Institutions / River Road Asset Management, LLC / Activity
Activity — River Road Asset Management, LLC
203 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Geo Group Inc Common stock | $-4.9K | -290 -0.05% | 622,614 0.12% of portfolio | low |
| Q1 2026 as of | Trim | NMI Holdings, Inc. Common stock | $-12.5K | -333 -0.09% | 369,962 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Aci Worldwide, Inc. Common stock | $-16.2K | -395 -0.15% | 267,210 0.12% of portfolio | low |
| Q1 2026 as of | Add | BlueLinx Holdings Inc Common stock | $185.0K | +3K +1.42% | 243,914 0.15% of portfolio | low |
| Q1 2026 as of | Add | Maximus Inc Common stock | $189.9K | +3K +0.36% | 826,224 0.60% of portfolio | low |
| Q1 2026 as of | Trim | Progyny, Inc. Common stock | $-196.9K | -12K -1.69% | 676,227 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-204.1K | -3K -5.97% | 41,468 0.04% of portfolio | low |
| Q1 2026 as of | Add | CNA Cna Financial Corp Common Stock | $205.6K | +4K +0.53% | 848,197 0.44% of portfolio | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-208.7K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Armstrong World Industries Inc Common stock | $-210.6K | -1K -0.46% | 278,656 0.52% of portfolio | low |
| Q1 2026 as of | Trim | EXPAND ENERGY Corp Common stock | $-213.7K | -2K -6.48% | 28,086 0.03% of portfolio | low |
| Q1 2026 as of | New | Marsh & McLennan Companies, Inc. Common stock | $249.2K | +1K | 1,437 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Landstar System Inc Common stock | $-260.0K | -2K -1.29% | 124,207 0.23% of portfolio | low |
| Q1 2026 as of | Add | Texas Instruments Inc Common stock | $290.8K | +1K +2.52% | 61,060 0.13% of portfolio | low |
| Q1 2026 as of | Add | Embecta Corp. Common stock | $292.6K | +33K +0.97% | 3,449,502 0.35% 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 |
| 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 | Trim | Janus International Group, Inc. Common stock | $-347.8K | -68K -1.48% | 4,500,422 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Nvr Inc Common stock | $-350.1K | -48 -100.00% | 0 | 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 | Trim | 904767803 Common stock | $-358.9K | -6K -1.39% | 446,188 0.29% of portfolio | low |
| Q1 2026 as of | Exit | AerCap Holdings N.V. Common stock | $-361.8K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Watsco, Inc. Common stock | $-364.5K | -1K -5.93% | 15,905 0.07% 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 | Add | Assured Guaranty Ltd. Common stock | $449.4K | +6K +0.29% | 1,891,378 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-475.3K | -1K -6.13% | 20,693 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 42824C208 Common stock | $-482.9K | -7K -6.86% | 101,571 0.07% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-484.4K | -2K -6.63% | 31,361 0.08% 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 | Trim | Duke Energy Corp Common stock | $-530.7K | -4K -8.88% | 41,568 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Alamo Group Inc Common stock | $-571.6K | -3K -7.84% | 40,709 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Icu Medical INC/DE Common stock | $-573.7K | -4K -0.68% | 646,430 0.95% of portfolio | low |
| Q1 2026 as of | Trim | Vail Resorts Inc Common stock | $-578.0K | -5K -0.89% | 503,994 0.73% of portfolio | low |
| Q1 2026 as of | Trim | 136375102 Common stock | $-586.0K | -6K -58.34% | 4,072 <0.01% 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 | Trim | EPD Enterprise Products Partners L.P. MLP | $-592.4K | -16K -15.17% | 87,510 0.04% 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 | ePlus Inc Common stock | $596.2K | +8K +0.49% | 1,624,672 1.39% 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 | Trim | Pepsico Inc Common stock | $-634.8K | -4K -7.61% | 49,657 0.09% 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 | Trim | Salesforce Inc Common stock | $-643.3K | -3K -6.94% | 46,232 0.10% of portfolio | low |
| Q1 2026 as of | Trim | American Tower Corp Common stock | $-681.7K | -4K -5.71% | 65,284 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Howard Hughes Holdings Inc. Common stock | $-701.6K | -11K -2.13% | 510,387 0.37% of portfolio | low |
| Q1 2026 as of | Trim | Air Products & Chemicals, Inc. Common stock | $-713.4K | -2K -5.70% | 40,629 0.13% 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 | United Parks & Resorts Inc. Common stock | $779.1K | +24K +1.16% | 2,080,204 0.77% of portfolio | low |
| Q1 2026 as of | Trim | White Mountains Insurance Group Ltd Common stock | $-793.1K | -361 -0.30% | 120,519 3.00% 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 | RPM International Inc Common stock | $858.9K | +9K +13.50% | 72,656 0.08% of portfolio | low |