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River Road Asset Management, LLC
institutionel investor · portefølje $9.00 mia. · 175 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 17.07.2026; ændring — mod 31.03.2026 · 190
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| BJs Wholesale Club Holdings… US:BJ | 3 374 396 | $294 mio. | 3.27% | −129 077 |
| McGrath RentCorp US:MGRC | 2 046 345 | $248 mio. | 2.76% | −114 492 |
| White Mountains Insurance Gr… CUSIP G9618E107 | 115 880 | $240 mio. | 2.67% | −4 639 |
| CoreCivic, Inc. US:CXW | 7 246 570 | $220 mio. | 2.45% | −1 764 826 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 432 323 | $216 mio. | 2.41% | −23 116 |
| LITHIA MOTORS INC US:LAD | 682 689 | $198 mio. | 2.21% | +29 874 |
| StandardAero, Inc. US:SARO | 6 581 400 | $197 mio. | 2.19% | ny |
| Mid-America Apartment Commun… US:MAA | 1 324 380 | $184 mio. | 2.05% | −103 699 |
| Amrize Ltd CUSIP H2927K103 | 3 331 674 | $178 mio. | 1.98% | +1 088 211 |
| AptarGroup Inc US:ATR | 1 350 700 | $169 mio. | 1.88% | +173 697 |
| GXO Logistics Inc US:GXO | 3 262 754 | $165 mio. | 1.84% | −278 387 |
| Laboratory Corporation of Am… US:LH | 589 085 | $165 mio. | 1.83% | +84 153 |
| The Cooper Companies, Inc US:COO | 1 980 875 | $142 mio. | 1.58% | +6 269 |
| Genworth Financial Inc US:GNW | 14 472 015 | $137 mio. | 1.52% | −849 597 |
| American Express Company US:AXP | 404 116 | $137 mio. | 1.52% | +24 919 |
| Cal-Maine Foods Inc US:CALM | 1 655 409 | $133 mio. | 1.48% | +285 887 |
| EPLUS INC US:PLUS | 1 582 148 | $132 mio. | 1.46% | −42 524 |
| CRH public limited company CUSIP G25508105 | 1 221 174 | $131 mio. | 1.45% | −64 803 |
| Pursuit Attractions and Hosp… US:PRSU | 1 992 504 | $112 mio. | 1.24% | −81 718 |
| Armstrong World Industries I… US:AWI | 694 210 | $111 mio. | 1.24% | +415 554 |
| Chemed Corp US:CHE | 237 927 | $111 mio. | 1.23% | +166 159 |
| Walt Disney Co US:DIS | 1 147 993 | $110 mio. | 1.23% | +172 088 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 1 364 943 | $108 mio. | 1.20% | +105 290 |
| Progressive Corp US:PGR | 467 075 | $102 mio. | 1.14% | −14 955 |
| CACI International Inc US:CACI | 217 801 | $101 mio. | 1.12% | +68 475 |
| Axis Capital Holdings Limite… CUSIP G0692U109 | 929 726 | $99.9 mio. | 1.11% | −85 302 |
| Meta Platforms, Inc. US:META | 173 418 | $97.7 mio. | 1.09% | +172 721 |
| Willis Towers Watson Public… CUSIP G96629103 | 371 893 | $97.2 mio. | 1.08% | −113 100 |
| Haemonetics Corporation US:HAE | 1 285 602 | $96.4 mio. | 1.07% | −42 387 |
| Vontier Corp US:VNT | 3 290 984 | $95.4 mio. | 1.06% | −37 475 |
| Constellation Energy Corp US:CEG | 376 043 | $93.4 mio. | 1.04% | +88 852 |
| Delek US Energy Inc US:DK | 1 837 251 | $93.4 mio. | 1.04% | −643 127 |
| Assured Guaranty Ltd. CUSIP G0585R106 | 1 160 270 | $93.0 mio. | 1.03% | −731 108 |
| Smith & Nephew SNATS Inc US:SNN · depotbevis | 3 221 876 | $92.8 mio. | 1.03% | −19 874 |
