CIK 1341401
River Road Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PNC | PNC Financial Services Group, | 95K | $1M+ | SH |
| WMG | Warner Music Group Corp. Class | 642K | $1M+ | SH |
| TNC | Tennant Company | 266K | $1M+ | SH |
| TLN | Talen Energy Corp | 52K | $1M+ | SH |
| COKE | Coca-Cola Consolidated, Inc. | 124K | $1M+ | SH |
| LSTR | Landstar System, Inc. | 126K | $1M+ | SH |
| RDN | Radian Group Inc. | 492K | $1M+ | SH |
| PGNY | Progyny, Inc. | 688K | $1M+ | SH |
| ITRN | Ituran Location and Control Lt | 410K | $1M+ | SH |
| CB | Chubb Limited | 55K | $1M+ | SH |
| ALIT | Alight, Inc. Class A | 8.6M | $1M+ | SH |
| EXPD | Expeditors International Of Wa | 107K | $1M+ | SH |
| CPAY | Corpay, Inc. | 51K | $1M+ | SH |
| NMIH | NMI Holdings, Inc. | 370K | $1M+ | SH |
| KMI | Kinder Morgan Inc Class P | 548K | $1M+ | SH |
| TPG | TPG Inc Class A | 234K | $1M+ | SH |
| BXC | BlueLinx Holdings Inc. | 241K | $1M+ | SH |
| OSK | Oshkosh Corp | 115K | $1M+ | SH |
| CCL | Carnival Corporation | 469K | $1M+ | SH |
| SBUX | Starbucks Corporation | 160K | $1M+ | SH |
| PKE | Park Aerospace Corp. | 628K | $1M+ | SH |
| CRM | Salesforce, Inc. | 50K | $1M+ | SH |
| WFC | Wells Fargo & Company | 138K | $1M+ | SH |
| ACIW | ACI Worldwide, Inc. | 268K | $1M+ | SH |
| EL | Estee Lauder Companies Inc. Cl | 119K | $1M+ | SH |
| AMT | American Tower Corporation | 69K | $1M+ | SH |
| OVV | Ovintiv Inc | 296K | $1M+ | SH |
| APD | Air Products and Chemicals, In | 43K | $1M+ | SH |
| GPC | Genuine Parts Company | 85K | $1M+ | SH |
| TXN | Texas Instruments Incorporated | 60K | $1M+ | SH |
| GEO | GEO Group Inc | 623K | $1M+ | SH |
| SN | SharkNinja, Inc. | 88K | $1M+ | SH |
| NWSA | News Corporation Class A | 368K | $1M+ | SH |
| ACN | Accenture Plc Class A | 36K | $1M+ | SH |
| VOYA | Voya Financial, Inc. | 124K | $1M+ | SH |
| APG | Api Group Corporation | 241K | $1M+ | SH |
| MU | Micron Technology, Inc. | 32K | $1M+ | SH |
| CG | Carlyle Group Inc | 153K | $1M+ | SH |
| MDT | Medtronic PLC | 92K | $1M+ | SH |
| EXPE | Expedia Group, Inc. | 31K | $1M+ | SH |
| BATRK | Atlanta Braves Holdings Inc Cl | 210K | $1M+ | SH |
| JOE | St. Joe Company | 138K | $1M+ | SH |
| PEP | PepsiCo, Inc. | 54K | $1M+ | SH |
| ABBV | AbbVie, Inc. | 34K | $1M+ | SH |
| JNJ | Johnson & Johnson | 37K | $1M+ | SH |
| EOG | EOG Resources, Inc. | 72K | $1M+ | SH |
| ALG | Alamo Group Inc. | 44K | $1M+ | SH |
| AVT | Avnet, Inc. | 152K | $1M+ | SH |
| HPE-PC | Hewlett Packard Enterprise Co. | 109K | $1M+ | SH |
| AMGN | Amgen Inc. | 22K | $1M+ | SH |