Titelia

Holdings of River Road Asset Management, LLC

154 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.1 % of the equity sleeve

Sector breakdown

  • Health care 7.2 %
  • Financials 6.8 %
  • Industrials 4.8 %
  • Consumer staples 2.8 %
  • Consumer discretionary 2.4 %
  • Energy 1.7 %
  • Materials 1.6 %
  • Communication 1.2 %
  • Utilities 1.1 %
  • Technology 0.6 %
  • 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

  • US 97.7 %
  • GB 2.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1517.4B $97.73 %
2GB3171.5M $2.27 %

Positions

RankCompanySharesValueWeight
101NMI Holdings Inc 369,96213.9M $
102Corpay Inc 47,34413.8M $
103TALEN ENERGY CORP 42,92013.7M $
104Atlanta Braves Holdings Inc 316,64413.5M $
105BlueLinx Holdings Inc 243,91413.2M $
106Texas Instruments Inc 61,06011.9M $
107Air Products and Chemicals Inc 40,62911.8M $
108Madison Square Garden Sports Corp 36,65611.8M $
109Progyny Inc 676,22711.5M $
110Starbucks Corp 126,30311.3M $
111American Tower Corp 65,28411.3M $
112Matador Resources Co 177,84211.2M $
113ACI Worldwide Inc 267,21011M $
114Estee Lauder Cos Inc/The 148,36610.6M $
115Albertsons Cos Inc 617,74010.5M $
116News Corp 420,82210.5M $
117GEO Group Inc/The 622,61410.5M $
118Brown & Brown Inc 157,10710.2M $
119United Natural Foods Inc 224,43810.1M $
120NCR Voyix Corp 1,551,2059.8M $
121St Joe Co/The 145,5999.1M $
122Expedia Group Inc 37,7948.7M $
123Salesforce Inc 46,2328.6M $
124API Group Corp 210,1188.5M $
125RELX PLC 252,8238.4M $
126EOG Resources Inc 55,6808M $
127Yelp Inc 317,8317.9M $
128PepsiCo Inc 49,6577.7M $
129Ovintiv Inc 124,0517.4M $
130Amgen Inc 20,6937.3M $
131RPM International Inc 72,6567.2M $
132Morningstar Inc 42,0847.1M $
133Avnet Inc 113,8067M $
134AbbVie Inc 31,3616.8M $
135Alamo Group Inc 40,7096.7M $
136Johnson & Johnson 25,2176.2M $
137Watsco Inc 15,9055.8M $
138Zoetis Inc 46,0535.4M $
139Duke Energy Corp 41,5685.4M $
140Lennar Corp 58,9205M $
141Micron Technology Inc 14,4944.9M $
142IDACORP Inc 32,3294.6M $
143Bristol-Myers Squibb Co 64,1523.9M $
144AES Corp/The 236,0923.3M $
145Enterprise Products Partners LP 87,5103.3M $
146Cisco Systems, Inc. 41,4683.2M $
147Oracle Corp 21,4513.2M $
148Expand Energy Corp 28,0863.1M $
149Corning Inc 20,7032.8M $
150QUALCOMM Inc 20,6972.7M $
151Microsoft Corp 6,9172.6M $
152Energy Transfer LP 105,6352M $
153Meta Platforms Inc 697398.8K $
154Marsh & McLennan Cos Inc 1,437249.2K $