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 | Pricesmart Inc Common stock | $-17.79M | -118K -16.43% | 601,178 1.03% of portfolio | medium |
| Q1 2026 as of | Trim | NorthWestern Energy Group, Inc. Common stock | $-17.02M | -258K -20.42% | 1,005,802 0.75% of portfolio | medium |
| Q1 2026 as of | Exit | Alight, Inc. / Delaware Common stock | $-16.77M | -8.6M -100.00% | 0 | 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 | Exit | TPG Inc. Common stock | $-14.95M | -234K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Oshkosh Corp Common stock | $-14.46M | -115K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-14.02M | -37K -22.68% | 125,817 0.54% of portfolio | medium |
| Q1 2026 as of | Exit | Park Aerospace Corp Common stock | $-13.40M | -628K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Mdu Resources Group Inc Common stock | $-13.05M | -630K -13.38% | 4,077,251 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | TripAdvisor, Inc. Common stock | $-12.83M | -1.2M -34.91% | 2,244,836 0.27% 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 | Trim | Ridgepost Capital, Inc. Common stock | $-12.72M | -1.8M -34.09% | 3,387,144 0.28% 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 | Trim | ICON plc Common stock | $-11.70M | -106K -22.23% | 369,715 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-11.32M | -170K -13.21% | 1,118,701 0.84% 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 | Trim | B9151N105 Common stock | $-10.82M | -722K -18.72% | 3,134,366 0.53% 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 | Trim | Ovintiv Inc. Common stock | $-10.19M | -172K -58.05% | 124,051 0.08% 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 | Add | Ingram Micro Holding Corp Common stock | $9.92M | +425K +31.92% | 1,758,062 0.46% of portfolio | medium |
| Q1 2026 as of | Trim | First Citizens Bancshares Inc /De Common stock | $-9.90M | -5K -9.48% | 50,151 1.07% of portfolio | medium |
| Q1 2026 as of | Exit | G8068L108 Common stock | $-9.89M | -88K -100.00% | 0 | 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 | Exit | Voya Financial, Inc. Common stock | $-9.27M | -124K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Carlyle Group Inc. Common stock | $-9.02M | -153K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Genworth Financial Inc Common stock | $-8.72M | -1.1M -6.55% | 15,321,612 1.41% of portfolio | medium |
| Q1 2026 as of | Trim | 760125104 Common stock | $-8.52M | -271K -12.41% | 1,909,808 0.68% 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 | 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 | Trim | Coca Cola Consolidated Inc Common stock | $-7.91M | -41K -33.27% | 82,750 0.18% 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 | Trim | Hub Group, Inc. Common stock | $-7.41M | -206K -15.56% | 1,115,218 0.46% 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 | Trim | SS&C Technologies Holdings, Inc. Common stock | $-6.75M | -100K -17.15% | 482,967 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | NCR Voyix Corp Common stock | $-6.63M | -1.0M -40.30% | 1,551,205 0.11% of portfolio | medium |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-6.59M | -91K -25.27% | 267,898 0.22% of portfolio | medium |
| Q1 2026 as of | Exit | Valmont Industries Inc Common stock | $-6.46M | -16K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Fidelity National Financial Inc Common stock | $-6.13M | -112K -100.00% | 0 | medium |
| Q1 2026 as of | New | 68389X204 Common stock | $6.05M | +134K | 134,481 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | Phillips 66 Common stock | $-5.91M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-5.78M | -17K -54.14% | 14,494 0.06% 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 | Trim | G7709Q104 Common stock | $-5.34M | -111K -21.46% | 407,369 0.22% of portfolio | medium |
| Q1 2026 as of | Trim | Ituran Location & Control Ltd Common stock | $-5.12M | -105K -25.48% | 305,593 0.17% 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 | Trim | GE HealthCare Technologies Inc. Common stock | $-4.82M | -68K -4.80% | 1,343,187 1.08% of portfolio | low |