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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 16
增持 27
减持 93
清仓 14
方向
标的
Δ市值
现股数(环比)
清仓
IWD
iShares Russell 1000 Value ETF
-$70.2M
0
-100%
减持
—
American Equity Investment Lif
-$56.2M
379,826
-74%
建仓
—
Hostess Brands, Inc. Class A
+$54.3M
1,629,002
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
LAD
Lithia Motors, Inc.
-$46.3M
84,144
-64%
增持
BJ
BJ's Wholesale Club Holdings,
+$46.2M
3,883,231
+6%
建仓
—
Clarivate PLC
+$45.8M
6,821,520
增持
IDA
IDACORP, Inc.
+$44.3M
632,457
+335%
建仓
EMBC
Embecta Corporation
+$39.3M
2,613,475
减持
DLTR
Dollar Tree, Inc.
-$37.0M
180,996
-54%
建仓
CHTR
Charter Communications, Inc. C
+$29.9M
68,091
清仓
V
Visa Inc. Class A
-$29.4M
0
-100%
减持
—
Premier, Inc. Class A
-$29.3M
1,079,488
-43%
建仓
—
CRH public limited company
+$28.9M
527,258
增持
—
Summit Materials, Inc. Class A
+$27.9M
1,617,490
+173%
减持
CSL
Carlisle Companies Incorporate
-$25.9M
203,594
-34%
建仓
TXNM
PNM Resources, Inc.
+$24.8M
555,209
增持
PGR
Progressive Corporation
+$24.4M
355,445
+87%
增持
EOG
EOG Resources, Inc.
+$21.4M
193,481
+614%
增持
—
Valaris Ltd.
+$21.3M
362,539
+289%
减持
CNM
Core & Main, Inc. Class A
-$20.5M
545,215
-53%
减持
—
Leslie's, Inc.
-$20.4M
5,290,884
-1%
减持
—
Alight, Inc. Class A
-$20.1M
9,097,164
-1%
减持
FISV
Fiserv, Inc.
-$19.8M
641,404
-12%
减持
KDP
Keurig Dr Pepper Inc.
-$19.7M
1,697,250
-28%
增持
AAP
Advance Auto Parts, Inc.
+$18.4M
744,080
+125%
建仓
DK
Delek US Holdings Inc
+$17.4M
614,140
清仓
FIX
Comfort Systems USA, Inc.
-$17.0M
0
-100%
减持
VST
Vistra Corp.
+$16.9M
4,755,651
-11%
减持
RBA
RB Global, Inc.
-$16.8M
133,120
-68%
减持
—
Ferguson Plc
-$16.7M
177,684
-39%
减持
—
Air Transport Services Group,
+$16.5M
8,678,225
-1%
减持
BRK/B
Berkshire Hathaway Inc. Class
-$16.5M
344,314
-14%
减持
SM
SM Energy Company
+$16.4M
2,278,745
-3%
清仓
—
Univar Solutions Inc.
-$16.1M
0
-100%
增持
DINO
HF Sinclair Corporation
+$16.0M
738,203
+27%
减持
—
Forward Air Corporation
-$15.7M
403,716
-1%
减持
AES
AES Corporation
-$15.6M
2,774,120
-0%
减持
PII
Polaris Inc.
-$15.5M
386,930
-16%
减持
CXW
CoreCivic, Inc.
+$15.4M
9,061,944
-1%
减持
CNNE
Cannae Holdings, Inc.
-$14.9M
5,640,648
-5%
减持
ATKR
Atkore Inc
-$14.6M
1,104,782
-4%
减持
—
Willis Towers Watson Public Li
-$14.5M
322,444
-7%
减持
YELP
Yelp Inc
-$13.4M
1,467,142
-28%
减持
VNT
Vontier Corp
-$13.3M
3,127,792
-8%
清仓
VZ
Verizon Communications Inc.
-$13.3M
0
-100%
减持
GNW
Genworth Financial, Inc. Class
+$13.1M
17,602,185
-2%
减持
PR
Permian Resources Corporation
+$12.5M
7,647,410
-11%
减持
—
Dun & Bradstreet Holdings Inc
-$12.3M
7,505,398
-0%
减持
DXC
DXC Technology Co.
-$11.3M
1,462,522
-6%
减持
PLUS
ePlus inc.
