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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 56
减持 62
清仓 17
方向
标的
Δ市值
现股数(环比)
增持
ARES
Ares Management Corporation
+$130.2M
807,300
+40652%
建仓
ATR
AptarGroup, Inc.
+$111.9M
917,670
增持
UNP
Union Pacific Corporation
+$104.6M
490,254
+1213%
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。
增持
FCNCA
First Citizens BancShares, Inc
+$104.2M
55,402
+574%
清仓
CSX
CSX Corporation
-$96.9M
0
-100%
减持
CACI
Caci International Inc Class A
-$96.1M
251,387
-45%
增持
DAL
Delta Air Lines, Inc.
+$72.8M
1,288,956
+340%
减持
SBUX
Starbucks Corporation
-$72.6M
159,971
-84%
清仓
FIS
Fidelity National Information
-$71.5M
0
-100%
增持
LAD
Lithia Motors, Inc.
+$71.1M
742,677
+34%
建仓
LMT
Lockheed Martin Corporation
+$68.1M
140,791
增持
—
White Mountains Insurance Grou
+$68.0M
120,880
+10%
减持
WCC
WESCO International, Inc.
-$67.9M
217,473
-62%
建仓
IFF
International Flavors & Fragra
+$65.3M
969,490
减持
TLN
Talen Energy Corp
-$59.3M
51,895
-72%
减持
—
Willis Towers Watson Public Li
-$57.3M
340,513
-30%
建仓
BRBR
BellRing Brands, Inc.
+$56.5M
2,112,436
建仓
BMRN
BioMarin Pharmaceutical Inc.
+$53.9M
906,366
增持
VRRM
Verra Mobility Corp. Class A
+$53.3M
2,984,760
+442%
减持
NWE
NorthWestern Energy Group, Inc
-$52.7M
1,263,967
-45%
增持
MMS
MAXIMUS, Inc.
+$48.7M
823,262
+236%
增持
PAYC
Paycom Software, Inc.
+$48.5M
392,403
+482%
减持
—
CRH public limited company
-$47.5M
1,036,775
-30%
增持
—
Amrize Ltd
+$45.0M
2,883,536
+26%
清仓
SM
SM Energy Company
-$43.0M
0
-100%
减持
HCC
Warrior Met Coal, Inc.
-$39.7M
248,815
-74%
增持
UNF
UniFirst Corporation
+$34.9M
865,014
+10%
减持
QSR
Restaurant Brands Internationa
-$34.7M
863,570
-41%
减持
DK
Delek US Holdings Inc
-$34.4M
2,547,919
-25%
增持
—
Icon PLC
+$33.2M
475,413
+56%
减持
EVTC
EVERTEC, Inc.
-$32.8M
980,239
-46%
清仓
—
Unilever PLC Sponsored ADR
-$32.7M
0
-100%
建仓
SMPL
Simply Good Foods Co
+$31.9M
1,586,490
增持
DE
Deere & Company
+$31.3M
183,258
+55%
减持
GEHC
GE Healthcare Technologies Inc
-$31.1M
1,410,848
-28%
增持
UFPI
UFP Industries, Inc.
+$30.0M
879,935
+64%
建仓
UL
Unilever PLC Sponsored ADR
+$29.6M
452,487
减持
—
AerCap Holdings NV
-$28.5M
2,517
-99%
清仓
OPLN
OPENLANE, Inc.
-$27.9M
0
-100%
增持
PRKS
United Parks & Resorts Inc.
-$27.8M
2,056,349
+4%
减持
PLUS
ePlus inc.
+$26.5M
1,616,749
-0%
增持
KR
Kroger Co.
+$24.5M
1,761,155
+39%
增持
BRK/B
Berkshire Hathaway Inc. Class
+$24.1M
447,921
+12%
减持
TXNM
TXNM Energy, Inc.
-$22.7M
811,032
-35%
增持
COO
Cooper Companies, Inc.
+$22.3M
1,582,867
+1%
减持
CNNE
Cannae Holdings, Inc.
-$21.4M
3,600,455
-16%
增持
CSL
Carlisle Companies Incorporate
+$21.4M
330,729
+29%
清仓
—
Aspen insurance Holdings Ltd C
-$21.3M
0
-100%
清仓
ATKR
Atkore Inc
-$21.1M
0
-100%
清仓
FISV
Fiserv, Inc.
