Institutions / River Road Asset Management, LLC / Activity
Activity — River Road Asset Management, LLC
55 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. Common stock | $59.87M | +490K +52.27% | 1,428,079 1.98% of portfolio | high |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $45.48M | +571K +413.64% | 709,410 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC Common stock | $42.00M | +144K +42.43% | 484,993 1.60% of portfolio | medium |
| Q1 2026 as of | Add | Aptargroup, Inc. Common stock | $32.68M | +259K +28.26% | 1,177,003 1.68% of portfolio | medium |
| Q1 2026 as of | Add | GXO Logistics, Inc. Common stock | $31.02M | +598K +20.33% | 3,541,141 2.08% of portfolio | medium |
| Q1 2026 as of | Add | Cooper Companies, Inc. Common stock | $28.01M | +392K +24.75% | 1,974,606 1.60% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co Common stock | $26.20M | +249K +24.04% | 1,285,977 1.53% of portfolio | medium |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $25.79M | +97K +23.68% | 504,932 1.53% of portfolio | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc Common stock | $21.05M | +290K +29.93% | 1,259,653 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Radian Group Inc Common stock | $21.04M | +636K +129.40% | 1,127,623 0.42% of portfolio | medium |
| Q1 2026 as of | Add | Simply Good Foods Co Common stock | $20.27M | +1.4M +89.05% | 2,999,314 0.49% of portfolio | medium |
| Q1 2026 as of | Add | Paycom Software, Inc. Common stock | $17.84M | +147K +37.42% | 539,223 0.74% of portfolio | medium |
| Q1 2026 as of | Add | Haemonetics Corporation Common stock | $12.73M | +226K +20.49% | 1,327,989 0.85% of portfolio | medium |
| Q1 2026 as of | Add | Ingram Micro Holding Corp Common stock | $9.92M | +425K +31.92% | 1,758,062 0.46% of portfolio | medium |
| Q1 2026 as of | Add | BJ's Wholesale Club Holdings, Inc. Common stock | $9.82M | +100K +2.93% | 3,503,473 3.91% of portfolio | medium |
| Q1 2026 as of | Add | Progressive CORP/OH Common stock | $8.09M | +41K +9.25% | 482,030 1.08% of portfolio | medium |
| Q1 2026 as of | Add | Genuine Parts Co Common stock | $7.98M | +75K +88.98% | 160,171 0.19% of portfolio | medium |
| Q1 2026 as of | Add | Asbury Automotive Group Inc Common stock | $7.69M | +39K +18.64% | 250,400 0.55% of portfolio | medium |
| Q1 2026 as of | Add | Atlanta Braves Holdings, Inc. Common stock | $4.55M | +106K +50.67% | 316,644 0.15% of portfolio | low |
| Q1 2026 as of | Add | Albertsons Companies, Inc. Common stock | $4.21M | +247K +66.60% | 617,740 0.12% of portfolio | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $3.60M | +8K +1.68% | 455,439 2.47% of portfolio | low |
| Q1 2026 as of | Add | Carnival Corp Ltd. Common stock | $3.33M | +129K +27.48% | 597,346 0.18% of portfolio | low |
| Q1 2026 as of | Add | McGrath Rentcorp Common stock | $3.28M | +30K +1.39% | 2,160,837 2.70% of portfolio | low |
| Q1 2026 as of | Add | 83175M205 Common stock | $2.29M | +72K +2.27% | 3,241,750 1.17% of portfolio | low |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $2.13M | +30K +24.93% | 148,366 0.12% of portfolio | low |
| Q1 2026 as of | Add | Nomad Foods Ltd Common stock | $1.68M | +175K +4.80% | 3,817,484 0.42% of portfolio | low |
| Q1 2026 as of | Add | Expedia Group Inc Common stock | $1.56M | +7K +21.70% | 37,794 0.10% of portfolio | low |
| Q1 2026 as of | Add | Pursuit Attractions & Hospitality, Inc. Common stock | $1.52M | +42K +2.05% | 2,074,222 0.86% of portfolio | low |
| Q1 2026 as of | Add | Lennar Corp /New Common stock | $1.51M | +17K +3.76% | 479,047 0.47% of portfolio | low |
| Q1 2026 as of | Add | Expeditors International of Washington Inc Common stock | $1.39M | +10K +9.10% | 116,762 0.19% of portfolio | low |
| Q1 2026 as of | Add | WillScot Holdings Corp Common stock | $1.34M | +77K +2.71% | 2,936,892 0.58% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $1.31M | +53K +14.32% | 420,822 0.12% of portfolio | low |
| Q1 2026 as of | Add | Owens Corning Common stock | $1.11M | +10K +2.96% | 358,408 0.44% of portfolio | low |
| Q1 2026 as of | Add | G27907107 Common stock | $1.11M | +78K +1.68% | 4,694,951 0.76% of portfolio | low |
| Q1 2026 as of | Add | Vontier Corp Common stock | $1.06M | +30K +0.90% | 3,328,459 1.34% of portfolio | low |
| Q1 2026 as of | Add | Ufp Industries Inc Common stock | $912.7K | +10K +1.13% | 889,843 0.93% of portfolio | low |
| Q1 2026 as of | Add | RPM International Inc Common stock | $858.9K | +9K +13.50% | 72,656 0.08% of portfolio | low |
| Q1 2026 as of | Add | BellRing Brands Inc Common stock | $809.1K | +50K +2.38% | 2,162,720 0.39% of portfolio | low |
| Q1 2026 as of | Add | United Parks & Resorts Inc. Common stock | $779.1K | +24K +1.16% | 2,080,204 0.77% of portfolio | low |
| Q1 2026 as of | Add | VERRA MOBILITY Corp Common stock | $771.2K | +54K +1.81% | 3,038,729 0.49% of portfolio | low |
| Q1 2026 as of | Add | BioMarin Pharmaceutical Inc Common stock | $635.3K | +11K +1.24% | 917,612 0.59% of portfolio | low |
| Q1 2026 as of | Add | CoreCivic Inc Common stock | $627.0K | +33K +0.37% | 9,011,396 1.93% of portfolio | low |
| Q1 2026 as of | Add | ePlus Inc Common stock | $596.2K | +8K +0.49% | 1,624,672 1.39% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $592.5K | +7K +7.40% | 99,275 0.10% of portfolio | low |
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $592.1K | +31K +40.93% | 105,635 0.02% of portfolio | low |
| Q1 2026 as of | Add | ST JOE Co Common stock | $485.1K | +8K +5.60% | 145,599 0.10% of portfolio | low |
| Q1 2026 as of | Add | Assured Guaranty Ltd. Common stock | $449.4K | +6K +0.29% | 1,891,378 1.75% of portfolio | low |
| Q1 2026 as of | Add | Enovis CORP Common stock | $357.3K | +16K +1.06% | 1,502,982 0.39% of portfolio | low |
| Q1 2026 as of | Add | Tennant Co Common stock | $312.6K | +5K +1.77% | 270,238 0.20% of portfolio | low |
| Q1 2026 as of | Add | Science Applications International Corp Common stock | $306.6K | +3K +0.67% | 482,907 0.52% of portfolio | low |