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 |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies, Inc. | $1,949.76万 | 0.22% | 267,898 | -90,607 | -25.3% | -$659.44万 | 减仓 |
| RPRX | Royalty Pharma Plc Class A | $1,954.15万 | 0.22% | 407,369 | -111,285 | -21.5% | -$533.83万 | 减仓 |
| LSTR | Landstar System, Inc. | $1,991.16万 | 0.23% | 124,207 | -1,622 | -1.3% | -$26.00万 | 减仓 |
| SSD | Simpson Manufacturing Co., Inc | $2,042.31万 | 0.23% | 119,002 | -19,124 | -13.8% | -$328.21万 | 减仓 |
| TXNM | TXNM Energy, Inc. | $2,109.37万 | 0.24% | 360,823 | -450,209 | -55.5% | -$2,631.92万 | 减仓 |
| WCC | WESCO International, Inc. | $2,184.36万 | 0.25% | 79,832 | -137,641 | -63.3% | -$3,766.13万 | 减仓 |
| CNNE | Cannae Holdings, Inc. | $2,228.64万 | 0.25% | 1,960,105 | -1,640,350 | -45.6% | -$1,865.08万 | 减仓 |
| CNH | CNH Industrial NV | $2,297.24万 | 0.26% | 2,088,402 | -4,283,074 | -67.2% | -$4,711.38万 | 减仓 |
| JBI | Janus International Group, Inc | $2,317.72万 | 0.26% | 4,500,422 | -67,538 | -1.5% | -$34.78万 | 减仓 |
| TRIP | TripAdvisor, Inc. | $2,393.00万 | 0.27% | 2,244,836 | -1,203,882 | -34.9% | -$1,283.34万 | 减仓 |
| RPC | Ridgepost Capital, Inc. Class | $2,459.07万 | 0.28% | 3,387,144 | -1,751,774 | -34.1% | -$1,271.79万 | 减仓 |
| UL | Unilever PLC Sponsored ADR | $2,541.93万 | 0.29% | 446,188 | -6,299 | -1.4% | -$35.89万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $2,588.78万 | 0.29% | 121,158 | 121,158 | — | $2,588.78万 | 新建仓 |
| CHE | Chemed Corporation | $2,710.96万 | 0.31% | 71,768 | 71,768 | — | $2,710.96万 | 新建仓 |
| UGI | UGI Corporation | $2,835.99万 | 0.32% | 778,691 | 778,691 | — | $2,835.99万 | 新建仓 |
| EMBC | Embecta Corporation | $3,049.36万 | 0.35% | 3,449,502 | 33,101 | 1.0% | $29.26万 | 加仓 |
| HHH | Howard Hughes Holdings Inc. | $3,228.71万 | 0.37% | 510,387 | -11,090 | -2.1% | -$70.16万 | 减仓 |
| SSNC | SS&C Technologies Holdings, In | $3,263.41万 | 0.37% | 482,967 | -99,962 | -17.1% | -$675.44万 | 减仓 |
| LGIH | LGI Homes, Inc. | $3,310.27万 | 0.38% | 837,407 | -93,984 | -10.1% | -$371.52万 | 减仓 |
| ENOV | Enovis Corporation | $3,419.28万 | 0.39% | 1,502,982 | 15,705 | 1.1% | $35.73万 | 加仓 |
| BRBR | BellRing Brands, Inc. | $3,479.82万 | 0.39% | 2,162,720 | 50,284 | 2.4% | $80.91万 | 加仓 |
| LMT | Lockheed Martin Corporation | $3,640.18万 | 0.41% | 60,229 | -80,562 | -57.2% | -$4,869.09万 | 减仓 |
| NOMD | Nomad Foods Ltd. | $3,668.60万 | 0.42% | 3,817,484 | 174,955 | 4.8% | $168.13万 | 加仓 |
| RDN | Radian Group Inc. | $3,730.18万 | 0.42% | 1,127,623 | 636,063 | 129.4% | $2,104.10万 | 加仓 |
