Holdings of River Road Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 154 in 2 countries
- Top ten
- 26.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | NMI Holdings Inc | 369,962 | 13.9M $ | |
| 102 | Corpay Inc | 47,344 | 13.8M $ | |
| 103 | TALEN ENERGY CORP | 42,920 | 13.7M $ | |
| 104 | Atlanta Braves Holdings Inc | 316,644 | 13.5M $ | |
| 105 | BlueLinx Holdings Inc | 243,914 | 13.2M $ | |
| 106 | Texas Instruments Inc | 61,060 | 11.9M $ | |
| 107 | Air Products and Chemicals Inc | 40,629 | 11.8M $ | |
| 108 | Madison Square Garden Sports Corp | 36,656 | 11.8M $ | |
| 109 | Progyny Inc | 676,227 | 11.5M $ | |
| 110 | Starbucks Corp | 126,303 | 11.3M $ | |
| 111 | American Tower Corp | 65,284 | 11.3M $ | |
| 112 | Matador Resources Co | 177,842 | 11.2M $ | |
| 113 | ACI Worldwide Inc | 267,210 | 11M $ | |
| 114 | Estee Lauder Cos Inc/The | 148,366 | 10.6M $ | |
| 115 | Albertsons Cos Inc | 617,740 | 10.5M $ | |
| 116 | News Corp | 420,822 | 10.5M $ | |
| 117 | GEO Group Inc/The | 622,614 | 10.5M $ | |
| 118 | Brown & Brown Inc | 157,107 | 10.2M $ | |
| 119 | United Natural Foods Inc | 224,438 | 10.1M $ | |
| 120 | NCR Voyix Corp | 1,551,205 | 9.8M $ | |
| 121 | St Joe Co/The | 145,599 | 9.1M $ | |
| 122 | Expedia Group Inc | 37,794 | 8.7M $ | |
| 123 | Salesforce Inc | 46,232 | 8.6M $ | |
| 124 | API Group Corp | 210,118 | 8.5M $ | |
| 125 | RELX PLC | 252,823 | 8.4M $ | |
| 126 | EOG Resources Inc | 55,680 | 8M $ | |
| 127 | Yelp Inc | 317,831 | 7.9M $ | |
| 128 | PepsiCo Inc | 49,657 | 7.7M $ | |
| 129 | Ovintiv Inc | 124,051 | 7.4M $ | |
| 130 | Amgen Inc | 20,693 | 7.3M $ | |
| 131 | RPM International Inc | 72,656 | 7.2M $ | |
| 132 | Morningstar Inc | 42,084 | 7.1M $ | |
| 133 | Avnet Inc | 113,806 | 7M $ | |
| 134 | AbbVie Inc | 31,361 | 6.8M $ | |
| 135 | Alamo Group Inc | 40,709 | 6.7M $ | |
| 136 | Johnson & Johnson | 25,217 | 6.2M $ | |
| 137 | Watsco Inc | 15,905 | 5.8M $ | |
| 138 | Zoetis Inc | 46,053 | 5.4M $ | |
| 139 | Duke Energy Corp | 41,568 | 5.4M $ | |
| 140 | Lennar Corp | 58,920 | 5M $ | |
| 141 | Micron Technology Inc | 14,494 | 4.9M $ | |
| 142 | IDACORP Inc | 32,329 | 4.6M $ | |
| 143 | Bristol-Myers Squibb Co | 64,152 | 3.9M $ | |
| 144 | AES Corp/The | 236,092 | 3.3M $ | |
| 145 | Enterprise Products Partners LP | 87,510 | 3.3M $ | |
| 146 | Cisco Systems, Inc. | 41,468 | 3.2M $ | |
| 147 | Oracle Corp | 21,451 | 3.2M $ | |
| 148 | Expand Energy Corp | 28,086 | 3.1M $ | |
| 149 | Corning Inc | 20,703 | 2.8M $ | |
| 150 | QUALCOMM Inc | 20,697 | 2.7M $ | |
| 151 | Microsoft Corp | 6,917 | 2.6M $ | |
| 152 | Energy Transfer LP | 105,635 | 2M $ | |
| 153 | Meta Platforms Inc | 697 | 398.8K $ | |
| 154 | Marsh & McLennan Cos Inc | 1,437 | 249.2K $ |
Sector breakdown
- Financials 8.1 %
- Consumer staples 7.5 %
- Industrials 4.5 %
- Health care 2.5 %
- Consumer discretionary 1.8 %
- Energy 1.7 %
- Materials 1.4 %
- Communication 1.2 %
- Utilities 1.1 %
- Technology 0.5 %
- Funds 0.3 %
- Real estate 0.1 %
- Unattributed 69.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.7 %
- United Kingdom 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 151 | 7.4B $ | 97.73 % |
| 2 | United Kingdom | 3 | 171.5M $ | 2.27 % |
Cite this page
Titelia. "Holdings of River Road Asset Management, LLC". https://titelia.com/en/funds/US13F1341401