River Road Asset Management, LLC
CIK 1341401 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $8.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 176
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 28
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 27
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:16686 · issuer key iss:213 | ADD | +$38.4M | +99,763 | $306M | $345M | 3,403,710 | 3,503,473 |
| — | share class as filed: COM · position key pos:14389 · issuer key iss:2246 | TRIM | +$13.6M | −361 | $251M | $265M | 120,880 | 120,519 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11589 · issuer key iss:1207 | ADD | +$14.7M | +29,716 | $224M | $238M | 2,131,121 | 2,160,837 |
| — | share class as filed: COM · position key pos:11205 · issuer key iss:255 | ADD | −$6.9M | +7,518 | $225M | $218M | 447,921 | 455,439 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17924 · issuer key iss:1262 | TRIM | −$8.8M | −110,430 | $204M | $196M | 506,214 | 395,784 |
| — | share class as filed: COM · position key pos:14821 · issuer key iss:794 | ADD | +$28.7M | +598,330 | $155M | $184M | 2,942,811 | 3,541,141 |
| — | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | ADD | +$44.1M | +490,219 | $130M | $174M | 937,860 | 1,428,079 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13100 · issuer key iss:513 | ADD | −$1.2M | +33,156 | $172M | $170M | 8,978,240 | 9,011,396 |
| — | share class as filed: COM · position key pos:10756 · issuer key iss:1132 | TRIM | −$83.8M | −89,862 | $247M | $163M | 742,677 | 652,815 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16299 · issuer key iss:2036 | ADD | −$15.4M | +5,515 | $169M | $154M | 1,885,863 | 1,891,378 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17471 · issuer key iss:152 | ADD | +$36.4M | +259,333 | $112M | $148M | 917,670 | 1,177,003 |
| — | share class as filed: COM · position key pos:17009 · issuer key iss:510 | ADD | +$11.5M | +391,739 | $130M | $141M | 1,582,867 | 1,974,606 |
| — | share class as filed: COM · position key pos:13728 · issuer key iss:2247 | ADD | +$29.1M | +144,480 | $112M | $141M | 340,513 | 484,993 |
| — | share class as filed: COM · position key pos:11017 · issuer key iss:2082 | ADD | +$5.8M | +249,202 | $129M | $135M | 1,036,775 | 1,285,977 |
| — | share class as filed: COM · position key pos:11064 · issuer key iss:1089 | ADD | +$32.3M | +96,676 | $102M | $135M | 408,256 | 504,932 |
| — | share class as filed: COM · position key pos:13973 · issuer key iss:1853 | TRIM | −$41.1M | −365,153 | $167M | $126M | 865,014 | 499,861 |
| — | share class as filed: COM · position key pos:14766 · issuer key iss:2259 | TRIM | −$30.3M | −640,073 | $156M | $126M | 2,883,536 | 2,243,463 |
| — | share class as filed: COM · position key pos:11977 · issuer key iss:816 | TRIM | −$23.6M | −1,074,444 | $148M | $124M | 16,396,056 | 15,321,612 |
| — | share class as filed: COM · position key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | ADD | −$19.5M | +7,923 | $142M | $122M | 1,616,749 | 1,624,672 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17945 · issuer key iss:1929 | ADD | −$4.6M | +29,788 | $123M | $118M | 3,298,671 | 3,328,459 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 203 changes
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
174 issuers · 176 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | BJ's Wholesale Club Holdings, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $345M | 3,503,473 | 3.9% | |||||||
| — | White Mountains Insurance Grou · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $265M | 120,519 | 3.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McGrath RentCorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $238M | 2,160,837 | 2.7% | |||||||
| — | Berkshire Hathaway Inc. Class · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $218M | 455,439 | 2.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy USA, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $196M | 395,784 | 2.2% | |||||||
| — | GXO Logistics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $184M | 3,541,141 | 2.1% | |||||||
| — | Mid-America Apartment Communit · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $174M | 1,428,079 | 2.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CoreCivic, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $170M | 9,011,396 | 1.9% | |||||||
| — | Lithia Motors, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $163M | 652,815 | 1.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Assured Guaranty Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $154M | 1,891,378 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AptarGroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $148M | 1,177,003 | 1.7% | |||||||
| — | Cooper Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $141M | 1,974,606 | 1.6% | |||||||
| — | Willis Towers Watson Public Li · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $141M | 484,993 | 1.6% | |||||||
| — | CRH public limited company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $135M | 1,285,977 | 1.5% | |||||||
| — | Labcorp Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $135M | 504,932 | 1.5% | |||||||
| — | UniFirst Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $126M | 499,861 | 1.4% | |||||||
| — | Amrize Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $126M | 2,243,463 | 1.4% | |||||||
| — | Genworth Financial, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $124M | 15,321,612 | 1.4% | |||||||
| — | ePlus inc. · COM CUSIP 294268107 quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $122M | 1,624,672 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vontier Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $118M | 3,328,459 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $118M | 486,156 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $115M | 379,197 | 1.3% | |||||||
| — | Delek US Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $112M | 2,480,378 | 1.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teleflex Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $110M | 922,116 | 1.3% | |||||||
| — | Cal-Maine Foods, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $108M | 1,369,522 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $105M | 1,444,473 | 1.2% | |||||||
| — | Smith & Nephew plc Sponsored A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $103M | 3,241,750 | 1.2% | |||||||
| — | Axis Capital Holdings Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $103M | 1,015,028 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Healthcare Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $95.6M | 1,343,187 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Progressive Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $95.6M | 482,030 | 1.1% | |||||||
| — | First Citizens BancShares, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $94.5M | 50,151 | 1.1% | |||||||
| — | Walt Disney Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $94.1M | 975,905 | 1.1% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | International Flavors & Fragra · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $91.4M | 1,259,653 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PriceSmart, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $90.5M | 601,178 | 1.0% | |||||||
| — | Ingles Markets, Incorporated C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $86.0M | 956,420 | 1.0% | |||||||
| — | MDU Resources Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $84.5M | 4,077,251 | 1.0% | |||||||
| — | ICU Medical, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $83.5M | 646,430 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UFP Industries, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $82.0M | 889,843 | 0.9% | |||||||
