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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 37
减持 83
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
MGRC
McGrath RentCorp
+$80.8M
1,896,943
+52%
减持
CXW
CoreCivic, Inc.
+$73.0M
8,369,640
-3%
减持
TLN
Talen Energy Corp
-$71.6M
1,022,701
-34%
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
HII
Huntington Ingalls Industries,
+$65.2M
345,109
清仓
IWD
iShares Russell 1000 Value ETF
-$63.1M
0
-100%
增持
RTO
Rentokil Initial plc Sponsored
+$51.8M
3,786,010
+114%
减持
—
Air Transport Services Group,
-$48.3M
3,081,823
-57%
建仓
NSP
Insperity, Inc.
+$47.5M
612,991
增持
—
Assured Guaranty Ltd.
+$47.4M
1,116,131
+67%
建仓
CSX
CSX Corporation
+$46.9M
1,452,163
减持
LULU
Lululemon Athletica Inc.
-$46.6M
86,125
-71%
减持
—
Summit Materials, Inc. Class A
-$46.2M
1,838,148
-48%
减持
VST
Vistra Corp.
-$39.1M
21,097
-94%
减持
PZZA
Papa John's International, Inc
-$35.3M
2,138,084
-6%
增持
—
AerCap Holdings NV
+$33.7M
391,506
+896%
增持
PRKS
United Parks & Resorts Inc.
+$32.7M
1,771,636
+34%
减持
—
Clarivate PLC
-$31.1M
588,990
-88%
建仓
BDX
Becton, Dickinson and Company
+$30.1M
132,811
增持
JBI
Janus International Group, Inc
+$29.9M
5,197,675
+536%
增持
—
CNH Industrial NV
+$29.8M
6,903,977
+58%
减持
AGX
Argan, Inc.
-$29.3M
310,247
-56%
减持
WCC
WESCO International, Inc.
-$26.4M
124,155
-57%
增持
SSNC
SS&C Technologies Holdings, In
+$26.2M
466,320
+278%
减持
ACIW
ACI Worldwide, Inc.
-$25.5M
318,517
-61%
建仓
PGNY
Progyny, Inc.
+$25.5M
1,479,944
增持
WEX
WEX Inc.
-$23.8M
725,842
+1%
增持
MTN
Vail Resorts, Inc.
+$23.8M
444,344
+30%
减持
UNF
UniFirst Corporation
-$23.6M
855,285
-0%
减持
—
CRH public limited company
-$23.1M
847,944
-23%
减持
RPC
P10, Inc. Class A
-$22.3M
4,855,166
-38%
减持
PLUS
ePlus inc.
-$20.7M
465,988
-17%
清仓
—
Duckhorn Portfolio, Inc.
-$19.2M
0
-100%
增持
GXO
GXO Logistics Inc
+$19.2M
2,008,168
+53%
建仓
PSMT
PriceSmart, Inc.
+$19.1M
206,987
减持
EXPE
Expedia Group, Inc.
-$19.0M
41,221
-77%
减持
—
White Mountains Insurance Grou
+$18.2M
112,415
-5%
减持
EMBC
Embecta Corporation
+$18.0M
3,247,389
-7%
减持
GOOG
Alphabet Inc. Class C
-$17.7M
86,883
-58%
增持
LEN
Lennar Corporation Class A
-$17.5M
391,524
+4%
建仓
HUBG
Hub Group, Inc. Class A
+$17.5M
391,782
增持
HHH
Howard Hughes Holdings Inc.
+$16.8M
312,566
+236%
增持
TGT
Target Corporation
+$16.8M
234,492
+145%
减持
GEHC
GE Healthcare Technologies Inc
-$16.2M
97,463
-62%
减持
BRK/B
Berkshire Hathaway Inc. Class
-$15.4M
131,103
-19%
减持
LKQ
LKQ Corporation
-$14.8M
3,506,394
-3%
增持
UPS
United Parcel Service, Inc. Cl
+$14.7M
257,461
+97%
增持
—
Willis Towers Watson Public Li
+$14.0M
315,319
+10%
减持
MGM
MGM Resorts International
-$13.7M
144,233
-70%
清仓
MDU
MDU Resources Group, Inc.
