Institutions / River Road Asset Management, LLC / Activity
Activity — River Road Asset Management, LLC
28 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | American Express Co Common stock | $114.70M | +379K | 379,197 1.30% of portfolio | high |
| Q1 2026 as of | New | Teleflex Inc Common stock | $110.29M | +922K | 922,116 1.25% of portfolio | high |
| Q1 2026 as of | New | Cal-Maine Foods Inc Common stock | $108.40M | +1.4M | 1,369,522 1.23% of portfolio | high |
| Q1 2026 as of | New | Walt Disney Co Common stock | $94.06M | +976K | 975,905 1.07% of portfolio | high |
| Q1 2026 as of | New | Constellation Energy Corp Common stock | $80.20M | +287K | 287,191 0.91% of portfolio | high |
| Q1 2026 as of | New | Keurig Dr Pepper Inc Common stock | $72.00M | +2.7M | 2,734,593 0.82% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc Common stock | $68.04M | +327K | 326,682 0.77% of portfolio | high |
| Q1 2026 as of | New | Sprouts Farmers Market, Inc. Common stock | $53.89M | +699K | 698,689 0.61% of portfolio | high |
| Q1 2026 as of | New | DNOW Inc. Common stock | $47.75M | +4.0M | 4,009,225 0.54% of portfolio | medium |
| Q1 2026 as of | New | Ugi Corp /Pa Common stock | $28.36M | +779K | 778,691 0.32% of portfolio | medium |
| Q1 2026 as of | New | Chemed Corp Common stock | $27.11M | +72K | 71,768 0.31% of portfolio | medium |
| Q1 2026 as of | New | 464287598 Common stock | $25.89M | +121K | 121,158 0.29% of portfolio | medium |
| Q1 2026 as of | New | Commerce Bancshares Inc /Mo Common stock | $16.72M | +340K | 339,850 0.19% of portfolio | medium |
| Q1 2026 as of | New | Independence Realty Trust, Inc. Common stock | $16.07M | +1.1M | 1,079,384 0.18% of portfolio | medium |
| Q1 2026 as of | New | Madison Square Garden Sports Corp. Common stock | $11.78M | +37K | 36,656 0.13% of portfolio | medium |
| Q1 2026 as of | New | Matador Resources Co Common stock | $11.24M | +178K | 177,842 0.13% of portfolio | medium |
| Q1 2026 as of | New | Brown & Brown, Inc. Common stock | $10.24M | +157K | 157,107 0.12% of portfolio | medium |
| Q1 2026 as of | New | United Natural Foods, Inc. Common stock | $10.11M | +224K | 224,438 0.11% of portfolio | medium |
| Q1 2026 as of | New | 87241L109 Common stock | $8.42M | +78K | 77,540 0.10% of portfolio | medium |
| Q1 2026 as of | New | 759530108 Common stock | $8.38M | +253K | 252,823 0.10% of portfolio | medium |
| Q1 2026 as of | New | Morningstar, Inc. Common stock | $7.11M | +42K | 42,084 0.08% of portfolio | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $6.05M | +134K | 134,481 0.07% of portfolio | medium |
| Q1 2026 as of | New | Zoetis Inc. Common stock | $5.44M | +46K | 46,053 0.06% of portfolio | medium |
| Q1 2026 as of | New | 526057302 Common stock | $4.96M | +59K | 58,920 0.06% of portfolio | low |
| Q1 2026 as of | New | Qualcomm INC/DE Common stock | $2.67M | +21K | 20,697 0.03% of portfolio | low |
| Q1 2026 as of | New | Microsoft Corp Common stock | $2.56M | +7K | 6,917 0.03% of portfolio | low |
| Q1 2026 as of | New | Meta Platforms Inc Common stock | $398.8K | +697 | 697 <0.01% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $249.2K | +1K | 1,437 <0.01% of portfolio | low |