River Road Asset Management, LLC
LOUISVILLE KY · SEC CIK 0001341401
$89.89亿2026Q2 申报市值
175持仓数
23.9%前十大占比 · 第一大 3.3%
14 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SARO 新建仓+$1.97亿
META 加仓+$9,729.20万
AOS 新建仓+$8,447.64万
SR 新建仓+$7,755.31万
CHE 加仓+$7,738.69万
2026Q2 卖出最多 按季末市值估算
MUSA 减仓-$1.56亿
UNF 减仓-$1.20亿
DAL 减仓-$9,749.30万
UNP 减仓-$7,228.97万
AGO 减仓-$5,860.56万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AVLV | Avantis U.S. Large Cap Value E | $2,674.21万 | 0.30% | 293,193 | 293,193 | — | $2,674.21万 | 新建仓 |
| LKQ | LKQ Corporation | $2,674.38万 | 0.30% | 1,015,715 | -333,693 | -24.7% | -$878.61万 | 减仓 |
| KR | Kroger Co. | $2,702.46万 | 0.30% | 486,666 | -957,807 | -66.3% | -$5,318.70万 | 减仓 |
| CNNE | Cannae Holdings, Inc. | $2,758.67万 | 0.31% | 1,915,746 | -44,359 | -2.3% | -$63.88万 | 减仓 |
| IRT | Independence Realty Trust, Inc | $2,923.27万 | 0.33% | 1,751,510 | 672,126 | 62.3% | $1,121.78万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc. | $3,106.99万 | 0.35% | 542,990 | -374,622 | -40.8% | -$2,143.59万 | 减仓 |
| NOMD | Nomad Foods Ltd. | $3,401.00万 | 0.38% | 3,105,937 | -711,547 | -18.6% | -$779.14万 | 减仓 |
| SMPL | Simply Good Foods Co | $3,423.31万 | 0.38% | 2,577,795 | -421,519 | -14.1% | -$559.78万 | 减仓 |
| HII | Huntington Ingalls Industries, | $3,481.52万 | 0.39% | 124,389 | -1,428 | -1.1% | -$39.97万 | 减仓 |
| LMT | Lockheed Martin Corporation | $3,510.94万 | 0.39% | 68,915 | 8,686 | 14.4% | $442.52万 | 加仓 |
| HHH | Howard Hughes Holdings Inc. | $3,517.68万 | 0.39% | 492,052 | -18,335 | -3.6% | -$131.08万 | 减仓 |
| HUBG | Hub Group, Inc. Class A | $3,827.04万 | 0.43% | 873,954 | -241,264 | -21.6% | -$1,056.50万 | 减仓 |
| CSL | Carlisle Companies Incorporate | $3,889.33万 | 0.43% | 107,218 | -53,535 | -33.3% | -$1,941.98万 | 减仓 |
| CNA | CNA Financial Corporation | $3,900.27万 | 0.43% | 802,360 | -45,837 | -5.4% | -$222.81万 | 减仓 |
| RDN | Radian Group Inc. | $4,073.40万 | 0.45% | 1,081,337 | -46,286 | -4.1% | -$174.36万 | 减仓 |
| MMS | MAXIMUS, Inc. | $4,085.22万 | 0.45% | 759,899 | -66,325 | -8.0% | -$356.56万 | 减仓 |
| INGM | Ingram Micro Holding Corporati | $4,419.39万 | 0.49% | 1,611,151 | -146,911 | -8.4% | -$402.98万 | 减仓 |
| SNX | TD SYNNEX Corporation | $4,640.76万 | 0.52% | 173,590 | -107,858 | -38.3% | -$2,883.48万 | 减仓 |
| GPC | Genuine Parts Company | $4,652.38万 | 0.52% | 394,336 | 234,165 | 146.2% | $2,762.68万 | 加仓 |