-$13.2M
0
-100%
减持
SBUX
Starbucks Corporation
-$13.0M
168,944
-42%
减持
CSL
Carlisle Companies Incorporate
-$12.9M
25,615
-48%
减持
AAP
Advance Auto Parts, Inc.
-$12.5M
287,843
-57%
增持
ELV
Elevance Health, Inc.
-$12.1M
115,557
+10%
减持
BJ
BJ's Wholesale Club Holdings,
+$12.1M
2,789,185
-3%
减持
BLCO
Bausch Lomb Corporation
-$11.8M
1,506,986
-25%
增持
VNT
Vontier Corp
+$11.7M
2,502,132
+6%
减持
—
Axis Capital Holdings Limited
+$11.7M
1,771,870
-3%
增持
MAA
Mid-America Apartment Communit
+$11.4M
441,860
+23%
增持
SNN
Smith & Nephew plc Sponsored A
+$11.4M
2,032,016
+64%
减持
PII
Polaris Inc.
-$11.0M
410,768
-1%
减持
TXNM
TXNM Energy, Inc.
-$10.9M
2,216,657
-19%
减持
OPLN
OPENLANE, Inc.
+$10.9M
4,842,398
-4%
减持
KKR
KKR & Co Inc
-$10.7M
229,176
-33%
减持
CMCSA
Comcast Corporation Class A
-$10.5M
847,994
-16%
增持
—
Valaris Ltd.
+$9.9M
409,196
+179%
减持
PRSU
Viad Corp
+$9.9M
1,876,018
-4%
减持
CASY
Casey's General Stores, Inc.
-$9.9M
91,129
-26%
减持
GEO
GEO Group Inc
+$9.8M
1,656,834
-42%
增持
IMKTA
Ingles Markets, Incorporated C
-$9.5M
976,424
+1%
清仓
—
Primo Water Corporation
-$9.4M
0
-100%
减持
AES
AES Corporation
-$9.4M
846,044
-16%
清仓
WKC
World Kinect Corporation
-$9.2M
0
-100%
建仓
EXE
Expand Energy Corporation
+$9.2M
92,101
增持
—
Nomad Foods Ltd.
-$8.7M
4,044,438
+1%
建仓
CACI
Caci International Inc Class A
+$8.6M
21,246
建仓
—
InMode Ltd.
+$8.6M
513,278
减持
KR
Kroger Co.
-$8.2M
1,639,129
-13%
减持
GLW
Corning Inc
-$8.1M
331,111
-37%
清仓
APO
Apollo Global Management Inc
-$7.8M
0
-100%
减持
ORCL
Oracle Corporation
-$7.6M
160,505
-20%
建仓
BXC
BlueLinx Holdings Inc.
+$7.5M
73,816
增持
HCC
Warrior Met Coal, Inc.
-$7.4M
888,388
+2%
减持
MUSA
Murphy USA, Inc.
-$7.2M
346,445
-6%
清仓
NMIH
NMI Holdings, Inc.
-$7.2M
0
-100%
减持
AMT
American Tower Corporation
-$7.2M
78,884
-15%
增持
DINO
HF Sinclair Corporation
-$7.1M
775,282
+1%
增持
UNH
UnitedHealth Group Incorporate
+$7.1M
62,224
+49%
清仓
ULTA
Ulta Beauty Inc.
-$6.5M
0
-100%
减持
KMI
Kinder Morgan Inc Class P
-$6.1M
1,504,042
-30%
增持
—
Dole PLC
+$6.0M
3,807,920
+36%
减持
DK
Delek US Holdings Inc
-$5.7M
3,845,224
-6%
清仓
NVST
Envista Holdings Corp.
-$5.7M
0
-100%
减持
PGR
Progressive Corporation
-$5.4M
94,397
-15%
清仓
MSGS
Madison Square Garden Sports C
-$5.1M
0
-100%
清仓
RGLD
Royal Gold, Inc.
-$5.1M
0
-100%
减持
AMGN
Amgen Inc.
-$5.0M
40,845
-16%
减持
—
Alight, Inc. Class A
-$4.9M
9,973,052
-0%
减持
SWX
Southwest Gas Holdings, Inc.
-$4.8M
1,155,249
-1%
增持
RDN
Radian Group Inc.
-$4.7M
1,644,386
+0%
清仓
QCOM
Qualcomm Incorporated
-$4.7M
0
-100%
建仓
NTAP
NetApp, Inc.