| ICU Medical Inc US:ICUI | 626 290 | $91.8 mio. | 1.02% | −20 140 |
| Amazon.com, Inc. US:AMZN | 375 949 | $89.6 mio. | 1.00% | +49 267 |
| GE HealthCare Technologies I… US:GEHC | 1 319 999 | $84.5 mio. | 0.94% | −23 188 |
| Smith AO Corporation US:AOS | 1 346 882 | $84.5 mio. | 0.94% | ny |
| Sprouts Farmers Market LLC US:SFM | 985 375 | $83.3 mio. | 0.93% | +286 686 |
| First Citizens BancShares, I… US:FCNCA | 39 784 | $82.8 mio. | 0.92% | −10 367 |
| Ingles Markets Incorporated US:IMKTA | 915 990 | $81.1 mio. | 0.90% | −40 430 |
| Ufp Industries Inc US:UFPI | 889 187 | $80.7 mio. | 0.90% | −656 |
| Willscot Mobile Mini Holding… US:WSC | 2 783 533 | $80.3 mio. | 0.89% | −153 359 |
| Spire Inc US:SR | 993 125 | $77.6 mio. | 0.86% | ny |
| Southwest Gas Holdings Inc US:SWX | 865 242 | $76.7 mio. | 0.85% | −38 508 |
| PriceSmart Inc US:PSMT | 391 455 | $76.5 mio. | 0.85% | −209 723 |
| MDU Resources Group Inc US:MDU | 3 403 955 | $72.2 mio. | 0.80% | −673 296 |
| Teleflex Incorporated US:TFX | 548 173 | $69.5 mio. | 0.77% | −373 943 |
| Vail Resorts Inc US:MTN | 494 437 | $67.3 mio. | 0.75% | −9 557 |
| Paycom Software, Inc. US:PAYC | 522 119 | $65.6 mio. | 0.73% | −17 104 |
| Keurig Dr Pepper Inc US:KDP | 1 993 520 | $65.2 mio. | 0.73% | −741 073 |
| United Parks & Resorts Inc. US:PRKS | 1 322 967 | $63.2 mio. | 0.70% | −757 237 |
| Becton Dickinson and Company US:BDX | 413 651 | $62.6 mio. | 0.70% | −2 469 |
| Dole PLC CUSIP G27907107 | 4 559 787 | $62.6 mio. | 0.70% | −135 164 |
| Wex Inc US:WEX | 424 915 | $60.0 mio. | 0.67% | −51 162 |
| Union Pacific Corporation US:UNP | 220 385 | $59.9 mio. | 0.67% | −265 771 |
| UGI Corporation US:UGI | 1 720 788 | $59.4 mio. | 0.66% | +942 097 |
| Murphy USA Inc US:MUSA | 106 439 | $57.4 mio. | 0.64% | −289 345 |
| WELLS FARGO & COMPANY/MN US:WFC | 693 210 | $57.3 mio. | 0.64% | −16 200 |
| NorthWestern Corporation US:NWE | 796 943 | $57.1 mio. | 0.63% | −208 859 |
| Titan America SA CUSIP B9151N105 | 2 961 634 | $55.3 mio. | 0.61% | −172 732 |
| Owens Corning Inc US:OC | 340 103 | $54.1 mio. | 0.60% | −18 305 |
| Rayonier Inc US:RYN | 2 529 591 | $53.8 mio. | 0.60% | ny |
| Rentokil Initial plc US:RTO · depotbevis | 1 838 490 | $52.6 mio. | 0.59% | −71 318 |
| Now Inc US:DNOW | 3 936 101 | $51.1 mio. | 0.57% | −73 124 |
| LGI Homes US:LGIH | 798 542 | $50.9 mio. | 0.57% | −38 865 |
| Permian Resources Corporatio… US:PR | 2 707 555 | $49.8 mio. | 0.55% | −858 066 |
| Science Applications Interna… US:SAIC | 450 948 | $49.8 mio. | 0.55% | −31 959 |
| Asbury Automotive Group Inc US:ABG | 247 190 | $49.7 mio. | 0.55% | −3 210 |
| Icon PLC CUSIP G4705A100 | 285 137 | $49.5 mio. | 0.55% | −84 578 |
| Trinity Industries Inc US:TRN | 1 388 599 | $48.0 mio. | 0.53% | ny |
| Genuine Parts Co US:GPC | 394 336 | $46.5 mio. | 0.52% | +234 165 |
| TD SYNNEX CORP US:SNX | 173 590 | $46.4 mio. | 0.52% | −107 858 |
| Ingram Micro Holding Corpora… US:INGM | 1 611 151 | $44.2 mio. | 0.49% | −146 911 |