-$19.8M
0
-100%
增持
MGRC
McGrath RentCorp
-$18.8M
2,131,121
+3%
减持
—
Axis Capital Holdings Limited
-$18.7M
1,051,961
-23%
建仓
LSTR
Landstar System, Inc.
+$18.1M
125,829
增持
BJ
BJ's Wholesale Club Holdings,
+$16.8M
3,403,710
+10%
清仓
TAP
Molson Coors Beverage Company
-$15.5M
0
-100%
增持
SAIC
Science Applications Internati
+$15.3M
479,677
+44%
建仓
NMIH
NMI Holdings, Inc.
+$15.1M
370,295
减持
ICUI
ICU Medical, Inc.
+$14.7M
650,872
-0%
增持
JBI
Janus International Group, Inc
-$14.3M
4,567,960
+2%
增持
—
Dole PLC
+$14.2M
4,617,435
+13%
增持
HUBG
Hub Group, Inc. Class A
+$13.6M
1,320,784
+7%
增持
—
Assured Guaranty Ltd.
+$13.4M
1,885,863
+2%
增持
INGM
Ingram Micro Holding Corporati
+$13.1M
1,332,690
+87%
减持
EXPD
Expeditors International Of Wa
-$13.1M
107,023
-55%
减持
KKR
KKR & Co Inc
-$12.8M
375,494
-20%
减持
—
Alight, Inc. Class A
-$12.8M
8,598,252
-5%
增持
MTN
Vail Resorts, Inc.
+$12.4M
508,498
+38%
减持
SWX
Southwest Gas Holdings, Inc.
-$12.3M
927,263
-16%
清仓
RPAY
Repay Holdings Corp. Class A
-$12.0M
0
-100%
减持
LKQ
LKQ Corporation
-$11.6M
1,445,000
-20%
增持
BDX
Becton, Dickinson and Company
+$11.6M
436,863
+12%
增持
MUSA
Murphy USA, Inc.
+$10.8M
506,214
+2%
建仓
APD
Air Products and Chemicals, In
+$10.6M
43,085
增持
BN
Brookfield Corporation
-$10.5M
1,704,456
+32%
清仓
KMB
Kimberly-Clark Corporation
-$10.5M
0
-100%
增持
SSD
Simpson Manufacturing Co., Inc
+$10.0M
138,126
+88%
建仓
NWSA
News Corporation Class A
+$9.6M
368,114
减持
NSP
Insperity, Inc.
-$9.4M
729,239
-5%
减持
AWI
Armstrong World Industries, In
-$9.1M
279,934
-12%
清仓
CMCSA
Comcast Corporation Class A
-$9.0M
0
-100%
增持
OC
Owens Corning
-$8.8M
348,116
+3%
增持
MAA
Mid-America Apartment Communit
+$8.7M
937,860
+8%
减持
DINO
HF Sinclair Corporation
-$8.7M
688,431
-11%
清仓
ARE
Alexandria Real Estate Equitie
-$8.7M
0
-100%
减持
WEX
WEX Inc.
-$8.5M
776,008
-2%
增持
—
CNH Industrial NV
-$8.2M
6,371,476
+3%
减持
HHH
Howard Hughes Holdings Inc.
-$7.9M
521,477
-13%
增持
—
Titan America SA
+$7.9M
3,856,334
+3%
清仓
STZ
Constellation Brands, Inc. Cla
-$7.7M
0
-100%
减持
HAE
Haemonetics Corporation
+$7.7M
1,102,140
-33%
增持
LGIH
LGI Homes, Inc.
-$7.2M
931,391
+2%
增持
VNT
Vontier Corp
-$7.1M
3,298,671
+7%
减持
WSC
WillScot Holdings Corporation
-$6.7M
2,859,436
-0%
建仓
RPM
RPM International Inc.
+$6.7M
64,015
清仓
FAF
First American Financial Corpo
-$6.6M
0
-100%
建仓
ACI
Albertsons Companies, Inc. Cla
+$6.4M
370,792
清仓
PZZA
Papa John's International, Inc
-$6.1M
0
-100%
减持
RDN
Radian Group Inc.