| — | Caci International Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $81.2M | 149,326 | 0.9% | |||||||
| — | Constellation Energy Corporati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $80.2M | 287,191 | 0.9% | |||||||
| — | Southwest Gas Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $78.5M | 903,750 | 0.9% | |||||||
| — | Permian Resources Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $76.0M | 3,565,621 | 0.9% | |||||||
| — | Pursuit Attractions and Hospit · COM CUSIP 92552R406 quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $76.0M | 2,074,222 | 0.9% | |||||||
| — | Haemonetics Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $74.8M | 1,327,989 | 0.8% | |||||||
| — | Delta Air Lines, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $74.4M | 1,118,701 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $72.9M | 476,077 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keurig Dr Pepper Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $72.0M | 2,734,593 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $68.0M | 326,682 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Parks & Resorts Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $67.9M | 2,080,204 | 0.8% | |||||||
| — | Dole PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $67.1M | 4,694,951 | 0.8% | |||||||
| — | NorthWestern Energy Group, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $66.3M | 1,005,802 | 0.8% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Paycom Software, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.5M | 539,223 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Becton, Dickinson and Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $65.4M | 416,120 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Vail Resorts, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $64.7M | 503,994 | 0.7% | |||||||
| — | Rentokil Initial plc Sponsored · COM CUSIP 760125104 quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $60.1M | 1,909,808 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $56.5M | 709,410 | 0.6% | |||||||
| — | Sprouts Farmers Market, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $53.9M | 698,689 | 0.6% | |||||||
| — | Carlisle Companies Incorporate · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $53.6M | 160,753 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAXIMUS, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $53.0M | 826,224 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BioMarin Pharmaceutical Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $51.8M | 917,612 | 0.6% | |||||||
| — | WillScot Holdings Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $51.0M | 2,936,892 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Asbury Automotive Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $48.9M | 250,400 | 0.6% | |||||||
| — | Huntington Ingalls Industries, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $47.8M | 125,817 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DNOW Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.7M | 4,009,225 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.5M | 281,448 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Deere & Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $47.3M | 83,982 | 0.5% | |||||||
| — | Titan America SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $47.0M | 3,134,366 | 0.5% | |||||||
| — | Lennar Corporation Class A2 positions · 2 reported rows
| $46.6M | 537,967 | 0.5% | |||||||
| — | Armstrong World Industries, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $45.9M | 278,656 | 0.5% | |||||||
| — | Science Applications Internati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $45.8M | 482,907 | 0.5% | |||||||
| — | Verra Mobility Corp. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $43.4M | 3,038,729 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Simply Good Foods Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $43.0M | 2,999,314 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF Sinclair Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $41.7M | 669,044 | 0.5% | |||||||
| — | Ingram Micro Holding Corporati · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $41.0M | 1,758,062 | 0.5% | |||||||
| — | Icon PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $40.9M | 369,715 | 0.5% | |||||||
| — | Hub Group, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $40.2M | 1,115,218 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LKQ Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $39.6M | 1,349,408 | 0.4% | |||||||
| — | CNA Financial Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $38.9M | 848,197 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Owens Corning · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $38.8M | 358,408 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Radian Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $37.3M | 1,127,623 | 0.4% | |||||||
| — | Nomad Foods Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $36.7M | 3,817,484 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $36.4M | 60,229 | 0.4% | |||||||
| — | BellRing Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $34.8M | 2,162,720 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enovis Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $34.2M | 1,502,982 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LGI Homes, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $33.1M | 837,407 | 0.4% | |||||||
| — | SS&C Technologies Holdings, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $32.6M | 482,967 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Howard Hughes Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $32.3M | 510,387 | 0.4% | |||||||
| — | Embecta Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $30.5M | 3,449,502 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $28.4M | 778,691 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chemed Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $27.1M | 71,768 | 0.3% | |||||||
| — | iShares Russell 1000 Value ETF · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $25.9M | 121,158 | 0.3% | |||||||
| — | Unilever PLC Sponsored ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $25.4M | 446,188 | 0.3% | |||||||
| — | Ridgepost Capital, Inc. Class · COM CUSIP 69376K106 quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $24.6M | 3,387,144 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TripAdvisor, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $23.9M | 2,244,836 | 0.3% | |||||||
| — | Janus International Group, Inc · COM CUSIP 47103N106 quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $23.2M | 4,500,422 | 0.3% | |||||||
| — | CNH Industrial NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $23.0M | 2,088,402 | 0.3% | |||||||
| — | Cannae Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $22.3M | 1,960,105 | 0.3% | |||||||
| — | WESCO International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $21.8M | 79,832 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d | $21.1M | 360,823 | 0.2% | |||||||
| — | Simpson Manufacturing Co., Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-30 +30d ticker not yet mapped | $20.4M | 119,002 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 174 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 45.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 127 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 176 / 176median book 97.5 positions
203 quarter-over-quarter rows
Filing history
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open River Road Asset Management, LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.