| Maximus Inc US:MMS | 759 899 | $40.9 mio. | 0.45% | −66 325 |
| Radian Group Inc US:RDN | 1 081 337 | $40.7 mio. | 0.45% | −46 286 |
| CNA Financial Corporation US:CNA | 802 360 | $39.0 mio. | 0.43% | −45 837 |
| Carlisle Companies Incorpora… US:CSL | 107 218 | $38.9 mio. | 0.43% | −53 535 |
| Hub Group Inc US:HUBG | 873 954 | $38.3 mio. | 0.43% | −241 264 |
| Howard Hughes Holdings Inc. US:HHH | 492 052 | $35.2 mio. | 0.39% | −18 335 |
| Lockheed Martin Corporation US:LMT | 68 915 | $35.1 mio. | 0.39% | +8 686 |
| Huntington Ingalls Industrie… US:HII | 124 389 | $34.8 mio. | 0.39% | −1 428 |
| Simply Good Foods Co US:SMPL | 2 577 795 | $34.2 mio. | 0.38% | −421 519 |
| Nomad Foods Ltd. CUSIP G6564A105 | 3 105 937 | $34.0 mio. | 0.38% | −711 547 |
| Biomarin Pharmaceutical Inc US:BMRN | 542 990 | $31.1 mio. | 0.35% | −374 622 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 1 751 510 | $29.2 mio. | 0.33% | +672 126 |
| Cannae Holdings Inc US:CNNE | 1 915 746 | $27.6 mio. | 0.31% | −44 359 |
| Kroger Company US:KR | 486 666 | $27.0 mio. | 0.30% | −957 807 |
| LKQ Corporation US:LKQ | 1 015 715 | $26.7 mio. | 0.30% | −333 693 |
| American Century ETF Trust -… US:AVLV · ETF | 293 193 | $26.7 mio. | 0.30% | ny |
| Ridgepost Capital, Inc US:RPC | 3 250 951 | $25.6 mio. | 0.28% | −136 193 |
| Unilever PLC US:UL · depotbevis | 408 941 | $24.6 mio. | 0.27% | −37 247 |
| Enovis Corp US:ENOV | 1 180 107 | $24.4 mio. | 0.27% | −322 875 |
| Janus International Group, I… US:JBI | 4 360 798 | $24.2 mio. | 0.27% | −139 624 |
| WESCO International Inc US:WCC | 70 019 | $24.2 mio. | 0.27% | −9 813 |
| CNH Industrial NV CUSIP N20944109 | 2 015 546 | $22.6 mio. | 0.25% | −72 856 |
| Deere & Company US:DE | 35 215 | $22.3 mio. | 0.25% | −48 767 |
| Alamo Group Inc US:ALG | 134 777 | $22.2 mio. | 0.25% | +94 068 |
| Royalty Pharma Plc Class A CUSIP G7709Q104 | 383 839 | $21.5 mio. | 0.24% | −23 530 |
| HF Sinclair Corp US:DINO | 308 951 | $21.5 mio. | 0.24% | −360 093 |
| PNC Financial Services Group… US:PNC | 80 848 | $19.9 mio. | 0.22% | −6 532 |
| COMMERCE BANCSHARES INC /MO/ US:CBSH | 339 962 | $19.6 mio. | 0.22% | +112 |
| Williams Companies Inc US:WMB | 255 775 | $19.0 mio. | 0.21% | −12 123 |
| FedEx Freight Holding Compan… US:FDXF | 122 304 | $18.5 mio. | 0.21% | ny |
| Otis Worldwide Corp US:OTIS | 255 913 | $18.3 mio. | 0.20% | ny |
| Progyny Inc US:PGNY | 635 023 | $18.3 mio. | 0.20% | −41 204 |
| TXNM Energy, Inc. US:TXNM | 316 352 | $18.0 mio. | 0.20% | −44 471 |
| Tennant Company US:TNC | 203 677 | $17.8 mio. | 0.20% | −66 561 |
| Texas Instruments Incorporat… US:TXN | 58 643 | $17.5 mio. | 0.19% | −2 417 |
| Carnival Corporation Ltd. CUSIP G2004J103 | 601 912 | $17.2 mio. | 0.19% | ny |
| Expeditors International of… US:EXPD | 102 766 | $16.7 mio. | 0.19% | −13 996 |
| Atlanta Braves Holdings, Inc… US:BATRK | 319 128 | $16.6 mio. | 0.18% | +2 484 |