-$5.8M
491,560
-24%
减持
BAH
Booz Allen Hamilton Holding Co
-$5.6M
257,099
-6%
减持
SNX
TD SYNNEX Corporation
-$5.5M
294,112
-3%
减持
ORCL
Oracle Corporation
-$5.4M
34,165
-20%
增持
VYX
NCR Voyix Corporation
-$5.3M
2,598,320
+2%
增持
CXW
CoreCivic, Inc.
-$5.3M
8,978,240
+3%
增持
LEN
Lennar Corporation Class A
-$5.3M
461,696
+10%
增持
EMBC
Embecta Corporation
-$5.2M
3,416,401
+5%
增持
TRIP
TripAdvisor, Inc.
-$4.9M
3,448,718
+2%
减持
PR
Permian Resources Corporation
+$4.8M
4,681,795
-2%
清仓
KELYA
Kelly Services, Inc. Class A
-$4.7M
0
-100%
增持
PGNY
Progyny, Inc.
+$4.7M
687,824
+14%
减持
—
Nomad Foods Ltd.
-$4.6M
3,642,529
-4%
增持
RPC
P10, Inc. Class A
-$4.6M
5,138,918
+2%
减持
KMI
Kinder Morgan Inc Class P
-$4.5M
547,730
-21%
减持
DEO
Diageo plc Sponsored ADR
-$4.5M
240,805
-9%
增持
WMG
Warner Music Group Corp. Class
+$4.4M
641,621
+43%
减持
PSX
Phillips 66
-$4.4M
45,786
-40%
减持
EPM
Evolution Petroleum Corporatio
-$4.3M
537,375
-58%
减持
APG
Api Group Corporation
-$4.3M
240,642
-39%
减持
RTO
Rentokil Initial plc Sponsored
-$4.1M
2,180,514
-19%
增持
ENOV
Enovis Corporation
-$4.1M
1,487,277
+3%
减持
HII
Huntington Ingalls Industries,
-$4.1M
162,712
-21%
减持
MU
Micron Technology, Inc.
-$4.0M
31,605
-59%
减持
AMT
American Tower Corporation
-$3.9M
69,234
-17%
增持
—
SharkNinja, Inc.
+$3.8M
88,347
+50%
减持
GXO
GXO Logistics Inc
-$3.8M
2,942,811
-2%
增持
—
Carnival Corporation
+$3.7M
468,595
+27%
减持
VMI
Valmont Industries, Inc.
-$3.6M
16,063
-38%
减持
—
CSG Systems International, Inc
-$3.4M
54,854
-53%
减持
AMGN
Amgen Inc.
-$3.3M
22,044
-41%
增持
—
Ituran Location and Control Lt
+$3.0M
410,105
+0%
增持
SNN
Smith & Nephew plc Sponsored A
+$2.9M
3,169,644
+14%
增持
PRSU
Pursuit Attractions and Hospit
-$2.6M
2,032,605
+4%
减持
COKE
Coca-Cola Consolidated, Inc.
+$2.5M
124,005
-12%
减持
CSCO
Cisco Systems, Inc.
-$2.4M
44,099
-48%
减持
CASY
Casey's General Stores, Inc.
-$2.4M
71,976
-4%
减持
GLW
Corning Inc
-$2.4M
33,095
-49%
减持
MDU
MDU Resources Group, Inc.
-$2.3M
4,707,042
-11%
减持
ABBV
AbbVie, Inc.
-$2.2M
33,588
-21%
增持
WSO
Watsco, Inc.
+$2.1M
16,907
+91%
增持
TXN
Texas Instruments Incorporated
+$2.1M
59,562
+32%
减持
WMB
Williams Companies, Inc.
-$2.0M
358,505
-3%
增持
GEO
GEO Group Inc
-$1.9M
622,904
+7%
增持
PGR
Progressive Corporation
-$1.8M
441,224
+7%
减持
EL
Estee Lauder Companies Inc. Cl
+$1.7M
118,755
-2%
减持
GPC
Genuine Parts Company
-$1.7M
84,755
-3%
减持
EXE
Expand Energy Corporation
-$1.7M
30,033
-36%
减持
SSNC
SS&C Technologies Holdings, In
-$1.7M
582,929
-2%
减持
IDA
IDACORP, Inc.
-$1.6M
46,629
-18%
减持
PKE
Park Aerospace Corp.
-$1.4M
627,737
-14%
建仓
IWN
iShares Russell 2000 Value ETF
+$1.3M
7,064
建仓
ET
Energy Transfer LP
+$1.2M
74,955
