Stock Taper 
RIVER ROAD ASSET MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Pursuit Attractions and Hospitality, Inc. | PRSU | 1.99M | $111.52M |
 The Cooper Companies, Inc. | COO | 1.98M | $142.05M |
 Cannae Holdings, Inc. | CNNE | 1.92M | $27.59M |
 Delek US Holdings, Inc. | DK | 1.84M | $93.35M |
 Independence Realty Trust, Inc. | IRT | 1.75M | $29.23M |
 UGI Corporation | UGI | 1.72M | $59.44M |
 Cal-Maine Foods, Inc. | CALM | 1.66M | $133.36M |
 Ingram Micro Holding Corporation | INGM | 1.61M | $44.19M |
 ePlus inc. | PLUS | 1.58M | $131.68M |
 Trinity Industries, Inc. | TRN | 1.39M | $48.02M |
 International Flavors & Fragrances Inc. | IFF | 1.36M | $108.13M |
 AptarGroup, Inc. | ATR | 1.35M | $169.11M |
 A. O. Smith Corporation | AOS | 1.35M | $84.48M |
 Mid-America Apartment Communities, Inc. | MAA | 1.32M | $184.01M |
 United Parks & Resorts Inc. | PRKS | 1.32M | $63.16M |
 GE HealthCare Technologies Inc. | GEHC | 1.32M | $84.49M |
 Haemonetics Corporation | HAE | 1.29M | $96.42M |
 CRH plc | CRH | 1.22M | $130.67M |
 Enovis Corporation | ENOV | 1.18M | $24.43M |
 Assured Guaranty Ltd. | AGO | 1.16M | $93.01M |