| TRN | Trinity Industries, Inc. | $4,801.78万 | 0.53% | 1,388,599 | 1,388,599 | — | $4,801.78万 | 新建仓 |
| ICLR | Icon PLC | $4,953.11万 | 0.55% | 285,137 | -84,578 | -22.9% | -$1,469.20万 | 减仓 |
| ABG | Asbury Automotive Group, Inc. | $4,970.50万 | 0.55% | 247,190 | -3,210 | -1.3% | -$64.55万 | 减仓 |
| SAIC | Science Applications Internati | $4,978.92万 | 0.55% | 450,948 | -31,959 | -6.6% | -$352.86万 | 减仓 |
| PR | Permian Resources Corporation | $4,984.61万 | 0.55% | 2,707,555 | -858,066 | -24.1% | -$1,579.70万 | 减仓 |
| LGIH | LGI Homes, Inc. | $5,085.12万 | 0.57% | 798,542 | -38,865 | -4.6% | -$247.49万 | 减仓 |
| DNOW | DNOW Inc. | $5,105.12万 | 0.57% | 3,936,101 | -73,124 | -1.8% | -$94.84万 | 减仓 |
| RTO | Rentokil Initial plc Sponsored | $5,259.92万 | 0.59% | 1,838,490 | -71,318 | -3.7% | -$204.04万 | 减仓 |
| RYN | Rayonier Inc. | $5,382.97万 | 0.60% | 2,529,591 | 2,529,591 | — | $5,382.97万 | 新建仓 |
| OC | Owens Corning | $5,406.28万 | 0.60% | 340,103 | -18,305 | -5.1% | -$290.98万 | 减仓 |
| TTAM | Titan America SA | $5,526.41万 | 0.61% | 2,961,634 | -172,732 | -5.5% | -$322.32万 | 减仓 |
| NWE | NorthWestern Energy Group, Inc | $5,707.71万 | 0.63% | 796,943 | -208,859 | -20.8% | -$1,495.85万 | 减仓 |
| WFC | Wells Fargo & Company | $5,728.69万 | 0.64% | 693,210 | -16,200 | -2.3% | -$133.88万 | 减仓 |
| MUSA | Murphy USA, Inc. | $5,735.68万 | 0.64% | 106,439 | -289,345 | -73.1% | -$1.56亿 | 减仓 |
| UGI | UGI Corporation | $5,943.60万 | 0.66% | 1,720,788 | 942,097 | 121.0% | $3,254.00万 | 加仓 |
| UNP | Union Pacific Corporation | $5,994.47万 | 0.67% | 220,385 | -265,771 | -54.7% | -$7,228.97万 | 减仓 |
| WEX | WEX Inc. | $5,995.13万 | 0.67% | 424,915 | -51,162 | -10.7% | -$721.84万 | 减仓 |
| DOLE | Dole PLC | $6,256.03万 | 0.70% | 4,559,787 | -135,164 | -2.9% | -$185.45万 | 减仓 |
| BDX | Becton, Dickinson and Company | $6,259.78万 | 0.70% | 413,651 | -2,469 | -0.6% | -$37.36万 | 减仓 |
| PRKS | United Parks & Resorts Inc. | $6,315.84万 | 0.70% | 1,322,967 | -757,237 | -36.4% | -$3,615.05万 | 减仓 |
| KDP | Keurig Dr Pepper Inc. | $6,524.79万 | 0.73% | 1,993,520 | -741,073 | -27.1% | -$2,425.53万 | 减仓 |
| PAYC | Paycom Software, Inc. | $6,561.99万 | 0.73% | 522,119 | -17,104 | -3.2% | -$214.96万 | 减仓 |
| MTN | Vail Resorts, Inc. | $6,731.76万 | 0.75% | 494,437 | -9,557 | -1.9% | -$130.12万 | 减仓 |
| TFX | Teleflex Incorporated | $6,948.64万 | 0.77% | 548,173 | -373,943 | -40.6% | -$4,740.10万 | 减仓 |
