$43M	0.5%	HOLD
71	SMPLSIMPLY GOOD FOODS CO	2,999,314	$43M	0.5%	ADD 89%
72	DINOHF SINCLAIR CORP	669,044	$42M	0.5%	TRIM −3%
73	LENLENNAR CORP	479,047	$42M	0.5%	ADD 4%
74	INGMINGRAM MICRO HLDG CORP	1,758,062	$41M	0.5%	ADD 32%
75	ICLRICON PLC	369,715	$41M	0.5%	TRIM −22%
76	HUBGHUB GROUP INC	1,115,218	$40M	0.5%	TRIM −16%
77	LKQLKQ CORP	1,349,408	$40M	0.4%	TRIM −7%
78	CNACNA FINL CORP	848,197	$39M	0.4%	HOLD
79	OCOWENS CORNING NEW	358,408	$39M	0.4%	ADD 3%
80	RDNRADIAN GROUP INC	1,127,623	$37M	0.4%	ADD 129%
81	NOMDNOMAD FOODS LTD	3,817,484	$37M	0.4%	ADD 5%
82	LMTLOCKHEED MARTIN CORP	60,229	$36M	0.4%	TRIM −57%
83	BRBRBELLRING BRANDS INC	2,162,720	$35M	0.4%	ADD 2%
84	ENOVENOVIS CORPORATION	1,502,982	$34M	0.4%	HOLD
85	LGIHLGI HOMES INC	837,407	$33M	0.4%	TRIM −10%
86	SSNCSS&C TECHNOLOGIES HLDGS INC	482,967	$33M	0.4%	TRIM −17%
87	HHHHOWARD HUGHES HOLDINGS INC	510,387	$32M	0.4%	TRIM −2%
88	EMBCEMBECTA CORP	3,449,502	$30M	0.3%	HOLD
89	UGIUGI CORP NEW	778,691	$28M	0.3%	NEW
90	CHECHEMED CORP NEW	71,768	$27M	0.3%	NEW
91	IWDISHARES TR	121,158	$26M	0.3%	NEW
92	ULUNILEVER PLC	446,188	$25M	0.3%	HOLD
93	RPCP10 INC	3,387,144	$25M	0.3%	TRIM −34%
94	TRIPTRIPADVISOR INC	2,244,836	$24M	0.3%	TRIM −35%
95	JBIJANUS INTERNATIONAL GROUP IN	4,500,422	$23M	0.3%	HOLD
96	CNHCNH INDL N V	2,088,402	$23M	0.3%	TRIM −67%
97	CNNECANNAE HLDGS INC	1,960,105	$22M	0.3%	TRIM −46%
98	WCCWESCO INTL INC	79,832	$22M	0.2%	TRIM −63%
99	TXNMPNM RES INC	360,823	$21M	0.2%	TRIM −56%
100	SSDSIMPSON MFG INC	119,002	$20M	0.2%	TRIM −14%
101	LSTRLANDSTAR SYS INC	124,207	$20M	0.2%	HOLD
102	RPRXROYALTY PHARMA PLC	407,369	$20M	0.2%	TRIM −21%
103	WMBWILLIAMS COS INC	267,898	$19M	0.2%	TRIM −25%
104	PNCPNC FINL SVCS GROUP INC	87,380	$18M	0.2%	TRIM −8%
105	TNCTENNANT CO	270,238	$18M	0.2%	HOLD
106	GPCGENUINE PARTS CO	160,171	$17M	0.2%	ADD 89%
107	EXPDEXPEDITORS INTL WASH INC	116,762	$17M	0.2%	ADD 9%
108	CBSHCOMMERCE BANCSHARES INC	339,850	$17M	0.2%	NEW
109	CBCHUBB LIMITED	50,566	$16M	0.2%	TRIM −8%
110	IRTINDEPENDENCE RLTY TR INC	1,079,384	$16M	0.2%	NEW
111	COKECOCA COLA CONS INC	82,750	$16M	0.2%	TRIM −33%
112	CCLCARNIVAL CORP	597,346	$15M	0.2%	ADD 27%
113	ITRNITURAN LOCATION AND CONTROL	305,593	$15M	0.2%	TRIM −25%
114	KMIKINDER MORGAN INC DEL	425,499	$14M	0.2%	TRIM −22%
115	WMGWARNER MUSIC GROUP CORP	550,000	$14M	0.2%	TRIM −14%
116	NMIHNMI HLDGS INC	369,962	$14M	0.2%	HOLD
117	CPAYCORPAY INC	47,344	$14M	0.2%	TRIM −7%
118	TLNTALEN ENERGY CORP	42,920	$14M	0.2%	TRIM −17%
119	BATRKATLANTA BRAVES HLDGS INC	316,644	$14M	0.2%	ADD 51%
120	BXCBLUELINX HLDGS INC	243,914	$13M	0.1%	HOLD
121	TXNTEXAS INSTRS INC	61,060	$12M	0.1%	ADD 3%
122	APDAIR PRODS & CHEMS INC	40,629	$12M	0.1%	TRIM −6%
123	MSGSMADISON SQUARE GRDN SPRT COR	36,656	$12M	0.1%	NEW
124	PGNYPROGYNY INC	676,227	$11M	0.1%	HOLD
125	SBUXSTARBUCKS CORP	126,303	$11M	0.1%	TRIM −21%
126	AMTAMERICAN TOWER CORP	65,284	$11M	0.1%	TRIM −6%
127	MTDRMATADOR RES CO	177,842	$11M	0.1%	NEW
128	ACIWACI WORLDWIDE INC	267,210	$11M	0.1%	HOLD
129	ELLAUDER ESTEE COS INC	148,366	$11M	0.1%	ADD 25%
130	ACIALBERTSONS COS INC	617,740	$11M	0.1%	ADD 67%
131	NWSANEWS CORP NEW	420,822	$10M	0.1%	ADD 14%
132	GEOGEO GROUP INC NEW	622,614	$10M	0.1%	HOLD
133	BROBROWN & BROWN INC	157,107	$10M	0.1%	NEW
134	UNFIUNITED NAT FOODS INC	224,438	$10M	0.1%	NEW
135	VYXNCR VOYIX CORPORATION	1,551,205	$10M	0.1%	TRIM −40%
136	JOEST JOE CO	145,599	$9M	0.1%	ADD 6%
137	EXPEEXPEDIA GROUP INC	37,794	$9M	0.1%	ADD 22%
138	QSRRESTAURANT BRANDS INTL INC	117,179	$9M	0.1%	TRIM −86%
139	CRMSALESFORCE INC	46,232	$9M	0.1%	TRIM −7%
140	MDTMEDTRONIC PLC	99,275	$9M	0.1%	ADD 7%
141	APGAPI GROUP CORP	210,118	$9M	0.1%	TRIM −13%
142	TFIITFI INTL INC	77,540	$8M	0.1%	NEW
143	RELXRELX PLC	252,823	$8M	0.1%	NEW
144	EOGEOG RES INC	55,680	$8M	0.1%	TRIM −22%
145	YELPYELP INC	317,831	$8M	0.1%	TRIM −73%
146	PEPPEPSICO INC	49,657	$8M	0.1%	TRIM −8%
147	OVVOVINTIV INC	124,051	$7M	0.1%	TRIM −58%
148	AMGNAMGEN INC	20,693	$7M	0.1%	TRIM −6%
149	RPMRPM INTL INC	72,656	$7M	0.1%	ADD 13%
150	MORNMORNINGSTAR INC	42,084	$7M	0.1%	NEW
151	AVTAVNET INC	113,806	$7M	0.1%	TRIM −25%
152	ABBVABBVIE INC	31,361	$7M	0.1%	TRIM −7%
153	ALGALAMO GROUP INC	40,709	$7M	0.1%	TRIM −8%
154	HEWLETT PACKARD ENTERPRISE C	101,571	$7M	0.1%	TRIM −7%
155	JNJJOHNSON & JOHNSON	25,217	$6M	0.1%	TRIM −31%
156	ORACLE CORP	134,481	$6M	0.1%	NEW
157	WSOWATSCO INC	15,905	$6M	0.1%	TRIM −6%
158	ZTSZOETIS INC	46,053	$5M	0.1%	NEW
159	DUKDUKE ENERGY CORP NEW	41,568	$5M	0.1%	TRIM −9%
160	ACNACCENTURE PLC IRELAND	26,645	$5M	0.1%	TRIM −26%
161	LEN.BLENNAR CORP	58,920	$5M	0.1%	NEW
162	MUMICRON TECHNOLOGY INC	14,494	$5M	0.1%	TRIM −54%
163	IDAIDACORP INC	32,329	$5M	0.1%	TRIM −31%
164	BMYBRISTOL-MYERS SQUIBB CO	64,152	$4M	0.0%	TRIM −33%
165	AESAES Corp.	236,092	$3M	0.0%	TRIM −26%
166	EPDENTERPRISE PRODS PARTNERS L	87,510	$3M	0.0%	TRIM −15%
167	CSCOCISCO SYS INC	41,468	$3M	0.0%	TRIM −6%
168	ORCLORACLE CORP	21,451	$3M	0.0%	TRIM −37%
169	EXEEXPAND ENERGY CORPORATION	28,086	$3M	0.0%	TRIM −6%
170	GLWCORNING INC	20,703	$3M	0.0%	TRIM −37%
171	QCOMQUALCOMM INC	20,697	$3M	0.0%	NEW
172	MSFTMICROSOFT CORP	6,917	$3M	0.0%	NEW
173	ETENERGY TRANSFER L P	105,635	$2M	0.0%	ADD 41%
174	CNICANADIAN NATL RY CO	4,072	$418,479	0.0%	TRIM −58%
175	METAMETA PLATFORMS INC	697	$398,775	0.0%	NEW
176	MRSHMARSH & MCLENNAN COS INC	1,437	$249,248	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BJBJS WHSL CLUB HLDGS INC

