River Road Asset Management, LLC
LOUISVILLE KY · SEC CIK 0001341401
$88.21亿2026Q1 申报市值
176持仓数
23.9%前十大占比 · 第一大 3.9%
28 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AXP 新建仓+$1.15亿
TFX 新建仓+$1.10亿
CALM 新建仓+$1.08亿
DIS 新建仓+$9,405.77万
CEG 新建仓+$8,019.81万
2026Q1 卖出最多 按季末市值估算
ARES 清仓-$1.30亿
UNF 减仓-$9,186.88万
BN 清仓-$7,821.75万
CSL 减仓-$5,670.74万
DE 减仓-$5,592.22万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARES | Ares Management Corporation | $0 | 0.00% | 0 | -807,300 | -100.0% | -$1.30亿 | 清仓 |
| BN | Brookfield Corporation | $0 | 0.00% | 0 | -1,704,456 | -100.0% | -$7,821.75万 | 清仓 |
| KKR | KKR & Co Inc | $0 | 0.00% | 0 | -375,494 | -100.0% | -$4,786.80万 | 清仓 |
| CASY | Casey's General Stores, Inc. | $0 | 0.00% | 0 | -71,976 | -100.0% | -$3,978.19万 | 清仓 |
| EVTC | EVERTEC, Inc. | $0 | 0.00% | 0 | -980,239 | -100.0% | -$2,851.52万 | 清仓 |
| NSP | Insperity, Inc. | $0 | 0.00% | 0 | -729,239 | -100.0% | -$2,823.61万 | 清仓 |
| HCC | Warrior Met Coal, Inc. | $0 | 0.00% | 0 | -248,815 | -100.0% | -$2,193.80万 | 清仓 |
| BAH | Booz Allen Hamilton Holding Co | $0 | 0.00% | 0 | -257,099 | -100.0% | -$2,168.89万 | 清仓 |
| DEO | Diageo plc Sponsored ADR | $0 | 0.00% | 0 | -240,805 | -100.0% | -$2,077.42万 | 清仓 |
| — | Alight, Inc. Class A | $0 | 0.00% | 0 | -8,598,252 | -100.0% | -$1,676.66万 | 清仓 |
| TPG | TPG Inc Class A | $0 | 0.00% | 0 | -234,254 | -100.0% | -$1,495.48万 | 清仓 |
| OSK | Oshkosh Corp | $0 | 0.00% | 0 | -115,121 | -100.0% | -$1,446.27万 | 清仓 |
| PKE | Park Aerospace Corp. | $0 | 0.00% | 0 | -627,737 | -100.0% | -$1,339.59万 | 清仓 |
| SN | SharkNinja, Inc. | $0 | 0.00% | 0 | -88,347 | -100.0% | -$988.60万 | 清仓 |
| VOYA | Voya Financial, Inc. | $0 | 0.00% | 0 | -124,490 | -100.0% | -$927.33万 | 清仓 |
| CG | Carlyle Group Inc | $0 | 0.00% | 0 | -152,601 | -100.0% | -$902.02万 | 清仓 |
| VMI | Valmont Industries, Inc. | $0 | 0.00% | 0 | -16,063 | -100.0% | -$646.25万 | 清仓 |
| FNF | Fidelity National Financial, I | $0 | 0.00% | 0 | -112,360 | -100.0% | -$613.37万 | 清仓 |
| PSX | Phillips 66 | $0 | 0.00% | 0 | -45,786 | -100.0% | -$590.82万 | 清仓 |
| — | CSG Systems International, Inc | $0 | 0.00% | 0 | -54,854 | -100.0% | -$420.68万 | 清仓 |
| CCI | Crown Castle Inc. | $0 | 0.00% | 0 | -27,940 | -100.0% | -$248.30万 | 清仓 |
| — | Evolution Petroleum Corporatio | $0 | 0.00% | 0 | -537,375 | -100.0% | -$190.23万 | 清仓 |
| IWN | iShares Russell 2000 Value ETF | $0 | 0.00% | 0 | -7,064 | -100.0% | -$128.01万 | 清仓 |