+$10.7M
1,917,326
-3%
减持
KR
Kroger Co.
-$10.6M
2,062,301
-6%
减持
TBRG
Computer Programs and Systems,
-$10.5M
1,164,893
-1%
增持
PNC
PNC Financial Services Group,
+$10.3M
178,279
+94%
减持
MD
Pediatrix Medical Group, Inc.
-$10.2M
965,999
-39%
减持
NMIH
NMI Holdings, Inc. Class A
-$9.5M
1,703,442
-21%
增持
LKQ
LKQ Corporation
-$9.2M
4,576,194
+13%
减持
TFC
Truist Financial Corporation
-$9.0M
206,770
-58%
清仓
ESAB
ESAB Corporation
-$8.7M
0
-100%
减持
PFE
Pfizer Inc.
-$8.6M
874,987
-15%
增持
—
Patterson Companies Incorporat
-$8.2M
2,692,700
+2%
清仓
—
CRH public limited company Spo
-$8.2M
0
-100%
增持
CABO
Cable One, Inc.
+$7.8M
111,388
+20%
减持
BLCO
Bausch Lomb Corporation
-$7.5M
1,594,435
-7%
减持
UPS
United Parcel Service, Inc. Cl
-$7.3M
293,847
-1%
减持
VRRM
Verra Mobility Corp. Class A
-$7.2M
1,193,182
-20%
清仓
—
Axalta Coating Systems Ltd.
-$7.1M
0
-100%
减持
GLW
Corning Inc
-$7.1M
1,462,415
-1%
减持
ORCL
Oracle Corporation
-$7.0M
314,179
-7%
减持
TMUS
T-Mobile US, Inc.
-$6.6M
295,234
-15%
建仓
ULTA
Ulta Beauty Inc.
+$6.6M
16,487
减持
—
White Mountains Insurance Grou
+$6.4M
127,766
-4%
减持
—
SP Plus Corporation
-$6.2M
1,604,525
-2%
减持
TAP
Molson Coors Beverage Company
-$6.0M
432,906
-15%
减持
MUSA
Murphy USA, Inc.
+$5.9M
428,995
-5%
减持
—
GMS, Inc.
-$5.9M
202,066
-26%
建仓
GEHC
GE Healthcare Technologies Inc
+$5.8M
85,702
建仓
TDW
Tidewater Inc
+$5.6M
78,883
减持
SU
Suncor Energy Inc.
-$5.6M
800,871
-29%
增持
CMCSA
Comcast Corporation Class A
+$5.2M
1,377,780
+2%
清仓
TRU
TransUnion
-$5.0M
0
-100%
增持
WMB
Williams Companies, Inc.
+$5.0M
1,683,236
+6%
增持
IMKTA
Ingles Markets, Incorporated C
-$4.9M
821,291
+2%
建仓
ETR
Entergy Corporation
+$4.9M
53,142
清仓
—
Howard Hughes Corporation
-$4.8M
0
-100%
减持
TRS
Trimas Corporation
-$4.8M
1,478,319
-2%
建仓
BATRK
Atlanta Braves Holdings Inc Cl
+$4.8M
133,918
减持
VYX
NCR Corporation
+$4.7M
3,357,682
-1%
减持
UNH
UnitedHealth Group Incorporate
-$4.5M
78,378
-14%
减持
BAX
Baxter International Inc.
-$4.5M
107,179
-43%
减持
MU
Micron Technology, Inc.
-$4.5M
214,903
-29%
减持
CACI
Caci International Inc Class A
-$4.5M
14,676
-45%
建仓
HHH
Howard Hughes Holdings Inc.
+$4.5M
60,538
减持
—
Ituran Location and Control Lt
+$4.4M
771,346
-3%
清仓
FTRE
Fortrea Holdings, Inc.
-$4.4M
0
-100%
减持
AMT
American Tower Corporation
-$4.2M
119,424
-3%
减持
—
Interpublic Group of Companies
-$4.2M
371,427
-3%
减持
FNF
Fidelity National Financial, I
+$4.1M
1,664,752
-7%
减持
WEX
WEX Inc.
+$4.0M
756,094
-0%
减持
DG
Dollar General Corporation
-$4.0M
25,703
-35%
增持
ACI
Albertsons Companies, Inc. Cla
+$3.9M
314,615
+111%
减持
USB
U.S. Bancorp
-$3.8M
1,049,101
-10%
增持
SWX
Southwest Gas Holdings, Inc.