| OC | Owens Corning | $3,878.69万 | 0.44% | 358,408 | 10,292 | 3.0% | $111.38万 | 加仓 |
| CNA | CNA Financial Corporation | $3,894.92万 | 0.44% | 848,197 | 4,478 | 0.5% | $20.56万 | 加仓 |
| LKQ | LKQ Corporation | $3,963.21万 | 0.45% | 1,349,408 | -95,592 | -6.6% | -$280.75万 | 减仓 |
| HUBG | Hub Group, Inc. Class A | $4,019.25万 | 0.46% | 1,115,218 | -205,566 | -15.6% | -$740.86万 | 减仓 |
| ICLR | Icon PLC | $4,091.27万 | 0.46% | 369,715 | -105,698 | -22.2% | -$1,169.65万 | 减仓 |
| INGM | Ingram Micro Holding Corporati | $4,098.04万 | 0.46% | 1,758,062 | 425,372 | 31.9% | $991.54万 | 加仓 |
| LEN | Lennar Corporation Class A | $4,160.04万 | 0.47% | 479,047 | 17,351 | 3.8% | $150.68万 | 加仓 |
| DINO | HF Sinclair Corporation | $4,174.17万 | 0.47% | 669,044 | -19,387 | -2.8% | -$120.96万 | 减仓 |
| SMPL | Simply Good Foods Co | $4,304.02万 | 0.49% | 2,999,314 | 1,412,824 | 89.1% | $2,027.40万 | 加仓 |
| VRRM | Verra Mobility Corp. Class A | $4,342.34万 | 0.49% | 3,038,729 | 53,969 | 1.8% | $77.12万 | 加仓 |
| SAIC | Science Applications Internati | $4,583.75万 | 0.52% | 482,907 | 3,230 | 0.7% | $30.66万 | 加仓 |
| AWI | Armstrong World Industries, In | $4,592.25万 | 0.52% | 278,656 | -1,278 | -0.5% | -$21.06万 | 减仓 |
| TTAM | Titan America SA | $4,695.28万 | 0.53% | 3,134,366 | -721,968 | -18.7% | -$1,081.51万 | 减仓 |
| DE | Deere & Company | $4,730.71万 | 0.54% | 83,982 | -99,276 | -54.2% | -$5,592.22万 | 减仓 |
| SNX | TD SYNNEX Corporation | $4,748.31万 | 0.54% | 281,448 | -12,664 | -4.3% | -$213.65万 | 减仓 |
| DNOW | DNOW Inc. | $4,774.99万 | 0.54% | 4,009,225 | 4,009,225 | — | $4,774.99万 | 新建仓 |
| HII | Huntington Ingalls Industries, | $4,779.79万 | 0.54% | 125,817 | -36,895 | -22.7% | -$1,401.64万 | 减仓 |
| ABG | Asbury Automotive Group, Inc. | $4,893.07万 | 0.55% | 250,400 | 39,346 | 18.6% | $768.86万 | 加仓 |
| WSC | WillScot Holdings Corporation | $5,098.44万 | 0.58% | 2,936,892 | 77,456 | 2.7% | $134.46万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc. | $5,183.59万 | 0.59% | 917,612 | 11,246 | 1.2% | $63.53万 | 加仓 |
| MMS | MAXIMUS, Inc. | $5,296.10万 | 0.60% | 826,224 | 2,962 | 0.4% | $18.99万 | 加仓 |
| CSL | Carlisle Companies Incorporate | $5,363.04万 | 0.61% | 160,753 | -169,976 | -51.4% | -$5,670.74万 | 减仓 |
| SFM | Sprouts Farmers Market, Inc. | $5,388.99万 | 0.61% | 698,689 | 698,689 | — | $5,388.99万 | 新建仓 |
| WFC | Wells Fargo & Company | $5,647.61万 | 0.64% | 709,410 | 571,296 | 413.6% | $4,548.09万 | 加仓 |
| RTO | Rentokil Initial plc Sponsored | $6,012.08万 | 0.68% | 1,909,808 | -270,706 | -12.4% | -$852.18万 | 减仓 |