| APO | Apollo Global Management Inc | $0 | 0.00% | 0 | -6,119 | -100.0% | -$88.58万 | 清仓 |
| AER | AerCap Holdings NV | $0 | 0.00% | 0 | -2,517 | -100.0% | -$36.18万 | 清仓 |
| NVR | NVR, Inc. | $0 | 0.00% | 0 | -48 | -100.0% | -$35.01万 | 清仓 |
| FG | F&G Annuities & Life Inc | $0 | 0.00% | 0 | -6,765 | -100.0% | -$20.87万 | 清仓 |
| MRSH | Marsh & McLennan Companies, In | $24.92万 | 0.00% | 1,437 | 1,437 | — | $24.92万 | 新建仓 |
| META | Meta Platforms Inc Class A | $39.88万 | 0.00% | 697 | 697 | — | $39.88万 | 新建仓 |
| CNI | Canadian National Railway Comp | $41.85万 | 0.00% | 4,072 | -5,702 | -58.3% | -$58.60万 | 减仓 |
| ET | Energy Transfer LP | $203.88万 | 0.02% | 105,635 | 30,680 | 40.9% | $59.21万 | 加仓 |
| MSFT | Microsoft Corporation | $256.05万 | 0.03% | 6,917 | 6,917 | — | $256.05万 | 新建仓 |
| QCOM | Qualcomm Incorporated | $266.54万 | 0.03% | 20,697 | 20,697 | — | $266.54万 | 新建仓 |
| GLW | Corning Inc | $281.50万 | 0.03% | 20,703 | -12,392 | -37.4% | -$168.49万 | 减仓 |
| EXE | Expand Energy Corporation | $308.33万 | 0.03% | 28,086 | -1,947 | -6.5% | -$21.37万 | 减仓 |
| ORCL | Oracle Corporation | $315.57万 | 0.04% | 21,451 | -12,714 | -37.2% | -$187.04万 | 减仓 |
| CSCO | Cisco Systems, Inc. | $321.75万 | 0.04% | 41,468 | -2,631 | -6.0% | -$20.41万 | 减仓 |
| EPD | Enterprise Products Partners L | $331.14万 | 0.04% | 87,510 | -15,655 | -15.2% | -$59.24万 | 减仓 |
| AES | AES Corporation | $332.65万 | 0.04% | 236,092 | -81,808 | -25.7% | -$115.27万 | 减仓 |
| BMY | Bristol-Myers Squibb Company | $389.08万 | 0.04% | 64,152 | -31,655 | -33.0% | -$191.99万 | 减仓 |
| IDA | IDACORP, Inc. | $462.21万 | 0.05% | 32,329 | -14,300 | -30.7% | -$204.45万 | 减仓 |
| MU | Micron Technology, Inc. | $489.67万 | 0.06% | 14,494 | -17,111 | -54.1% | -$578.08万 | 减仓 |
| LEN/B | Lennar Corporation Class B | $495.63万 | 0.06% | 58,920 | 58,920 | — | $495.63万 | 新建仓 |
| ACN | Accenture Plc Class A | $528.34万 | 0.06% | 26,645 | -9,158 | -25.6% | -$181.59万 | 减仓 |
| DUK | Duke Energy Corporation | $544.29万 | 0.06% | 41,568 | -4,053 | -8.9% | -$53.07万 | 减仓 |
| ZTS | Zoetis, Inc. Class A | $544.39万 | 0.06% | 46,053 | 46,053 | — | $544.39万 | 新建仓 |
| WSO | Watsco, Inc. | $578.61万 | 0.07% | 15,905 | -1,002 | -5.9% | -$36.45万 | 减仓 |
| — | Oracle Corporation Depositary | $605.30万 | 0.07% | 134,481 | 134,481 | — | $605.30万 | 新建仓 |
| JNJ | Johnson & Johnson | $616.40万 | 0.07% | 25,217 | -11,570 | -31.5% | -$282.82万 | 减仓 |
