小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
River Road Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
River Road Asset Management, LLC
报告期 2026-03-31 · CIK 0001341401
持仓数
176
前50大市值合计
$6.08B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 57
减持 70
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
—
Premier, Inc. Class A
-$118.5M
1,899,374
-64%
建仓
IWD
iShares Russell 1000 Value ETF
+$70.2M
444,865
减持
AAP
Advance Auto Parts, Inc.
-$64.5M
330,591
-54%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
TAP
Molson Coors Beverage Company
-$63.2M
508,685
-73%
增持
BJ
BJ's Wholesale Club Holdings,
+$58.5M
3,665,484
+62%
增持
FNF
Fidelity National Financial, I
+$56.2M
1,795,558
+647%
减持
—
Univar Solutions Inc.
-$53.5M
448,886
-77%
增持
DLTR
Dollar Tree, Inc.
+$48.2M
392,398
+595%
减持
ORCL
Oracle Corporation
-$40.9M
337,939
-61%
减持
GOOG
Alphabet Inc. Class C
-$37.3M
150,247
-72%
增持
—
Forward Air Corporation
+$33.2M
409,259
+333%
减持
CVS
CVS Health Corporation
-$32.2M
37,052
-92%
减持
USB
U.S. Bancorp
-$30.6M
1,165,691
-39%
减持
EOG
EOG Resources, Inc.
-$29.8M
27,085
-91%
增持
CNM
Core & Main, Inc. Class A
+$27.4M
1,156,328
+201%
减持
FIX
Comfort Systems USA, Inc.
-$26.9M
103,417
-66%
建仓
—
Laboratory Corporation of Amer
+$26.9M
129,551
增持
MUSA
Murphy USA, Inc.
+$26.9M
452,115
+3%
建仓
RBA
RB Global, Inc.
+$25.1M
418,484
增持
NWE
NorthWestern Corporation
+$23.6M
1,319,252
+49%
增持
AWI
Armstrong World Industries, In
+$23.3M
2,036,898
+15%
增持
WEX
WEX Inc.
+$23.2M
759,090
+21%
清仓
BX
Blackstone Inc.
-$23.2M
0
-100%
清仓
—
Ritchie Bros. Auctioneers Inco
-$23.2M
0
-100%
增持
EXPE
Expedia Group, Inc.
+$22.8M
250,475
+432%
清仓
ICUI
ICU Medical, Inc.
-$22.1M
0
-100%
增持
ATKR
Atkore Inc
+$20.8M
1,150,747
+2%
清仓
SNBRQ
Sleep Number Corporation
-$18.9M
0
-100%
增持
VST
Vistra Corp.
+$18.8M
5,365,489
+5%
减持
KKR
KKR & Co Inc
-$18.3M
626,451
-38%
增持
VNT
Vontier Corp
+$18.3M
3,414,890
+2%
减持
—
Axalta Coating Systems Ltd.
-$18.1M
217,043
-74%
增持
PLUS
ePlus inc.
+$17.9M
1,972,969
+4%
减持
KR
Kroger Co.
-$17.0M
2,189,750
-10%
增持
MDU
MDU Resources Group, Inc.
-$16.7M
2,003,807
+4%
减持
UPS
United Parcel Service, Inc. Cl
-$16.7M
296,324
-18%
减持
PFE
Pfizer Inc.
-$16.4M
1,025,512
-23%
减持
—
American Equity Investment Lif
+$14.3M
1,468,673
-14%
增持
EVTC
EVERTEC, Inc.
+$13.8M
2,251,116
+10%
减持
—
Patterson Companies Incorporat
+$12.9M
2,646,301
-6%
增持
PRSU
Viad Corp
+$12.8M
1,817,948
+5%
增持
YELP
Yelp Inc
+$12.8M
2,043,960
+2%
减持
VZ
Verizon Communications Inc.
-$12.3M
356,820
-46%
增持
—
Air Transport Services Group,
-$11.9M
8,723,159
+3%
增持
TRIP
TripAdvisor, Inc.
+$10.5M
4,184,030
+42%
增持
ACIW
ACI Worldwide, Inc.
-$10.1M
3,524,055
+4%
建仓
CCI
Crown Castle Inc.
+$10.0M
87,630
增持
WMB
Williams Companies, Inc.
