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 | Ingles Markets Inc Common stock | $-4.57M | -51K -5.05% | 956,420 0.97% of portfolio | low |
| 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 | Exit | CSG Systems International Inc Common stock | $-4.21M | -55K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-4.10M | -122K -22.32% | 425,499 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-3.75M | -37K -3.51% | 1,015,028 1.17% of portfolio | low |
| Q1 2026 as of | Trim | LGI Homes Inc Common stock | $-3.72M | -94K -10.09% | 837,407 0.38% 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 | Trim | Simpson Manufacturing Co., Inc. Common stock | $-3.28M | -19K -13.85% | 119,002 0.23% 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 | Trim | Becton Dickinson & Co Common stock | $-3.26M | -21K -4.75% | 416,120 0.74% of portfolio | low |
| Q1 2026 as of | Trim | Delek US Holdings, Inc. Common stock | $-3.04M | -68K -2.65% | 2,480,378 1.27% of portfolio | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-3.02M | -34K -21.05% | 126,303 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Talen Energy Corp Common stock | $-2.87M | -9K -17.29% | 42,920 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-2.83M | -12K -31.45% | 25,217 0.07% of portfolio | low |
| Q1 2026 as of | Trim | LKQ Corp Common stock | $-2.81M | -96K -6.62% | 1,349,408 0.45% 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 | Exit | Crown Castle Inc Common stock | $-2.48M | -28K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Avnet Inc Common stock | $-2.37M | -38K -25.23% | 113,806 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Warner Music Group Corp Common stock | $-2.34M | -92K -14.28% | 550,000 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-2.32M | -16K -22.40% | 55,680 0.09% 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 | Trim | TD SYNNEX Corp Common stock | $-2.14M | -13K -4.31% | 281,448 0.54% 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 | Trim | IDACORP Inc Common stock | $-2.04M | -14K -30.67% | 32,329 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Gas Holdings Inc Common stock | $-2.04M | -24K -2.54% | 903,750 0.89% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-1.92M | -32K -33.04% | 64,152 0.04% of portfolio | low |
| Q1 2026 as of | Exit | EPM Evolution Petroleum Corp Common Stock | $-1.90M | -537K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-1.87M | -13K -37.21% | 21,451 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-1.82M | -9K -25.58% | 26,645 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-1.68M | -12K -37.44% | 20,703 0.03% 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 | Trim | The PNC Financial Services Group, Inc. Common stock | $-1.51M | -7K -7.66% | 87,380 0.21% 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 | Trim | Chubb Ltd Common stock | $-1.35M | -4K -7.59% | 50,566 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 | Exit | 464287630 Common stock | $-1.28M | -7K -100.00% | 0 | low |
| Q1 2026 as of | Trim | APi Group Corp Common stock | $-1.24M | -31K -12.68% | 210,118 0.10% of portfolio | low |
| Q1 2026 as of | Trim | HF Sinclair Corp Common stock | $-1.21M | -19K -2.82% | 669,044 0.47% of portfolio | low |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-1.15M | -82K -25.73% | 236,092 0.04% 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 | Trim | Corpay Inc Common stock | $-1.04M | -4K -7.00% | 47,344 0.16% of portfolio | low |