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 | Exit | Ares Management Corporation | $-130.48M | -807K -100.00% | — | high |
| Q1 2026 as of | New | American Express Co | $114.70M | +379K | 379,197 1.30% of portfolio | high |
| Q1 2026 as of | New | Teleflex Inc | $110.29M | +922K | 922,116 1.25% of portfolio | high |
| Q1 2026 as of | New | Cal-Maine Foods Inc | $108.40M | +1.4M | 1,369,522 1.23% of portfolio | high |
| Q1 2026 as of | New | Walt Disney Co | $94.06M | +976K | 975,905 1.07% of portfolio | high |
| Q1 2026 as of | Trim | Unifirst Corp | $-91.87M | -365K -42.21% | 499,861 1.43% of portfolio | high |
| Q1 2026 as of | New | Constellation Energy Corp | $80.20M | +287K | 287,191 0.91% of portfolio | high |
| Q1 2026 as of | Exit | 11271J107 | $-78.22M | -1.7M -100.00% | — | high |
| Q1 2026 as of | New | Keurig Dr Pepper Inc | $72.00M | +2.7M | 2,734,593 0.82% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc | $68.04M | +327K | 326,682 0.77% of portfolio | high |
| Q1 2026 as of | Add | Mid America Apartment Communities Inc. | $59.87M | +490K +52.27% | 1,428,079 1.98% of portfolio | high |
| Q1 2026 as of | Trim | Carlisle Companies Inc | $-56.71M | -170K -51.39% | 160,753 0.61% of portfolio | high |
| Q1 2026 as of | Trim | Deere & Co | $-55.92M | -99K -54.17% | 83,982 0.54% of portfolio | high |
| Q1 2026 as of | Trim | Caci International Inc /De | $-55.51M | -102K -40.60% | 149,326 0.92% of portfolio | high |
| Q1 2026 as of | Trim | QSR Restaurant Brands International Inc. Common Stock | $-55.16M | -746K -86.43% | 117,179 0.10% of portfolio | high |
| Q1 2026 as of | Trim | Murphy USA Inc. | $-54.55M | -110K -21.81% | 395,784 2.22% of portfolio | high |
| Q1 2026 as of | New | Sprouts Farmers Market, Inc. | $53.89M | +699K | 698,689 0.61% of portfolio | high |
| Q1 2026 as of | Trim | Lockheed Martin Corp | $-48.69M | -81K -57.22% | 60,229 0.41% of portfolio | medium |
| Q1 2026 as of | Exit | KKR & Co. Inc. | $-47.87M | -375K -100.00% | — | medium |
| Q1 2026 as of | New | DNOW Inc. | $47.75M | +4.0M | 4,009,225 0.54% of portfolio | medium |
| Q1 2026 as of | Trim | CNH Industrial N.V. | $-47.11M | -4.3M -67.22% | 2,088,402 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | WEX Inc | $-45.90M | -300K -38.65% | 476,077 0.83% of portfolio | medium |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN | $45.48M | +571K +413.64% | 709,410 0.64% of portfolio | medium |
| Q1 2026 as of | Add | Willis Towers Watson PLC | $42.00M | +144K +42.43% | 484,993 1.60% of portfolio | medium |
| Q1 2026 as of | Exit | Caseys General Stores Inc | $-39.78M | -72K -100.00% | — | medium |
| Q1 2026 as of | Trim | Wesco International Inc | $-37.66M | -138K -63.29% | 79,832 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | Amrize Ltd | $-35.86M | -640K -22.20% | 2,243,463 1.42% of portfolio | medium |
| Q1 2026 as of | Add | Aptargroup, Inc. | $32.68M | +259K +28.26% | 1,177,003 1.68% of portfolio | medium |
| Q1 2026 as of | Add | GXO Logistics, Inc. | $31.02M | +598K +20.33% | 3,541,141 2.08% of portfolio | medium |
| Q1 2026 as of | Exit | EVERTEC, Inc. | $-28.52M | -980K -100.00% | — | medium |
| Q1 2026 as of | New | Ugi Corp /Pa | $28.36M | +779K | 778,691 0.32% of portfolio | medium |
| Q1 2026 as of | Exit | Insperity, Inc. | $-28.24M | -729K -100.00% | — | medium |
| Q1 2026 as of | Add | Cooper Companies, Inc. | $28.01M | +392K +24.75% | 1,974,606 1.60% of portfolio | medium |
| Q1 2026 as of | New | Chemed Corp | $27.11M | +72K | 71,768 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Helix Acquisition Corp. III | $-26.32M | -450K -55.51% | 360,823 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Crh Public Ltd Co | $26.20M | +249K +24.04% | 1,285,977 1.53% of portfolio | medium |
| Q1 2026 as of | New | 464287598 | $25.89M | +121K | 121,158 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Labcorp Holdings Inc. | $25.79M | +97K +23.68% | 504,932 1.53% of portfolio | medium |
| Q1 2026 as of | Trim | Permian Resources Corp | $-23.80M | -1.1M -23.84% | 3,565,621 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Kroger Co | $-22.92M | -317K -17.98% | 1,444,473 1.18% of portfolio | medium |
| Q1 2026 as of | Trim | Lithia Motors Inc | $-22.44M | -90K -12.10% | 652,815 1.85% of portfolio | medium |
| Q1 2026 as of | Exit | Warrior Met Coal, Inc. | $-21.94M | -249K -100.00% | — | medium |
| Q1 2026 as of | Exit | Booz Allen Hamilton Holding Corp | $-21.69M | -257K -100.00% | — | medium |
| Q1 2026 as of | Add | International Flavors & Fragrances Inc | $21.05M | +290K +29.93% | 1,259,653 1.04% of portfolio | medium |
| Q1 2026 as of | Add | Radian Group Inc | $21.04M | +636K +129.40% | 1,127,623 0.42% of portfolio | medium |
| Q1 2026 as of | Trim | Yelp Inc | $-20.88M | -844K -72.64% | 317,831 0.09% of portfolio | medium |
| Q1 2026 as of | Exit | 25243Q205 | $-20.77M | -241K -100.00% | — | medium |
| Q1 2026 as of | Add | Simply Good Foods Co | $20.27M | +1.4M +89.05% | 2,999,314 0.49% of portfolio | medium |
| Q1 2026 as of | Trim | Cannae Holdings, Inc. | $-18.65M | -1.6M -45.56% | 1,960,105 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Paycom Software, Inc. | $17.84M | +147K +37.42% | 539,223 0.74% of portfolio | medium |