+$9.4M
1,585,690
+12%
减持
BRK/B
Berkshire Hathaway Inc. Class
-$9.3M
402,051
-15%
增持
SM
SM Energy Company
+$8.8M
2,339,347
+1%
增持
NMIH
NMI Holdings, Inc. Class A
+$8.5M
2,155,047
+2%
建仓
DAL
Delta Air Lines, Inc.
+$8.5M
178,662
增持
MGRC
McGrath RentCorp
+$8.5M
791,454
+14%
建仓
—
CRH public limited company Spo
+$8.2M
146,932
增持
VYX
NCR Corporation
+$8.0M
3,408,712
+3%
建仓
DNOW
NOW Inc.
+$7.8M
751,964
减持
TBRG
Computer Programs and Systems,
-$7.7M
1,178,629
-3%
减持
CMCSA
Comcast Corporation Class A
-$7.1M
1,346,193
-19%
减持
CSCO
Cisco Systems, Inc.
-$7.0M
264,326
-33%
减持
TFC
Truist Financial Corporation
-$7.0M
492,804
-23%
增持
—
Ferguson Plc
+$6.9M
291,681
+0%
增持
—
Dun & Bradstreet Holdings Inc
+$6.9M
7,540,557
+10%
建仓
DG
Dollar General Corporation
+$6.7M
39,605
建仓
LBRDK
Liberty Broadband Corp. Class
+$6.7M
83,524
减持
LAD
Lithia Motors, Inc.
+$6.6M
233,894
-17%
增持
AES
AES Corporation
-$6.5M
2,785,106
+4%
增持
CNNE
Cannae Holdings, Inc.
+$6.5M
5,941,869
+6%
减持
—
White Mountains Insurance Grou
-$6.4M
132,956
-4%
减持
LKQ
LKQ Corporation
-$6.3M
4,046,503
-5%
增持
—
Leslie's, Inc.
-$6.3M
5,358,418
+4%
增持
PR
Permian Resources Corporation
+$6.3M
8,602,886
+3%
建仓
GPN
Global Payments Inc.
+$6.1M
62,414
清仓
—
Hostess Brands, Inc. Class A
-$5.9M
0
-100%
增持
CXW
CoreCivic, Inc.
+$5.8M
9,194,964
+5%
增持
MSM
MSC Industrial Direct Co., Inc
+$5.7M
409,354
+3%
减持
—
SP Plus Corporation
+$5.7M
1,639,599
-4%
清仓
SBUX
Starbucks Corporation
-$4.9M
0
-100%
减持
BAX
Baxter International Inc.
-$4.8M
188,092
-43%
减持
AGX
Argan, Inc.
-$4.8M
1,670,934
-4%
清仓
FIS
Fidelity National Information
-$4.7M
0
-100%
减持
PII
Polaris Inc.
+$4.7M
461,013
-0%
清仓
OC
Owens Corning
-$4.7M
0
-100%
增持
VRRM
Verra Mobility Corp. Class A
+$4.7M
1,494,340
+2%
减持
MTB
M&T Bank Corporation
-$4.6M
38,008
-51%
增持
WKC
World Kinect Corporation
-$4.6M
1,278,168
+5%
建仓
FTRE
Fortrea Holdings, Inc.
+$4.4M
129,551
减持
ARES
Ares Management Corporation
-$4.2M
67,361
-47%
增持
UNH
UnitedHealth Group Incorporate
+$4.0M
91,659
+8%
减持
GLW
Corning Inc
-$4.0M
1,474,394
-6%
减持
—
Chubb Limited
-$3.9M
87,491
-18%
建仓
AVD
American Vanguard Corporation
+$3.9M
217,609
增持
SWX
Southwest Gas Holdings, Inc.
+$3.8M
1,175,179
+3%
减持
ABBV
AbbVie, Inc.
-$3.8M
121,481
-4%
增持
—
Alight, Inc. Class A
+$3.8M
9,155,067
+4%
减持
FISV
Fiserv, Inc.
-$3.8M
731,001
-14%
减持
SNX
TD SYNNEX Corporation
-$3.8M
1,328,885
-0%
增持
—
Axis Capital Holdings Limited
+$3.7M
1,940,304
+5%
减持
TMUS
T-Mobile US, Inc.
-$3.6M
345,308
-3%
增持
TGT
Target Corporation
+$3.6M
258,522
+41%
减持
—
Unilever PLC Sponsored ADR
-$3.6M
874,142
-8%
增持
KDP
Keurig Dr Pepper Inc.
