Institutions / River Road Asset Management, LLC / Move history
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River Road Asset Management, LLC

Quarter-over-quarter position changes

203 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
ExitedAres Management CorporationMar 31, 2026-807,300-100%0$130.48Mhigh
NewAMERICAN EXPRESS COMar 31, 2026+379,197New379,197$114.70Mhigh
NewTELEFLEX INCMar 31, 2026+922,116New922,116$110.29Mhigh
NewCal-Maine Foods IncMar 31, 2026+1,369,522New1,369,522$108.40Mhigh
NewWalt Disney CoMar 31, 2026+975,905New975,905$94.06Mhigh
TrimmedUNIFIRST CORPMar 31, 2026-365,153-42%499,861$91.87Mhigh
NewConstellation Energy CorpMar 31, 2026+287,191New287,191$80.20Mhigh
Exited11271J107Mar 31, 2026-1,704,456-100%0$78.22Mhigh
NewKeurig Dr Pepper IncMar 31, 2026+2,734,593New2,734,593$72.00Mhigh
NewAmazon.com IncMar 31, 2026+326,682New326,682$68.04Mhigh
AddedMID AMERICA APARTMENT COMMUNITIES INC.Mar 31, 2026+490,219+52%1,428,079$59.87Mhigh
TrimmedCARLISLE COMPANIES INCMar 31, 2026-169,976-51%160,753$56.71Mhigh
TrimmedDEERE & COMar 31, 2026-99,276-54%83,982$55.92Mhigh
TrimmedCACI INTERNATIONAL INC /DEMar 31, 2026-102,061-41%149,326$55.51Mhigh
TrimmedRestaurant Brands International Inc.QSRMar 31, 2026-746,391-86%117,179$55.16Mhigh
TrimmedMurphy USA Inc.Mar 31, 2026-110,430-22%395,784$54.55Mhigh
NewSprouts Farmers Market, Inc.Mar 31, 2026+698,689New698,689$53.89Mhigh
TrimmedLOCKHEED MARTIN CORPMar 31, 2026-80,562-57%60,229$48.69Mmedium
ExitedKKR & Co. Inc.Mar 31, 2026-375,494-100%0$47.87Mmedium
NewDNOW Inc.Mar 31, 2026+4,009,225New4,009,225$47.75Mmedium
TrimmedCNH Industrial N.V.Mar 31, 2026-4,283,074-67%2,088,402$47.11Mmedium
TrimmedWEX IncMar 31, 2026-299,931-39%476,077$45.90Mmedium
AddedWELLS FARGO & COMPANY/MNMar 31, 2026+571,296+414%709,410$45.48Mmedium
AddedWillis Towers Watson PLCMar 31, 2026+144,480+42%484,993$42.00Mmedium
ExitedCASEYS GENERAL STORES INCMar 31, 2026-71,976-100%0$39.78Mmedium
TrimmedWESCO INTERNATIONAL INCMar 31, 2026-137,641-63%79,832$37.66Mmedium
TrimmedAmrize LtdMar 31, 2026-640,073-22%2,243,463$35.86Mmedium
AddedAPTARGROUP, INC.Mar 31, 2026+259,333+28%1,177,003$32.68Mmedium
AddedGXO Logistics, Inc.Mar 31, 2026+598,330+20%3,541,141$31.02Mmedium
ExitedEVERTEC, Inc.Mar 31, 2026-980,239-100%0$28.52Mmedium
NewUGI CORP /PAMar 31, 2026+778,691New778,691$28.36Mmedium
ExitedINSPERITY, INC.Mar 31, 2026-729,239-100%0$28.24Mmedium
AddedCOOPER COMPANIES, INC.Mar 31, 2026+391,739+25%1,974,606$28.01Mmedium
NewCHEMED CORPMar 31, 2026+71,768New71,768$27.11Mmedium
TrimmedHelix Acquisition Corp. IIIMar 31, 2026-450,209-56%360,823$26.32Mmedium
AddedCRH PUBLIC LTD COMar 31, 2026+249,202+24%1,285,977$26.20Mmedium
New464287598Mar 31, 2026+121,158New121,158$25.89Mmedium
AddedLABCORP HOLDINGS INC.Mar 31, 2026+96,676+24%504,932$25.79Mmedium
TrimmedPermian Resources CorpMar 31, 2026-1,116,174-24%3,565,621$23.80Mmedium
TrimmedKROGER COMar 31, 2026-316,682-18%1,444,473$22.92Mmedium
TrimmedLITHIA MOTORS INCMar 31, 2026-89,862-12%652,815$22.44Mmedium
ExitedWARRIOR MET COAL, INC.Mar 31, 2026-248,815-100%0$21.94Mmedium
ExitedBooz Allen Hamilton Holding CorpMar 31, 2026-257,099-100%0$21.69Mmedium
AddedINTERNATIONAL FLAVORS & FRAGRANCES INCMar 31, 2026+290,163+30%1,259,653$21.05Mmedium
AddedRADIAN GROUP INCMar 31, 2026+636,063+129%1,127,623$21.04Mmedium
TrimmedYelp IncMar 31, 2026-843,880-73%317,831$20.88Mmedium
Exited25243Q205Mar 31, 2026-240,805-100%0$20.77Mmedium
AddedSimply Good Foods CoMar 31, 2026+1,412,824+89%2,999,314$20.27Mmedium
TrimmedCannae Holdings, Inc.Mar 31, 2026-1,640,350-46%1,960,105$18.65Mmedium
AddedPaycom Software, Inc.Mar 31, 2026+146,820+37%539,223$17.84Mmedium
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