RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GNW | 15.32M | $124.41M |
 | CXW | 9.01M | $170.41M |
 | DOLE | 4.69M | $67.09M |
 | JBI | 4.50M | $23.18M |
 | MDU | 4.08M | $84.48M |
 | DNOW | 4.01M | $47.75M |
 | NOMD | 3.82M | $36.69M |
 | PR | 3.57M | $76.02M |
 | GXO | 3.54M | $183.61M |
 | BJ | 3.50M | $344.81M |
 | EMBC | 3.45M | $30.49M |
 | VNT | 3.33M | $118.06M |
 | SNN | 3.24M | $103.02M |
 | TTAM | 3.13M | $46.95M |
 | VRRM | 3.04M | $43.42M |
 | SMPL | 3.00M | $43.04M |
 | WSC | 2.94M | $50.98M |
 | KDP | 2.73M | $72.00M |
 | DK | 2.48M | $111.79M |
 | TRIP | 2.24M | $23.93M |
Genworth Financial, Inc.
GNW
Shares Held
15.32M
Value
$124.41M
CoreCivic, Inc.
CXW
Shares Held
9.01M
Value
$170.41M
Dole plc
DOLE
Shares Held
4.69M
Value
$67.09M
Janus International Group, Inc.
JBI
Shares Held
4.50M
Value
$23.18M
MDU Resources Group, Inc.
MDU
Shares Held
4.08M
Value
$84.48M
Dnow Inc.
DNOW
Shares Held
4.01M
Value
$47.75M
Nomad Foods Limited
NOMD
Shares Held
3.82M
Value
$36.69M
Permian Resources Corporation
PR
Shares Held
3.57M
Value
$76.02M
GXO Logistics, Inc.
GXO
Shares Held
3.54M
Value
$183.61M
BJ's Wholesale Club Holdings, Inc.
BJ
Shares Held
3.50M
Value
$344.81M
Embecta Corp.
EMBC
Shares Held
3.45M
Value
$30.49M
Vontier Corporation
VNT
Shares Held
3.33M
Value
$118.06M
Smith & Nephew plc
SNN
Shares Held
3.24M
Value
$103.02M
Titan America S.A.
TTAM
Shares Held
3.13M
Value
$46.95M
Verra Mobility Corporation
VRRM
Shares Held
3.04M
Value
$43.42M
The Simply Good Foods Company
SMPL
Shares Held
3.00M
Value
$43.04M
WillScot Holdings Corporation
WSC
Shares Held
2.94M
Value
$50.98M
Keurig Dr Pepper Inc.
KDP
Shares Held
2.73M
Value
$72.00M
Delek US Holdings, Inc.
DK
Shares Held
2.48M
Value
$111.79M
Tripadvisor, Inc.
TRIP
Shares Held
2.24M
Value
$23.93M