Stock Taper 
RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Matador Resources Company | MTDR | 179.79K | $8.95M |
 Tennant Company | TNC | 203.68K | $17.83M |
 APi Group Corporation | APG | 211.76K | $8.97M |
 CACI International Inc | CACI | 217.8K | $100.9M |
 Union Pacific Corporation | UNP | 220.38K | $59.94M |
 ACI Worldwide, Inc. | ACIW | 231.19K | $11.63M |
 BlueLinx Holdings Inc. | BXC | 232.92K | $14.41M |
 Chemed Corporation | CHE | 237.93K | $110.81M |
 RELX Plc | RELX | 242.45K | $7.68M |
 Asbury Automotive Group, Inc. | ABG | 247.19K | $49.7M |
 Celsius Holdings, Inc. | CELH | 253.45K | $7.42M |
 Warner Music Group Corp. | WMG | 253.71K | $6.87M |
 The Williams Companies, Inc. | WMB | 255.78K | $19.01M |
 Otis Worldwide Corporation | OTIS | 255.91K | $18.32M |
 ICON Public Limited Company | ICLR | 285.14K | $49.53M |
 HF Sinclair Corporation | DINO | 308.95K | $21.52M |
 Atlanta Braves Holdings, Inc. | BATRK | 319.13K | $16.56M |
 United Natural Foods, Inc. | UNFI | 337.89K | $15.43M |
 Commerce Bancshares, Inc. | CBSH | 339.96K | $19.63M |
 Owens Corning | OC | 340.1K | $54.06M |