| — | Hewlett Packard Enterprise Co. | $655.23万 | 0.07% | 101,571 | -7,485 | -6.9% | -$48.29万 | 减仓 |
| ALG | Alamo Group Inc. | $671.58万 | 0.08% | 40,709 | -3,465 | -7.8% | -$57.16万 | 减仓 |
| ABBV | AbbVie, Inc. | $682.07万 | 0.08% | 31,361 | -2,227 | -6.6% | -$48.44万 | 减仓 |
| AVT | Avnet, Inc. | $701.27万 | 0.08% | 113,806 | -38,410 | -25.2% | -$236.68万 | 减仓 |
| MORN | Morningstar, Inc. | $711.43万 | 0.08% | 42,084 | 42,084 | — | $711.43万 | 新建仓 |
| RPM | RPM International Inc. | $722.20万 | 0.08% | 72,656 | 8,641 | 13.5% | $85.89万 | 加仓 |
| AMGN | Amgen Inc. | $728.08万 | 0.08% | 20,693 | -1,351 | -6.1% | -$47.53万 | 减仓 |
| OVV | Ovintiv Inc | $736.37万 | 0.08% | 124,051 | -171,669 | -58.1% | -$1,019.03万 | 减仓 |
| PEP | PepsiCo, Inc. | $771.12万 | 0.09% | 49,657 | -4,088 | -7.6% | -$63.48万 | 减仓 |
| YELP | Yelp Inc. | $786.31万 | 0.09% | 317,831 | -843,880 | -72.6% | -$2,087.76万 | 减仓 |
| EOG | EOG Resources, Inc. | $804.97万 | 0.09% | 55,680 | -16,071 | -22.4% | -$232.34万 | 减仓 |
| RELX | RELX PLC Sponsored ADR | $838.11万 | 0.10% | 252,823 | 252,823 | — | $838.11万 | 新建仓 |
| TFII | TFI International Inc. | $842.32万 | 0.10% | 77,540 | 77,540 | — | $842.32万 | 新建仓 |
| APG | Api Group Corporation | $851.40万 | 0.10% | 210,118 | -30,524 | -12.7% | -$123.68万 | 减仓 |
| MDT | Medtronic PLC | $860.22万 | 0.10% | 99,275 | 6,838 | 7.4% | $59.25万 | 加仓 |
| CRM | Salesforce, Inc. | $863.01万 | 0.10% | 46,232 | -3,446 | -6.9% | -$64.33万 | 减仓 |
| QSR | Restaurant Brands Internationa | $865.95万 | 0.10% | 117,179 | -746,391 | -86.4% | -$5,515.83万 | 减仓 |
| EXPE | Expedia Group, Inc. | $872.63万 | 0.10% | 37,794 | 6,740 | 21.7% | $155.62万 | 加仓 |
| JOE | St. Joe Company | $914.36万 | 0.10% | 145,599 | 7,725 | 5.6% | $48.51万 | 加仓 |
| VYX | NCR Voyix Corporation | $981.91万 | 0.11% | 1,551,205 | -1,047,115 | -40.3% | -$662.82万 | 减仓 |
| UNFI | United Natural Foods, Inc. | $1,011.32万 | 0.11% | 224,438 | 224,438 | — | $1,011.32万 | 新建仓 |
| BRO | Brown & Brown, Inc. | $1,024.49万 | 0.12% | 157,107 | 157,107 | — | $1,024.49万 | 新建仓 |
| GEO | GEO Group Inc | $1,046.61万 | 0.12% | 622,614 | -290 | -0.0% | -$4,875 | 减仓 |
| NWSA | News Corporation Class A | $1,049.11万 | 0.12% | 420,822 | 52,708 | 14.3% | $131.40万 | 加仓 |
| ACI | Albertsons Companies, Inc. Cla | $1,052.63万 | 0.12% | 617,740 | 246,948 | 66.6% | $420.80万 | 加仓 |
| EL | Estee Lauder Companies Inc. Cl | $1,064.82万 | 0.12% | 148,366 | 29,611 | 24.9% | $212.52万 | 加仓 |
| ACIW | ACI Worldwide, Inc. | $1,095.83万 | 0.12% | 267,210 | -395 | -0.1% | -$1.62万 | 减仓 |