| Chubb Limited CUSIP H1467J104 | 46 785 | $15.9 mio. | 0.18% | −3 781 |
| UNITED NATURAL FOODS INC US:UNFI | 337 888 | $15.4 mio. | 0.17% | +113 450 |
| Coca-Cola Consolidated Inc. US:COKE | 79 831 | $15.2 mio. | 0.17% | −2 919 |
| Microsoft Corporation US:MSFT | 40 790 | $15.2 mio. | 0.17% | +33 873 |
| NMI Holdings Inc US:NMIH | 358 330 | $14.7 mio. | 0.16% | −11 632 |
| BlueLinx Holdings Inc US:BXC | 232 918 | $14.4 mio. | 0.16% | −10 996 |
| Simpson Manufacturing Compan… US:SSD | 67 424 | $14.1 mio. | 0.16% | −51 578 |
| TripAdvisor Inc US:TRIP | 1 003 898 | $13.8 mio. | 0.15% | −1 240 938 |
| El Paso Energy Capital Trust… US:KMI | 407 869 | $13.0 mio. | 0.15% | −17 630 |
| Unifirst Corporation US:UNF | 47 547 | $12.6 mio. | 0.14% | −452 314 |
| STARBUCKS CORP US:SBUX | 118 919 | $12.2 mio. | 0.14% | −7 384 |
| Estee Lauder Companies Inc US:EL | 149 826 | $11.8 mio. | 0.13% | +1 460 |
| TFI International Inc US:TFII | 81 655 | $11.7 mio. | 0.13% | +4 115 |
| Geo Group Inc US:GEO | 395 087 | $11.7 mio. | 0.13% | −227 527 |
| ACI WORLDWIDE, INC. US:ACIW | 231 193 | $11.6 mio. | 0.13% | −36 017 |
| Talen Energy Corporation US:TLN | 29 621 | $11.4 mio. | 0.13% | −13 299 |
| Madison Square Garden Sports… US:MSGS | 28 140 | $11.3 mio. | 0.13% | −8 516 |
| Air Products and Chemicals I… US:APD | 38 171 | $11.2 mio. | 0.12% | −2 458 |
| NEWS CORP US:NWSA | 424 146 | $10.5 mio. | 0.12% | +3 324 |
| Brown & Brown Inc US:BRO | 158 234 | $10.2 mio. | 0.11% | +1 127 |
| Corpay Inc US:CPAY | 30 306 | $10.1 mio. | 0.11% | −17 038 |
| American Tower Corp US:AMT | 61 338 | $10.0 mio. | 0.11% | −3 946 |
| Ituran Location and Control… CUSIP M6158M104 | 155 635 | $9.50 mio. | 0.11% | −149 958 |
| SS&C Technologies Holdings I… US:SSNC | 152 691 | $9.47 mio. | 0.11% | −330 276 |
| Micron Technology Inc US:MU | 8 018 | $9.26 mio. | 0.10% | −6 476 |
| St Joe Company US:JOE | 146 741 | $9.19 mio. | 0.10% | +1 142 |
| Api Group Corp US:APG | 211 761 | $8.97 mio. | 0.10% | +1 643 |
| Matador Resources Company US:MTDR | 179 786 | $8.95 mio. | 0.10% | +1 944 |
| Oracle Corporation Depositar… CUSIP 68389X204 | 181 877 | $8.18 mio. | 0.09% | +47 396 |
| H2O America US:HTO | 126 659 | $7.70 mio. | 0.09% | ny |
| Restaurant Brands Internatio… US:QSR | 106 055 | $7.69 mio. | 0.09% | −11 124 |
| RELX PLC US:RELX · depotbevis | 242 449 | $7.68 mio. | 0.09% | −10 374 |
| RPM International Inc US:RPM | 68 458 | $7.61 mio. | 0.08% | −4 198 |
| Landstar System Inc US:LSTR | 36 581 | $7.57 mio. | 0.08% | −87 626 |
| Hewlett Packard Enterprise C… CUSIP 42824C208 | 64 344 | $7.44 mio. | 0.08% | −37 227 |
| Celsius Holdings Inc US:CELH | 253 447 | $7.42 mio. | 0.08% | ny |
| Medtronic PLC CUSIP G5960L103 | 94 799 | $7.42 mio. | 0.08% | −4 476 |
| AbbVie Inc US:ABBV | 29 235 | $7.36 mio. | 0.08% | −2 126 |
| Delta Air Lines Inc US:DAL | 77 776 | $7.28 mio. | 0.08% | −1 040 925 |
| Amgen Inc US:AMGN | 19 385 | $7.02 mio. | 0.08% | −1 308 |
