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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 12
增持 60
减持 65
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
TLN
Talen Energy Corp
+$277.7M
1,557,749
减持
ACIW
ACI Worldwide, Inc.
-$81.4M
826,514
-73%
建仓
LULU
Lululemon Athletica Inc.
+$79.5M
292,989
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。
建仓
PRKS
United Parks & Resorts Inc.
+$66.8M
1,320,966
增持
PZZA
Papa John's International, Inc
+$66.0M
2,285,665
+88%
减持
ATKR
Atkore Inc
-$55.0M
1,094,956
-0%
建仓
—
Assured Guaranty Ltd.
+$53.0M
666,821
增持
MGRC
McGrath RentCorp
+$52.3M
1,247,376
+68%
建仓
ENOV
Enovis Corporation
+$51.3M
1,192,595
增持
MTN
Vail Resorts, Inc.
+$50.8M
341,311
+607%
减持
BJ
BJ's Wholesale Club Holdings,
-$46.4M
2,875,078
-11%
减持
NMIH
NMI Holdings, Inc.
-$46.1M
175,686
-89%
建仓
—
Dole PLC
+$45.6M
2,799,435
增持
—
CNH Industrial NV
+$44.3M
4,364,375
+975%
建仓
RTO
Rentokil Initial plc Sponsored
+$44.1M
1,767,144
增持
LAD
Lithia Motors, Inc.
+$43.7M
365,184
+28%
增持
LGIH
LGI Homes, Inc.
+$39.8M
695,455
+46%
减持
ULTA
Ulta Beauty Inc.
-$39.7M
16,630
-86%
建仓
SNN
Smith & Nephew plc Sponsored A
+$38.6M
1,239,187
减持
MDU
MDU Resources Group, Inc.
-$35.0M
482,899
-75%
增持
GPN
Global Payments Inc.
+$32.0M
491,331
+159%
清仓
NMRK
Newmark Group, Inc. Class A
-$30.7M
0
-100%
减持
NVST
Envista Holdings Corp.
-$30.2M
289,805
-87%
增持
WEX
WEX Inc.
+$29.5M
720,465
+5%
减持
FSK
FS KKR Capital Corp.
-$28.2M
249,577
-85%
增持
KKR
KKR & Co Inc
+$27.7M
341,556
+112%
增持
—
Summit Materials, Inc. Class A
+$26.5M
3,567,938
+16%
清仓
ARW
Arrow Electronics, Inc.
-$25.7M
0
-100%
减持
AWI
Armstrong World Industries, In
-$25.1M
452,551
-39%
减持
UNH
UnitedHealth Group Incorporate
-$24.7M
41,665
-57%
增持
DK
Delek US Holdings Inc
-$23.5M
4,100,268
+1%
减持
IDA
IDACORP, Inc.
-$22.8M
166,298
-61%
增持
KR
Kroger Co.
+$22.7M
1,893,043
+10%
增持
LEN
Lennar Corporation Class A
+$22.5M
378,050
+17%
清仓
KDP
Keurig Dr Pepper Inc.
-$22.4M
0
-100%
减持
UNF
UniFirst Corporation
+$22.1M
855,426
-1%
增持
CASY
Casey's General Stores, Inc.
+$21.8M
122,339
+93%
减持
—
Valaris Ltd.
-$21.6M
146,728
-63%
增持
LH
Labcorp Holdings Inc.
+$21.5M
284,097
+38%
清仓
FISV
Fiserv, Inc.
-$21.1M
0
-100%
增持
GXO
GXO Logistics Inc
+$21.1M
1,308,532
+40%
减持
AAP
Advance Auto Parts, Inc.
-$20.8M
668,801
-10%
增持
—
Air Transport Services Group,
+$19.4M
7,170,189
+3%
减持
WKC
World Kinect Corporation
-$18.9M
297,336
-73%
增持
RPC
P10, Inc. Class A
+$17.7M
7,799,346
+0%
增持
GOOG
Alphabet Inc. Class C
+$16.9M
204,856
+117%
增持
NWE
NorthWestern Energy Group, Inc
+$16.7M
2,235,009
+1%
增持
—
Axis Capital Holdings Limited
+$16.5M
1,825,995
+0%
减持
GLW
Corning Inc
-$16.4M
527,899
-49%
增持
GNW
Genworth Financial, Inc.