| MDU | MDU Resources Group, Inc. | $7,219.79万 | 0.80% | 3,403,955 | -673,296 | -16.5% | -$1,428.06万 | 减仓 |
| PSMT | PriceSmart, Inc. | $7,646.68万 | 0.85% | 391,455 | -209,723 | -34.9% | -$4,096.73万 | 减仓 |
| SWX | Southwest Gas Holdings, Inc. | $7,672.97万 | 0.85% | 865,242 | -38,508 | -4.3% | -$341.49万 | 减仓 |
| SR | Spire Inc. | $7,755.31万 | 0.86% | 993,125 | 993,125 | — | $7,755.31万 | 新建仓 |
| WSC | WillScot Holdings Corporation | $8,033.28万 | 0.89% | 2,783,533 | -153,359 | -5.2% | -$442.59万 | 减仓 |
| UFPI | UFP Industries, Inc. | $8,068.48万 | 0.90% | 889,187 | -656 | -0.1% | -$5.95万 | 减仓 |
| IMKTA | Ingles Markets, Incorporated C | $8,113.84万 | 0.90% | 915,990 | -40,430 | -4.2% | -$358.13万 | 减仓 |
| FCNCA | First Citizens BancShares, Inc | $8,278.21万 | 0.92% | 39,784 | -10,367 | -20.7% | -$2,157.15万 | 减仓 |
| SFM | Sprouts Farmers Market, Inc. | $8,334.30万 | 0.93% | 985,375 | 286,686 | 41.0% | $2,424.79万 | 加仓 |
| AOS | A. O. Smith Corporation | $8,447.64万 | 0.94% | 1,346,882 | 1,346,882 | — | $8,447.64万 | 新建仓 |
| GEHC | GE Healthcare Technologies Inc | $8,449.31万 | 0.94% | 1,319,999 | -23,188 | -1.7% | -$148.43万 | 减仓 |
| AMZN | Amazon.com, Inc. | $8,960.37万 | 1.00% | 375,949 | 49,267 | 15.1% | $1,174.23万 | 加仓 |
| ICUI | ICU Medical, Inc. | $9,181.41万 | 1.02% | 626,290 | -20,140 | -3.1% | -$295.25万 | 减仓 |
| SNN | Smith & Nephew plc Sponsored A | $9,282.22万 | 1.03% | 3,221,876 | -19,874 | -0.6% | -$57.26万 | 减仓 |
| AGO | Assured Guaranty Ltd. | $9,300.72万 | 1.03% | 1,160,270 | -731,108 | -38.7% | -$5,860.56万 | 减仓 |
| DK | Delek US Holdings Inc | $9,335.07万 | 1.04% | 1,837,251 | -643,127 | -25.9% | -$3,267.73万 | 减仓 |
| CEG | Constellation Energy Corporati | $9,339.78万 | 1.04% | 376,043 | 88,852 | 30.9% | $2,206.82万 | 加仓 |
| VNT | Vontier Corp | $9,543.85万 | 1.06% | 3,290,984 | -37,475 | -1.1% | -$108.68万 | 减仓 |
| HAE | Haemonetics Corporation | $9,642.01万 | 1.07% | 1,285,602 | -42,387 | -3.2% | -$317.90万 | 减仓 |
| WTW | Willis Towers Watson Public Li | $9,720.17万 | 1.08% | 371,893 | -113,100 | -23.3% | -$2,956.09万 | 减仓 |
| META | Meta Platforms Inc Class A | $9,768.46万 | 1.09% | 173,418 | 172,721 | 24,780.6% | $9,729.20万 | 加仓 |
| AXS | Axis Capital Holdings Limited | $9,988.98万 | 1.11% | 929,726 | -85,302 | -8.4% | -$916.48万 | 减仓 |
| CACI | Caci International Inc Class A | $1.01亿 | 1.12% | 217,801 | 68,475 | 45.9% | $3,172.17万 | 加仓 |