| Warner Music Group Corp. US:WMG | 253 707 | $6.87 mio. | 0.08% | −296 293 |
| EOG RESOURCES INC US:EOG | 52 557 | $6.82 mio. | 0.08% | −3 123 |
| Salesforce.com Inc US:CRM | 43 008 | $6.74 mio. | 0.07% | −3 224 |
| QUALCOMM INC/DE US:QCOM | 36 450 | $6.74 mio. | 0.07% | +15 753 |
| Lennar Corporation Class B US:LEN-B | 73 583 | $6.53 mio. | 0.07% | +14 663 |
| AVNET INC US:AVT | 72 109 | $6.40 mio. | 0.07% | −41 697 |
| PepsiCo Inc US:PEP | 45 944 | $6.22 mio. | 0.07% | −3 713 |
| Johnson & Johnson US:JNJ | 23 792 | $6.04 mio. | 0.07% | −1 425 |
| Duke Energy CORP US:DUK | 47 430 | $6.00 mio. | 0.07% | +5 862 |
| Expedia Group Inc. US:EXPE | 21 663 | $5.54 mio. | 0.06% | −16 131 |
| TE Connectivity plc CUSIP G87052109 | 26 915 | $5.43 mio. | 0.06% | ny |
| Watsco Inc US:WSO | 12 034 | $5.01 mio. | 0.06% | −3 871 |
| Limbach Holdings Inc US:LMB | 61 247 | $4.72 mio. | 0.05% | ny |
| Verra Mobility Corp US:VRRM | 1 076 728 | $4.58 mio. | 0.05% | −1 962 001 |
| Cisco Systems Inc US:CSCO | 38 894 | $4.57 mio. | 0.05% | −2 574 |
| IDACORP Inc US:IDA | 27 114 | $4.10 mio. | 0.05% | −5 215 |
| Enterprise Products Partners… US:EPD | 87 467 | $3.22 mio. | 0.04% | −43 |
| Oracle Corporation US:ORCL | 20 345 | $2.98 mio. | 0.03% | −1 106 |
| Energy Transfer LP US:ET | 126 622 | $2.42 mio. | 0.03% | +20 987 |
| Expand Energy Corporation US:EXE | 26 232 | $2.39 mio. | 0.03% | −1 854 |
| Uber Technologies Inc US:UBER | 5 380 | $388 t. | 0.00% | ny |
| Canadian National Railway Co… US:CNI | 2 276 | $271 t. | 0.00% | −1 796 |
| Marsh & McLennan Companies,… US:MRSH | 1 290 | $215 t. | 0.00% | −147 |
| Morningstar, Inc. US:MORN | 0 (var 42 084) | — | — | solgt |
| NCR Corp Pref A US:VYX | 0 (var 1 551 205) | — | — | solgt |
| Ovintiv Inc US:OVV | 0 (var 124 051) | — | — | solgt |
| Yelp Inc US:YELP | 0 (var 317 831) | — | — | solgt |
| Zoetis Inc US:ZTS | 0 (var 46 053) | — | — | solgt |
| Accenture Plc Class A CUSIP G1151C101 | 0 (var 26 645) | — | — | solgt |
| The AES Corporation US:AES | 0 (var 236 092) | — | — | solgt |
| Albertsons Companies US:ACI | 0 (var 617 740) | — | — | solgt |
| Bellring Brands LLC US:BRBR | 0 (var 2 162 720) | — | — | solgt |
| Bristol-Myers Squibb Company US:BMY | 0 (var 64 152) | — | — | solgt |
| Carnival Corporation CUSIP 143658300 | 0 (var 597 346) | — | — | solgt |
| Corning Incorporated US:GLW | 0 (var 20 703) | — | — | solgt |
| Embecta Corp US:EMBC | 0 (var 3 449 502) | — | — | solgt |
| iShares Russell 1000 Value E… US:IWD · ETF | 0 (var 121 158) | — | — | solgt |
| Lennar Corporation Class A US:LEN | 0 (var 479 047) | — | — | solgt |
I virksomheder i vores database 4
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| McGrath RentCorp | 8.38% | 2 046 345 | 2026-06-30 |
| Genworth Financial Inc | 3.83% | 14 472 015 | 2026-06-30 |
| LGI Homes | 3.43% | 798 542 | 2026-06-30 |
| Smith & Nephew SNATS Inc | 0.77% | 3 221 876 | 2026-06-30 |
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