| MTN | Vail Resorts, Inc. | $6,467.25万 | 0.73% | 503,994 | -4,504 | -0.9% | -$57.80万 | 减仓 |
| BDX | Becton, Dickinson and Company | $6,542.65万 | 0.74% | 416,120 | -20,743 | -4.7% | -$326.14万 | 减仓 |
| PAYC | Paycom Software, Inc. | $6,553.72万 | 0.74% | 539,223 | 146,820 | 37.4% | $1,784.45万 | 加仓 |
| NWE | NorthWestern Energy Group, Inc | $6,632.26万 | 0.75% | 1,005,802 | -258,165 | -20.4% | -$1,702.34万 | 减仓 |
| DOLE | Dole PLC | $6,709.09万 | 0.76% | 4,694,951 | 77,516 | 1.7% | $110.77万 | 加仓 |
| PRKS | United Parks & Resorts Inc. | $6,793.95万 | 0.77% | 2,080,204 | 23,855 | 1.2% | $77.91万 | 加仓 |
| AMZN | Amazon.com, Inc. | $6,803.81万 | 0.77% | 326,682 | 326,682 | — | $6,803.81万 | 新建仓 |
| KDP | Keurig Dr Pepper Inc. | $7,200.18万 | 0.82% | 2,734,593 | 2,734,593 | — | $7,200.18万 | 新建仓 |
| WEX | WEX Inc. | $7,285.88万 | 0.83% | 476,077 | -299,931 | -38.7% | -$4,590.14万 | 减仓 |
| DAL | Delta Air Lines, Inc. | $7,437.12万 | 0.84% | 1,118,701 | -170,255 | -13.2% | -$1,131.86万 | 减仓 |
| HAE | Haemonetics Corporation | $7,484.55万 | 0.85% | 1,327,989 | 225,849 | 20.5% | $1,272.88万 | 加仓 |
| PRSU | Pursuit Attractions and Hospit | $7,597.88万 | 0.86% | 2,074,222 | 41,617 | 2.0% | $152.44万 | 加仓 |
| PR | Permian Resources Corporation | $7,601.90万 | 0.86% | 3,565,621 | -1,116,174 | -23.8% | -$2,379.68万 | 减仓 |
| SWX | Southwest Gas Holdings, Inc. | $7,853.59万 | 0.89% | 903,750 | -23,513 | -2.5% | -$204.33万 | 减仓 |
| CEG | Constellation Energy Corporati | $8,019.81万 | 0.91% | 287,191 | 287,191 | — | $8,019.81万 | 新建仓 |
| CACI | Caci International Inc Class A | $8,121.39万 | 0.92% | 149,326 | -102,061 | -40.6% | -$5,550.79万 | 减仓 |
| UFPI | UFP Industries, Inc. | $8,197.23万 | 0.93% | 889,843 | 9,908 | 1.1% | $91.27万 | 加仓 |
| ICUI | ICU Medical, Inc. | $8,348.64万 | 0.95% | 646,430 | -4,442 | -0.7% | -$57.37万 | 减仓 |
| MDU | MDU Resources Group, Inc. | $8,448.06万 | 0.96% | 4,077,251 | -629,791 | -13.4% | -$1,304.93万 | 减仓 |
| IMKTA | Ingles Markets, Incorporated C | $8,597.26万 | 0.97% | 956,420 | -50,855 | -5.0% | -$457.14万 | 减仓 |
| PSMT | PriceSmart, Inc. | $9,047.73万 | 1.03% | 601,178 | -118,222 | -16.4% | -$1,779.24万 | 减仓 |
| IFF | International Flavors & Fragra | $9,138.78万 | 1.04% | 1,259,653 | 290,163 | 29.9% | $2,105.13万 | 加仓 |
| DIS | Walt Disney Company | $9,405.77万 | 1.07% | 975,905 | 975,905 | — | $9,405.77万 | 新建仓 |
| FCNCA | First Citizens BancShares, Inc | $9,451.76万 | 1.07% | 50,151 | -5,251 | -9.5% | -$989.63万 | 减仓 |
| PGR | Progressive Corporation | $9,555.76万 | 1.08% | 482,030 | 40,806 | 9.2% | $808.94万 | 加仓 |