| MTDR | Matador Resources Company | $1,123.61万 | 0.13% | 177,842 | 177,842 | — | $1,123.61万 | 新建仓 |
| AMT | American Tower Corporation | $1,126.67万 | 0.13% | 65,284 | -3,950 | -5.7% | -$68.17万 | 减仓 |
| SBUX | Starbucks Corporation | $1,131.55万 | 0.13% | 126,303 | -33,668 | -21.0% | -$301.63万 | 减仓 |
| PGNY | Progyny, Inc. | $1,148.23万 | 0.13% | 676,227 | -11,597 | -1.7% | -$19.69万 | 减仓 |
| MSGK | Madison Square Garden Sports C | $1,178.12万 | 0.13% | 36,656 | 36,656 | — | $1,178.12万 | 新建仓 |
| APD | Air Products and Chemicals, In | $1,180.23万 | 0.13% | 40,629 | -2,456 | -5.7% | -$71.34万 | 减仓 |
| TXN | Texas Instruments Incorporated | $1,185.42万 | 0.13% | 61,060 | 1,498 | 2.5% | $29.08万 | 加仓 |
| BXC | BlueLinx Holdings Inc. | $1,321.53万 | 0.15% | 243,914 | 3,414 | 1.4% | $18.50万 | 加仓 |
| BATRK | Atlanta Braves Holdings Inc Cl | $1,352.07万 | 0.15% | 316,644 | 106,483 | 50.7% | $454.68万 | 加仓 |
| TLN | Talen Energy Corp | $1,370.14万 | 0.16% | 42,920 | -8,975 | -17.3% | -$286.51万 | 减仓 |
| CPAY | Corpay, Inc. | $1,377.66万 | 0.16% | 47,344 | -3,566 | -7.0% | -$103.77万 | 减仓 |
| NMIH | NMI Holdings, Inc. | $1,387.73万 | 0.16% | 369,962 | -333 | -0.1% | -$1.25万 | 减仓 |
| WMG | Warner Music Group Corp. Class | $1,404.70万 | 0.16% | 550,000 | -91,621 | -14.3% | -$234.00万 | 减仓 |
| KMI | Kinder Morgan Inc Class P | $1,426.70万 | 0.16% | 425,499 | -122,231 | -22.3% | -$409.84万 | 减仓 |
| ITRN | Ituran Location and Control Lt | $1,497.71万 | 0.17% | 305,593 | -104,512 | -25.5% | -$512.21万 | 减仓 |
| CCL | Carnival Corporation | $1,545.93万 | 0.18% | 597,346 | 128,751 | 27.5% | $333.21万 | 加仓 |
| COKE | Coca-Cola Consolidated, Inc. | $1,586.65万 | 0.18% | 82,750 | -41,255 | -33.3% | -$791.02万 | 减仓 |
| IRT | Independence Realty Trust, Inc | $1,607.20万 | 0.18% | 1,079,384 | 1,079,384 | — | $1,607.20万 | 新建仓 |
| CB | Chubb Limited | $1,648.10万 | 0.19% | 50,566 | -4,155 | -7.6% | -$135.42万 | 减仓 |
| CBSH | Commerce Bancshares, Inc. | $1,672.06万 | 0.19% | 339,850 | 339,850 | — | $1,672.06万 | 新建仓 |
| EXPD | Expeditors International Of Wa | $1,672.38万 | 0.19% | 116,762 | 9,739 | 9.1% | $139.49万 | 加仓 |
| GPC | Genuine Parts Company | $1,693.81万 | 0.19% | 160,171 | 75,416 | 89.0% | $797.52万 | 加仓 |
| TNC | Tennant Company | $1,794.38万 | 0.20% | 270,238 | 4,708 | 1.8% | $31.26万 | 加仓 |
| PNC | PNC Financial Services Group, | $1,818.29万 | 0.21% | 87,380 | -7,249 | -7.7% | -$150.84万 | 减仓 |