-$3.6M
2,343,397
+8%
减持
BMY
Bristol-Myers Squibb Company
-$3.5M
379,354
-5%
增持
CABO
Cable One, Inc.
-$3.5M
92,492
+1%
建仓
—
Arch Resources, Inc. Class A
+$3.3M
29,371
减持
PGR
Progressive Corporation
-$3.3M
189,899
-4%
减持
QCOM
Qualcomm Incorporated
-$3.3M
231,775
-4%
增持
FSK
FS KKR Capital Corp.
+$3.2M
1,885,608
+6%
减持
SU
Suncor Energy Inc.
-$3.1M
1,129,128
-3%
增持
UNF
UniFirst Corporation
-$2.9M
886,735
+11%
减持
—
GMS, Inc.
-$2.8M
271,762
-27%
减持
CSL
Carlisle Companies Incorporate
-$2.7M
306,606
-15%
增持
MU
Micron Technology, Inc.
+$2.7M
303,215
+11%
增持
EXE
Chesapeake Energy Corporation
+$2.7M
262,471
+4%
减持
WSO
Watsco, Inc.
+$2.6M
59,824
-6%
增持
DXC
DXC Technology Co.
+$2.6M
1,563,748
+2%
减持
—
Summit Materials, Inc. Class A
+$2.6M
592,602
-15%
减持
TRU
TransUnion
-$2.5M
63,959
-47%
增持
IMKTA
Ingles Markets, Incorporated C
-$2.5M
808,441
+4%
减持
AMGN
Amgen Inc.
-$2.4M
71,357
-6%
清仓
—
Weatherford International Plc
-$2.3M
0
-100%
减持
RDN
Radian Group Inc.
-$2.3M
2,188,176
-16%
减持
AMT
American Tower Corporation
-$2.2M
123,022
-4%
减持
RGLD
Royal Gold, Inc.
-$2.2M
26,745
-34%
减持
BLCO
Bausch Lomb Corporation
+$2.2M
1,719,172
-7%
减持
BAM
Brookfield Asset Management Lt
-$2.1M
160,469
-29%
减持
KMI
Kinder Morgan Inc Class P
-$2.1M
1,552,158
-6%
减持
LMT
Lockheed Martin Corporation
-$2.1M
7,629
-35%
增持
—
WideOpenWest, Inc.
+$2.0M
685,563
+92%
减持
IDA
IDACORP, Inc.
-$1.8M
145,323
-6%
增持
NMRK
Newmark Group, Inc. Class A
-$1.7M
4,077,080
+7%
减持
SYY
Sysco Corporation
-$1.5M
201,109
-6%
清仓
HGTY
Hagerty Inc Class A
-$1.5M
0
-100%
减持
SJM
J.M. Smucker Company
-$1.4M
70,686
-6%
减持
MD
Pediatrix Medical Group, Inc.
-$1.3M
1,579,940
-1%
减持
TXN
Texas Instruments Incorporated
-$1.3M
84,827
-5%
减持
ABG
Asbury Automotive Group, Inc.
-$1.3M
58,808
-20%
增持
OVV
Ovintiv Inc
+$1.3M
357,229
+5%
减持
APO
Apollo Global Management Inc.
-$1.2M
72,857
-32%
减持
TPL
Texas Pacific Land Corporation
-$1.2M
2,781
-2%
减持
EPD
Enterprise Products Partners L
-$1.1M
381,250
-12%
增持
GNW
Genworth Financial, Inc. Class
+$1.0M
18,011,035
+2%
减持
CACI
Caci International Inc Class A
+$1.0M
26,745
-2%
增持
TRS
Trimas Corporation
+$990.2K
1,505,767
+4%
增持
CNA
CNA Financial Corporation
+$979.7K
1,068,755
+4%
增持
KELYA
Kelly Services, Inc. Class A
+$938.4K
876,173
+0%
减持
BKH
Black Hills Corporation
-$882.0K
146,697
-5%
减持
—
M.D.C. Holdings, Inc.
+$863.6K
155,935
-6%
减持
APG
Api Group Corporation
-$860.5K
309,315
-25%
增持
PKE
Park Aerospace Corp.
+$816.1K
1,185,887
+3%
减持
ESAB
ESAB Corporation
+$707.9K
130,537
-3%