| GEHC | GE Healthcare Technologies Inc | $9,560.81万 | 1.08% | 1,343,187 | -67,661 | -4.8% | -$481.61万 | 减仓 |
| AXS | Axis Capital Holdings Limited | $1.03亿 | 1.17% | 1,015,028 | -36,933 | -3.5% | -$374.54万 | 减仓 |
| SNN | Smith & Nephew plc Sponsored A | $1.03亿 | 1.17% | 3,241,750 | 72,106 | 2.3% | $229.15万 | 加仓 |
| KR | Kroger Co. | $1.05亿 | 1.18% | 1,444,473 | -316,682 | -18.0% | -$2,291.51万 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $1.08亿 | 1.23% | 1,369,522 | 1,369,522 | — | $1.08亿 | 新建仓 |
| TFX | Teleflex Incorporated | $1.10亿 | 1.25% | 922,116 | 922,116 | — | $1.10亿 | 新建仓 |
| DK | Delek US Holdings Inc | $1.12亿 | 1.27% | 2,480,378 | -67,541 | -2.7% | -$304.41万 | 减仓 |
| AXP | American Express Company | $1.15亿 | 1.30% | 379,197 | 379,197 | — | $1.15亿 | 新建仓 |
| UNP | Union Pacific Corporation | $1.18亿 | 1.34% | 486,156 | -4,098 | -0.8% | -$99.43万 | 减仓 |
| VNT | Vontier Corp | $1.18亿 | 1.34% | 3,328,459 | 29,788 | 0.9% | $105.66万 | 加仓 |
| PLUS | ePlus inc. | $1.22亿 | 1.39% | 1,624,672 | 7,923 | 0.5% | $59.62万 | 加仓 |
| GNW | Genworth Financial, Inc. | $1.24亿 | 1.41% | 15,321,612 | -1,074,444 | -6.6% | -$872.45万 | 减仓 |
| AMRZ | Amrize Ltd | $1.26亿 | 1.42% | 2,243,463 | -640,073 | -22.2% | -$3,585.69万 | 减仓 |
| UNF | UniFirst Corporation | $1.26亿 | 1.43% | 499,861 | -365,153 | -42.2% | -$9,186.88万 | 减仓 |
| LH | Labcorp Holdings Inc. | $1.35亿 | 1.53% | 504,932 | 96,676 | 23.7% | $2,579.41万 | 加仓 |
| CRH | CRH public limited company | $1.35亿 | 1.53% | 1,285,977 | 249,202 | 24.0% | $2,619.61万 | 加仓 |
| WTW | Willis Towers Watson Public Li | $1.41亿 | 1.60% | 484,993 | 144,480 | 42.4% | $4,200.03万 | 加仓 |
| COO | Cooper Companies, Inc. | $1.41亿 | 1.60% | 1,974,606 | 391,739 | 24.7% | $2,800.93万 | 加仓 |
| ATR | AptarGroup, Inc. | $1.48亿 | 1.68% | 1,177,003 | 259,333 | 28.3% | $3,268.11万 | 加仓 |
| AGO | Assured Guaranty Ltd. | $1.54亿 | 1.75% | 1,891,378 | 5,515 | 0.3% | $44.94万 | 加仓 |
| LAD | Lithia Motors, Inc. | $1.63亿 | 1.85% | 652,815 | -89,862 | -12.1% | -$2,244.03万 | 减仓 |
| CXW | CoreCivic, Inc. | $1.70亿 | 1.93% | 9,011,396 | 33,156 | 0.4% | $62.70万 | 加仓 |
| MAA | Mid-America Apartment Communit | $1.74亿 | 1.98% | 1,428,079 | 490,219 | 52.3% | $5,986.55万 | 加仓 |
| GXO | GXO Logistics Inc | $1.84亿 | 2.08% | 3,541,141 | 598,330 | 20.3% | $3,102.34万 | 加仓 |
| MUSA | Murphy USA, Inc. | $1.96亿 | 2.22% | 395,784 | -110,430 | -21.8% | -$5,454.91万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc. Class | $2.18亿 | 2.47% | 455,439 | 7,518 | 1.7% | $360.26万 | 加仓 |