+$14.9M
17,391,968
+1%
减持
AGX
Argan, Inc.
+$14.7M
708,256
-9%
减持
BRC
Brady Corporation Class A
-$14.7M
137,101
-64%
增持
—
Willis Towers Watson Public Li
+$14.3M
287,650
+7%
减持
MSM
MSC Industrial Direct Co., Inc
-$13.9M
152,858
-55%
减持
EOG
EOG Resources, Inc.
-$13.4M
69,505
-60%
清仓
TMUS
T-Mobile US, Inc.
-$13.3M
0
-100%
减持
GEHC
GE Healthcare Technologies Inc
-$13.0M
253,732
-46%
减持
TXNM
TXNM Energy, Inc.
+$13.0M
2,740,265
-5%
增持
TAP
Molson Coors Beverage Company
+$12.7M
1,677,241
+2%
减持
UPS
United Parcel Service, Inc. Cl
-$12.7M
130,557
-41%
增持
OPLN
OPENLANE, Inc.
+$12.6M
5,045,087
+15%
增持
SU
Suncor Energy Inc.
+$12.5M
743,421
+89%
减持
MAA
Mid-America Apartment Communit
-$12.3M
357,934
-26%
增持
—
Nomad Foods Ltd.
+$12.3M
4,019,663
+3%
增持
PR
Permian Resources Corporation
-$12.0M
5,002,382
+1%
减持
LKQ
LKQ Corporation
-$11.2M
3,599,277
-3%
增持
HCC
Warrior Met Coal, Inc.
+$11.2M
870,357
+23%
增持
—
White Mountains Insurance Grou
-$10.9M
118,206
+2%
减持
PGR
Progressive Corporation
-$10.9M
110,439
-41%
增持
BLCO
Bausch Lomb Corporation
+$10.9M
2,020,414
+4%
减持
—
CRH public limited company
+$10.9M
1,095,516
-9%
减持
PLUS
ePlus inc.
-$10.4M
560,921
-37%
增持
IMKTA
Ingles Markets, Incorporated C
+$10.2M
971,026
+7%
增持
IWD
iShares Russell 1000 Value ETF
+$10.1M
332,262
+10%
减持
WCC
WESCO International, Inc.
-$9.0M
291,094
-20%
减持
MUSA
Murphy USA, Inc.
+$8.4M
367,391
-0%
建仓
JBI
Janus International Group, Inc
+$8.3M
816,658
减持
—
Dun & Bradstreet Holdings Inc
+$8.0M
4,828,843
-6%
减持
VST
Vistra Corp.
-$7.9M
354,309
-39%
减持
PII
Polaris Inc.
-$7.9M
416,520
-23%
减持
VYX
NCR Voyix Corporation
-$7.2M
2,561,892
-25%
清仓
NVR
NVR, Inc.
-$6.5M
0
-100%
清仓
CHH
Choice Hotels International, I
-$6.4M
0
-100%
减持
YELP
Yelp Inc
-$6.2M
1,251,108
-8%
清仓
NATL
NCR Atleos Corporation
-$6.1M
0
-100%
增持
CNNE
Cannae Holdings, Inc.
+$6.1M
5,665,103
+1%
建仓
WMG
Warner Music Group Corp. Class
+$6.0M
192,538
增持
PRSU
Viad Corp
+$5.9M
1,950,097
+4%
清仓
—
Ferguson Plc
-$5.4M
0
-100%
增持
DINO
HF Sinclair Corporation
-$5.4M
769,847
+3%
增持
VNT
Vontier Corp
+$5.4M
2,356,558
+21%
增持
SM
SM Energy Company
-$5.3M
1,792,573
+1%
减持
SBUX
Starbucks Corporation
+$5.2M
291,871
-2%
清仓
ETR
Entergy Corporation
-$5.0M
0
-100%
增持
RPAY
Repay Holdings Corp. Class A
+$4.9M
1,891,109
+90%
减持
CCOI
Cogent Communications Holdings
+$4.9M
284,662
-4%
减持
RDN
Radian Group Inc.
+$4.8M
1,638,862
-2%
增持
AMT
American Tower Corporation
+$4.7M
93,147
+7%
清仓
—
Arch Resources, Inc. Class A
-$4.5M
0
-100%
减持
EMBC
Embecta Corporation
+$4.2M
3,477,272
-3%
清仓
DG
Dollar General Corporation
-$4.2M
0
-100%
增持
TRIP
TripAdvisor, Inc.