+$4.6M
39,302
建仓
—
Hewlett Packard Enterprise Co.
+$4.5M
72,260
减持
TXN
Texas Instruments Incorporated
-$4.1M
32,242
-34%
减持
AWI
Armstrong World Industries, In
-$4.0M
392,201
-13%
减持
WSO
Watsco, Inc.
-$4.0M
5,809
-58%
减持
MSM
MSC Industrial Direct Co., Inc
-$3.8M
124,650
-18%
减持
—
Interpublic Group of Companies
-$3.7M
164,176
-37%
减持
MU
Micron Technology, Inc.
-$3.7M
157,418
-4%
减持
SU
Suncor Energy Inc.
-$3.7M
666,124
-10%
增持
LH
Labcorp Holdings Inc.
+$3.7M
292,784
+3%
增持
RPAY
Repay Holdings Corp. Class A
+$3.6M
2,490,949
+32%
减持
PR
Permian Resources Corporation
+$3.5M
4,981,084
-0%
减持
—
Dun & Bradstreet Holdings Inc
+$3.5M
4,741,628
-2%
减持
KMB
Kimberly-Clark Corporation
-$3.5M
92,283
-16%
建仓
HUM
Humana Inc.
+$3.5M
13,658
减持
—
Chubb Limited
-$3.4M
51,274
-16%
减持
YELP
Yelp Inc.
+$3.3M
1,219,260
-3%
清仓
GOOGL
Alphabet Inc. Class A
-$3.3M
0
-100%
建仓
NKE
NIKE, Inc. Class B
+$3.2M
41,756
减持
CNNE
Cannae Holdings, Inc.
+$3.1M
5,593,612
-1%
减持
—
Royalty Pharma Plc Class A
-$3.1M
399,323
-15%
减持
SM
SM Energy Company
-$3.1M
1,768,416
-1%
减持
—
Patterson Companies Incorporat
-$3.1M
1,307,207
-34%
增持
RHI
Robert Half Inc.
+$3.1M
118,368
+51%
增持
ENOV
Enovis Corporation
+$3.0M
1,238,357
+4%
减持
BAM
Brookfield Asset Management Lt
-$3.0M
104,711
-43%
减持
PNC
PNC Financial Services Group,
-$2.9M
108,629
-16%
清仓
TPL
Texas Pacific Land Corporation
-$2.8M
0
-100%
减持
DUK
Duke Energy Corporation
-$2.8M
94,284
-16%
清仓
ARES
Ares Management Corporation
-$2.6M
0
-100%
增持
EXPD
Expeditors International Of Wa
+$2.5M
88,776
+60%
减持
ABBV
AbbVie, Inc.
-$2.5M
46,378
-15%
减持
PEP
PepsiCo, Inc.
-$2.5M
50,515
-16%
减持
CCI
Crown Castle Inc.
-$2.5M
50,303
-16%
减持
BRC
Brady Corporation Class A
-$2.5M
108,417
-21%
减持
TRS
Trimas Corporation
-$2.5M
1,410,528
-3%
减持
WMB
Williams Companies, Inc.
-$2.4M
462,587
-23%
减持
CSCO
Cisco Systems, Inc.
-$2.4M
121,328
-33%
增持
CRM
Salesforce, Inc.
+$2.2M
30,483
+5%
减持
PFE
Pfizer Inc.
-$2.1M
254,010
-17%
减持
USB
U.S. Bancorp
-$2.1M
321,015
-16%
减持
—
Ituran Location and Control Lt
+$2.0M
490,258
-2%
减持
JNJ
Johnson & Johnson
-$2.0M
39,305
-17%
增持
SNX
TD SYNNEX Corporation
-$1.9M
869,367
+0%
减持
CNC
Centene Corporation
-$1.8M
102,163
-4%
增持
APG
Api Group Corporation
+$1.8M
273,997
+12%
减持
FNF
Fidelity National Financial, I
-$1.8M
101,014
-16%
增持
TRIP
TripAdvisor, Inc.
+$1.7M
3,715,961
+1%
减持
JOE
St. Joe Company
-$1.6M
101,675
-4%
减持
ATKR
Atkore Inc
-$1.5M
1,093,418
-0%