2.8M

2.5M

2.1M

3.1M

3.4M

3.5M

$345M

WTMWHITE MTNS INS GROUP LTD

112K

110K

121K

$265M

MGRCMCGRATH RENTCORP

1.9M

2.0M

2.1M

2.2M

$238M

BRK.BBERKSHIRE HATHAWAY INC DEL

131K

115K

198K

400K

448K

455K

$218M

MUSAMURPHY USA INC

346K

396K

492K

498K

506K

396K

$196M

GXOGXO LOGISTICS INCORPORATED

2.0M

2.8M

3.0M

2.9M

3.5M

$184M

MAAMID-AMER APT CMNTYS INC

442K

418K

522K

870K

938K

1.4M

$174M

CXWCORECIVIC INC

8.4M

8.7M

9.0M

$170M

LADLITHIA MTRS INC

327K

326K

413K

556K

743K

653K

$163M

AGOASSURED GUARANTY LTD

1.1M

1.8M

1.9M

$154M

ATRAPTARGROUP INC

—

918K

1.2M

$148M

COOCOOPER COS INC

—

572K

1.6M

2.0M

$141M

WTWWILLIS TOWERS WATSON PLC LTD

315K

277K

331K

490K

341K

485K

$141M

CRHCRH PLC

848K

828K

950K

1.5M

1.0M

1.3M

$135M

LHLABCORP HOLDINGS INC

293K

278K

218K

360K

408K

505K

$135M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆River Road Asset Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 176 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

River Road Asset Management, LLC