Stock Taper 
RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 UGI Corporation | UGI | 1.72M | $59.44M |
 Independence Realty Trust, Inc. | IRT | 1.75M | $29.23M |
 Delek US Holdings, Inc. | DK | 1.84M | $93.35M |
 Cannae Holdings, Inc. | CNNE | 1.92M | $27.59M |
 The Cooper Companies, Inc. | COO | 1.98M | $142.05M |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 1.99M | $111.52M |
 Keurig Dr Pepper Inc. | KDP | 1.99M | $65.25M |
 McGrath RentCorp | MGRC | 2.05M | $247.67M |
 Rayonier Inc. REIT | RYN | 2.53M | $53.83M |
 The Simply Good Foods Company | SMPL | 2.58M | $34.23M |
 Permian Resources Corporation | PR | 2.71M | $49.85M |
 WillScot Holdings Corporation | WSC | 2.78M | $80.33M |
 Titan America S.A. | TTAM | 2.96M | $55.26M |
 Nomad Foods Limited | NOMD | 3.11M | $34.01M |
 Smith & Nephew plc | SNN | 3.22M | $92.82M |
 GXO Logistics, Inc. | GXO | 3.26M | $165.42M |
 Vontier Corporation | VNT | 3.29M | $95.44M |
 Amrize Ltd | AMRZ | 3.33M | $177.58M |
 BJ's Wholesale Club Holdings, Inc. | BJ | 3.37M | $294.31M |
 MDU Resources Group, Inc. | MDU | 3.4M | $72.2M |