1y return+6.6%S&P 500 +20.9%
3y return+31.2%S&P 500 +68.5%
5y return+27.3%S&P 500 +74.5%
10y return+105.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $206 against $357 in the S&P 500.2
River Road Asset Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BJBJ's Wholesale Club Holdings, | $294.3M | 3.3% | −3.7% |
| MGRCMcGrath RentCorp | $247.7M | 2.8% | −5.3% |
| White Mountains Insurance GrouCUSIP G9618E107 | $240.3M | 2.7% | −3.8% |
| CXWCoreCivic, Inc. | $220.2M | 2.4% | −19.6% |
| BRK/BBerkshire Hathaway Inc. Class | $216.3M | 2.4% | −5.1% |
| LADLithia Motors, Inc. | $198.3M | 2.2% | +4.6% |
| SAROStandardAero, Inc. | $196.8M | 2.2% | New |
| MAAMid-America Apartment Communit | $184.0M | 2.0% | −7.3% |
| Amrize LtdCUSIP H2927K103 | $177.6M | 2.0% | +48.5% |
| ATRAptarGroup, Inc. | $169.1M | 1.9% | +14.8% |
| GXOGXO Logistics Inc | $165.4M | 1.8% | −7.9% |
| LHLabcorp Holdings Inc. | $164.9M | 1.8% | +16.7% |
| COOCooper Companies, Inc. | $142.0M | 1.6% | |
| GNWGenworth Financial, Inc. | $137.0M | 1.5% | −5.5% |
| AXPAmerican Express Company | $136.7M | 1.5% | +6.6% |
| CALMCal-Maine Foods, Inc. | $133.4M | 1.5% | +20.9% |
| PLUSePlus inc. | $131.7M | 1.5% | −2.6% |
| CRH public limited companyCUSIP G25508105 | $130.7M | 1.5% | −5.0% |
| PRSUPursuit Attractions and Hospit | $111.5M | 1.2% | −3.9% |
| AWIArmstrong World Industries, In | $111.4M | 1.2% | +149.1% |
| CHEChemed Corporation | $110.8M | 1.2% | +231.5% |
| DISWalt Disney Company | $110.5M | 1.2% | +17.6% |
| IFFInternational Flavors & Fragra | $108.1M | 1.2% | +8.4% |
| PGRProgressive Corporation | $102.0M | 1.1% | −3.1% |
| CACICaci International Inc Class A | $100.9M | 1.1% | +45.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CXWCoreCivic, Inc. | December 31, 2020 | +363.8% | $220.2M |
| PRSUPursuit Attractions and Hospit | June 30, 2020 | +194.3% | $111.5M |
| GNWGenworth Financial, Inc. | March 31, 2021 | +185.3% | $137.0M |
| BRK/BBerkshire Hathaway Inc. Class | June 30, 2020 | +180.3% | $216.3M |
| PGRProgressive Corporation | June 30, 2020 | +172.7% | $102.0M |
| Axis Capital Holdings LimitedCUSIP G0692U109 | June 30, 2020 | +164.9% | $99.9M |
| PLUSePlus inc. | June 30, 2020 | +135.5% | $131.7M |
| BJBJ's Wholesale Club Holdings, | June 30, 2020 | +134.0% | $294.3M |
| White Mountains Insurance GrouCUSIP G9618E107 | June 30, 2020 | +133.5% | $240.3M |
| AWIArmstrong World Industries, In | June 30, 2020 | +105.8% | $111.4M |
Sold off last quarter
- LENLennar Corporation Class A was $41.6M
- BRBRBellRing Brands, Inc. was $34.8M
- EMBCEmbecta Corporation was $30.5M
- IWDiShares Russell 1000 Value ETF was $25.9M
- Carnival CorporationCUSIP 143658300 was $15.5M
- ACIAlbertsons Companies, Inc. Cla was $10.5M
- VYXNCR Voyix Corporation was $9.8M
- YELPYelp Inc. was $7.9M
- OVVOvintiv Inc was $7.4M
- MORNMorningstar, Inc. was $7.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.9% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
| December 31, 2025 | +0.6% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +2.6% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +3.5% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | −5.8% | +4.0% |
| March 31, 2024 | +9.6% | +10.0% |
| December 31, 2023 | +8.1% | +11.2% |
| September 30, 2023 | −0.6% | −3.6% |
| June 30, 2023 | +2.0% | +8.3% |
| March 31, 2023 | +1.0% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −4.7% | −5.3% |
| June 30, 2022 | −10.9% | −16.5% |
| March 31, 2022 | −3.5% | −4.9% |
| December 31, 2021 | +7.9% | +10.7% |
| September 30, 2021 | −3.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: River Road Asset Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1341401&type=13F-HR&dateb=&owner=include&count=40CIK 1341401
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1341401/000134140126000018/Filed July 17, 2026 · accession 0001341401-26-000018