+$4.2M
3,670,063
+33%
建仓
FERG
Ferguson Enterprises Inc.
+$4.1M
20,682
增持
CRM
Salesforce, Inc.
+$4.1M
29,128
+91%
减持
KMI
Kinder Morgan Inc Class P
+$4.0M
2,139,730
-2%
增持
SWX
Southwest Gas Holdings, Inc.
+$4.0M
1,172,126
+0%
减持
DNOW
DNOW Inc.
-$3.9M
559,939
-31%
建仓
—
AerCap Holdings NV
+$3.7M
39,291
减持
SNX
TD SYNNEX Corporation
-$3.6M
865,147
-7%
增持
HHH
Howard Hughes Holdings Inc.
+$3.6M
93,052
+66%
减持
TXN
Texas Instruments Incorporated
-$3.5M
49,014
-30%
减持
MGM
MGM Resorts International
-$3.4M
478,294
-4%
减持
VMI
Valmont Industries, Inc.
-$3.3M
11,087
-53%
增持
CNA
CNA Financial Corporation
+$3.2M
1,012,492
+1%
增持
BAM
Brookfield Asset Management Lt
+$3.0M
182,478
+24%
减持
PNC
PNC Financial Services Group,
+$2.9M
128,764
-4%
增持
—
Duckhorn Portfolio, Inc.
-$2.9M
3,312,046
+6%
增持
—
Patterson Companies Incorporat
-$2.9M
1,988,217
+4%
减持
TPL
Texas Pacific Land Corporation
-$2.8M
3,200
-58%
增持
ELV
Elevance Health, Inc.
+$2.8M
105,341
+10%
减持
OVV
Ovintiv Inc
-$2.8M
316,954
-0%
增持
MU
Micron Technology, Inc.
-$2.8M
163,272
+9%
减持
CMCSA
Comcast Corporation Class A
+$2.6M
1,013,912
-0%
增持
WSC
WillScot Holdings Corporation
+$2.3M
1,409,803
+5%
增持
CXW
CoreCivic, Inc.
-$2.3M
8,611,640
+0%
增持
—
Alight, Inc. Class A
+$2.3M
9,988,254
+3%
减持
ABG
Asbury Automotive Group, Inc.
-$2.3M
53,961
-19%
减持
ARES
Ares Management Corporation
-$2.3M
16,755
-54%
增持
APO
Apollo Global Management Inc
+$2.2M
62,125
+32%
清仓
CABO
Cable One, Inc.
-$2.1M
0
-100%
减持
BMY
Bristol-Myers Squibb Company
+$2.0M
216,323
-2%
增持
—
Royalty Pharma Plc Class A
+$2.0M
469,980
+10%
减持
BATRK
Atlanta Braves Holdings Inc Cl
-$1.8M
76,764
-38%
减持
AES
AES Corporation
+$1.7M
1,011,268
-4%
减持
WSO
Watsco, Inc.
-$1.7M
13,813
-24%
增持
APG
Api Group Corporation
+$1.6M
243,951
+43%
减持
USB
U.S. Bancorp
+$1.6M
381,127
-4%
增持
DAL
Delta Air Lines, Inc.
+$1.6M
130,608
+23%
增持
EVTC
EVERTEC, Inc.
+$1.5M
1,966,626
+0%
减持
BRK/B
Berkshire Hathaway Inc. Class
+$1.4M
162,628
-10%
减持
—
Chubb Limited
+$1.4M
60,805
-4%
减持
PAYC
Paycom Software, Inc.
+$1.3M
63,195
-2%
减持
FNF
Fidelity National Financial, I
+$1.3M
119,700
-4%
减持
DUK
Duke Energy Corporation
+$1.2M
112,596
-4%
减持
ORCL
Oracle Corporation
+$1.2M
201,753
-14%
减持
MSGS
Madison Square Garden Sports C
-$1.1M
24,713
-26%
增持
TDW
Tidewater Inc
-$1.1M
57,808
+5%
增持
RHI
Robert Half Inc.
+$1.1M
78,398
+20%
减持
CCI
Crown Castle Inc.
+$1.0M
59,820
-4%
减持
QCOM
Qualcomm Incorporated
-$999.1K
27,543
-3%