-$3.8M
1,175,906
+0%
减持
BKH
Black Hills Corporation
-$3.7M
102,343
-30%
减持
MDU
MDU Resources Group, Inc.
-$3.6M
1,959,050
-2%
建仓
—
Primo Water Corporation
+$3.5M
256,323
减持
—
Axis Capital Holdings Limited
+$3.5M
1,915,563
-1%
减持
KMB
Kimberly-Clark Corporation
-$3.4M
155,618
-3%
减持
ABG
Asbury Automotive Group, Inc.
-$3.3M
47,066
-20%
减持
—
M.D.C. Holdings, Inc.
-$3.2M
99,546
-36%
减持
ACIW
ACI Worldwide, Inc.
-$3.1M
3,480,582
-1%
减持
OVV
Ovintiv Inc
+$3.1M
350,445
-2%
建仓
—
Endeavor Group Holdings, Inc.
+$3.0M
151,152
减持
BMY
Bristol-Myers Squibb Company
-$3.0M
366,602
-3%
建仓
ARE
Alexandria Real Estate Equitie
+$2.9M
29,330
增持
GPN
Global Payments Inc.
+$2.7M
77,049
+23%
减持
AMGN
Amgen Inc.
+$2.7M
68,852
-4%
增持
CCOI
Cogent Communications Holdings
+$2.6M
381,513
+22%
清仓
CVS
CVS Health Corporation
-$2.6M
0
-100%
增持
TGT
Target Corporation
-$2.5M
286,141
+11%
清仓
DVN
Devon Energy Corporation
-$2.3M
0
-100%
减持
MGRC
McGrath RentCorp
+$2.3M
753,113
-5%
增持
NWE
NorthWestern Energy Group, Inc
+$2.3M
1,605,669
+22%
减持
TXN
Texas Instruments Incorporated
-$2.2M
82,050
-3%
清仓
WOOF
Petco Health & Wellness Compan
-$2.2M
0
-100%
减持
APG
Api Group Corporation
-$2.2M
242,153
-22%
减持
CCI
Crown Castle Inc.
-$2.1M
85,415
-3%
减持
SYY
Sysco Corporation
-$2.1M
194,575
-3%
增持
PKE
Park Aerospace Corp.
+$2.1M
1,186,617
+0%
减持
SJM
J.M. Smucker Company
-$2.1M
68,240
-3%
减持
—
Liberty Latin America Ltd. Cla
-$2.0M
1,423,419
-8%
减持
RDN
Radian Group Inc.
-$1.9M
2,126,382
-3%
减持
DAL
Delta Air Lines, Inc.
-$1.9M
177,616
-1%
减持
PEP
PepsiCo, Inc.
-$1.9M
85,307
-3%
增持
QCOM
Qualcomm Incorporated
-$1.8M
232,419
+0%
减持
KMI
Kinder Morgan Inc Class P
-$1.7M
1,507,955
-3%
减持
AGX
Argan, Inc.
+$1.6M
1,482,809
-11%
增持
RGLD
Royal Gold, Inc.
+$1.6M
44,028
+65%
减持
WKC
World Kinect Corporation
+$1.6M
1,249,403
-2%
减持
TPL
Texas Pacific Land Corporation
+$1.4M
2,766
-1%
减持
MRK
Merck & Co., Inc.
-$1.4M
84,240
-3%
减持
KKR
KKR & Co Inc
-$1.3M
548,334
-12%
减持
MGM
MGM Resorts International
-$1.3M
173,360
-1%
增持
EPD
Enterprise Products Partners L
+$1.3M
413,640
+8%
减持
GOOG
Alphabet Inc. Class C
-$1.2M
128,482
-14%
减持
—
Liberty Latin America Ltd. Cla
-$1.2M
2,040,214
-2%
减持
SSNC
SS&C Technologies Holdings, In
-$1.2M
142,644
-1%
增持
—
Laboratory Corporation of Amer
+$1.2M
139,481
+8%
减持
ABBV
AbbVie, Inc.
+$1.2M
117,649
-3%
减持
DNOW
NOW Inc.
+$1.1M
750,947
-0%
增持
EXPE
Expedia Group, Inc.
-$1.0M
256,039
+2%