| PGR | Progressive Corporation | $1.02亿 | 1.14% | 467,075 | -14,955 | -3.1% | -$326.69万 | 减仓 |
| IFF | International Flavors & Fragra | $1.08亿 | 1.20% | 1,364,943 | 105,290 | 8.4% | $834.11万 | 加仓 |
| DIS | Walt Disney Company | $1.10亿 | 1.23% | 1,147,993 | 172,088 | 17.6% | $1,656.35万 | 加仓 |
| CHE | Chemed Corporation | $1.11亿 | 1.23% | 237,927 | 166,159 | 231.5% | $7,738.69万 | 加仓 |
| AWI | Armstrong World Industries, In | $1.11亿 | 1.24% | 694,210 | 415,554 | 149.1% | $6,666.32万 | 加仓 |
| PRSU | Pursuit Attractions and Hospit | $1.12亿 | 1.24% | 1,992,504 | -81,718 | -3.9% | -$457.38万 | 减仓 |
| CRH | CRH public limited company | $1.31亿 | 1.45% | 1,221,174 | -64,803 | -5.0% | -$693.39万 | 减仓 |
| PLUS | ePlus inc. | $1.32亿 | 1.46% | 1,582,148 | -42,524 | -2.6% | -$353.93万 | 减仓 |
| CALM | Cal-Maine Foods, Inc. | $1.33亿 | 1.48% | 1,655,409 | 285,887 | 20.9% | $2,303.11万 | 加仓 |
| AXP | American Express Company | $1.37亿 | 1.52% | 404,116 | 24,919 | 6.6% | $842.89万 | 加仓 |
| GNW | Genworth Financial, Inc. | $1.37亿 | 1.52% | 14,472,015 | -849,597 | -5.5% | -$804.57万 | 减仓 |
| COO | Cooper Companies, Inc. | $1.42亿 | 1.58% | 1,980,875 | 6,269 | 0.3% | $44.95万 | 加仓 |
| LH | Labcorp Holdings Inc. | $1.65亿 | 1.83% | 589,085 | 84,153 | 16.7% | $2,356.28万 | 加仓 |
| GXO | GXO Logistics Inc | $1.65亿 | 1.84% | 3,262,754 | -278,387 | -7.9% | -$1,411.42万 | 减仓 |
| ATR | AptarGroup, Inc. | $1.69亿 | 1.88% | 1,350,700 | 173,697 | 14.8% | $2,174.69万 | 加仓 |
| AMRZ | Amrize Ltd | $1.78亿 | 1.98% | 3,331,674 | 1,088,211 | 48.5% | $5,800.16万 | 加仓 |
| MAA | Mid-America Apartment Communit | $1.84亿 | 2.05% | 1,324,380 | -103,699 | -7.3% | -$1,440.79万 | 减仓 |
| SARO | StandardAero, Inc. | $1.97亿 | 2.19% | 6,581,400 | 6,581,400 | — | $1.97亿 | 新建仓 |
| LAD | Lithia Motors, Inc. | $1.98亿 | 2.21% | 682,689 | 29,874 | 4.6% | $867.81万 | 加仓 |
| BRK/B | Berkshire Hathaway Inc. Class | $2.16亿 | 2.41% | 432,323 | -23,116 | -5.1% | -$1,156.70万 | 减仓 |
| CXW | CoreCivic, Inc. | $2.20亿 | 2.45% | 7,246,570 | -1,764,826 | -19.6% | -$5,361.54万 | 减仓 |
| WTM | White Mountains Insurance Grou | $2.40亿 | 2.67% | 115,880 | -4,639 | -3.8% | -$961.85万 | 减仓 |
| MGRC | McGrath RentCorp | $2.48亿 | 2.76% | 2,046,345 | -114,492 | -5.3% | -$1,385.70万 | 减仓 |
| BJ | BJ's Wholesale Club Holdings, | $2.94亿 | 3.27% | 3,374,396 | -129,077 | -3.7% | -$1,125.81万 | 减仓 |