RIVER ROAD ASSET MANAGEMENT LLC
Q2 2026 Form 13-F

LOUISVILLE, KENTUCKY
CIK 0001341401 · CRD 134918 · SEC-registered investment adviser
Holdings reported by ABN AMRO INVESTMENT SOLUTIONS since Q4 2025
Consolidated report · includes 1 manager since Q4 2025
$9.0B Reported Value Total

RIVER ROAD ASSET MANAGEMENT, LLC reports 93 total accounts under management (AUM). There are 93 discretionary accounts valued at $9,852,886,578, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-03-31
Reported value
$9.0B
Quarter over quarter
+7.1%
Holdings
175
Top-10 concentration
23.9%

Filing Structure

Reports holdings for

Holdings reported by

Key People

Form ADV owners & control persons
Richard Andrew Beck
CEO, SENIOR PORTFOLIO MANAGER
Elizabeth Aubrey Brenner
CHIEF ORGANIZATIONAL DEVELOPMENT OFFICER
John Alexander Brown
CHIEF INVESTMENT OFFICER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed July 17, 2026
Form 13F-HR
Reported value $9.0B
Positions 175
Change in reported value +1.9%
New positions 14
Exited positions 15
Position turnover 15.3%
Top-10 concentration 23.9%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Jul 17, 2026
 175 $9.0B
Q1 2026 13F
Filed Apr 30, 2026
 176 $8.8B
Q4 2025 13F
Filed Feb 24, 2026
 175 $9.1B
Q3 2025 13F
Filed Nov 12, 2025
 176 $8.9B
Q2 2025 13F
Filed Aug 13, 2025
 182 $7.9B
Q1 2025 13F
Filed May 13, 2025
 181 $7.4B
Q4 2024 13F
Filed Feb 7, 2025
 172 $7.5B
Q3 2024 13F
Filed Oct 30, 2024
 172 $7.6B
Q2 2024 13F
Filed Jul 19, 2024
 173 $7.0B
Q1 2024 13F
Filed Apr 26, 2024
 165 $7.4B
Q4 2023 13F
Filed Jan 31, 2024
 166 $7.2B
Q3 2023 13F
Filed Nov 13, 2023
 176 $7.0B
Q2 2023 13F
Filed Jul 20, 2023
 175 $7.2B
Q1 2023 13F
Filed Apr 27, 2023
 172 $7.3B
Q4 2022 13F
Filed Feb 1, 2023
 173 $7.3B
Q3 2022 13F
Filed Nov 4, 2022
 170 $6.7B
Q2 2022 13F
Filed Jul 20, 2022
 162 $7.1B
Q1 2022 13F
Filed May 12, 2022
 151 $9.1B
Q4 2021 13F
Filed Feb 1, 2022
 156 $9.4B
Q3 2021 13F
Filed Nov 12, 2021
 151 $9.0B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 BJ BJ's Wholesale Club Holdings, $294.3M 3.27%
2 MGRC McGrath RentCorp $247.7M 2.76%
3 WTM White Mountains Insurance Grou $240.3M 2.67%
4 CXW CoreCivic, Inc. $220.2M 2.45%
5 BRK-B Berkshire Hathaway Inc. Class $216.3M 2.41%
6 LAD Lithia Motors, Inc. $198.3M 2.21%
7 SARO StandardAero, Inc. $196.8M 2.19%
8 MAA Mid-America Apartment Communit $184.0M 2.05%
9 AMRZ Amrize Ltd $177.6M 1.98%
10 ATR AptarGroup, Inc. $169.1M 1.88%
11 GXO GXO Logistics Inc $165.4M 1.84%
12 LH Labcorp Holdings Inc. $164.9M 1.83%
13 COO Cooper Companies, Inc. $142.0M 1.58%
14 GNW Genworth Financial, Inc. $137.0M 1.52%
15 AXP American Express Company $136.7M 1.52%
16 CALM Cal-Maine Foods, Inc. $133.4M 1.48%
17 PLUS ePlus inc. $131.7M 1.46%
18 CRH CRH public limited company $130.7M 1.45%
19 PRSU Pursuit Attractions and Hospit $111.5M 1.24%
20 AWI Armstrong World Industries, In $111.4M 1.24%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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