機関投資家の保有一覧

River Road Asset Management, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

172銘柄

River Road Asset Management, LLC は、2026年6月30日の SEC Form 13F で 172 銘柄の保有を報告しました。届出上位には BJ's Wholesale Club、CoreCivic、McGrath RentCorp が並び、生活必需品・資本財・金融にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
BJ
BJBJ's Wholesale Club
生活必需品・ 3,374,396 株
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2
CX
CXWCoreCivic
資本財・ 7,246,570 株
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3
MG
MGRCMcGrath RentCorp
資本財・ 2,046,345 株
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4
WT
WTMWhite Mountains Insurance Group
金融・ 115,880 株
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5
BR
BRK-BBerkshire Hathaway
金融・ 432,323 株
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6
LA
LADLithia Motors
一般消費財・ 682,689 株
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7
LH
LHLabcorp Holdings
ヘルスケア・ 589,085 株
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8
AT
ATRAptarGroup
素材・ 1,350,700 株
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9
MA
MAAMid-America Apartment Communities
不動産・ 1,324,380 株
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10
GX
GXOGXO Logistics
資本財・ 3,262,754 株
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残り 162 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	PLUSePlus	1,582,148	—
12	SAROStandardAero	6,581,400	—
13	GNWGenworth Financial	14,472,015	—
14	DKDelek US Holdings	1,837,251	—
15	HAEHaemonetics	1,285,602	—
16	CACICACI International	217,801	—
17	METAMeta Platforms	173,418	—
18	AMRZAmrize	3,331,674	—
19	AXPAmerican Express	404,116	—
20	CHEChemed	237,927	—
21	DISWalt Disney	1,147,993	—
22	PAYCPaycom Software	522,119	—
23	AWIArmstrong World Industries	694,210	—
24	COOCooper Companies	1,980,875	—
25	IFFInternational Flavors & Fragrances	1,364,943	—
26	CALMCal-Maine Foods	1,655,409	—
27	WTWWillis Towers Watson	371,893	—
28	PRSUPursuit Attractions and Hospitality	1,992,504	—
29	VNTVontier	3,290,984	—
30	CRHCRH	1,221,174	—
31	ICUIICU Medical	626,290	—
32	PGRProgressive	467,075	—
33	CEGConstellation Energy	376,043	—
34	AMZNAmazon	375,949	—
35	AXSAXIS Capital	929,726	—
36	SNNSmith & Nephew	3,221,876	—
37	GEHCGE HealthCare Technologies	1,319,999	—
38	FCNCAFirst Citizens BancShares	39,784	—
39	AGOAssured Guaranty	1,160,270	—
40	IMKTAIngles Markets	915,990	—
41	SRSpire	993,125	—
42	AOSA.O. Smith	1,346,882	—
43	BDXBecton Dickinson	413,651	—
44	WEXWEX Inc.	424,915	—
45	SWXSouthwest Gas Holdings	865,242	—
46	MTNVail Resorts	494,437	—
47	UFPIUFP Industries	889,187	—
48	TFXTeleflex	548,173	—
49	PSMTPriceSmart	391,455	—
50	UGIUGI Corp	1,720,788	—
51	SFMSprouts Farmers Market	985,375	—
52	MDUMDU Resources Group	3,403,955	—
53	DNOWDNOW	3,936,101	—
54	UNPUnion Pacific	220,385	—
55	KDPKeurig Dr Pepper	1,993,520	—
56	PRPermian Resources	2,707,555	—
57	DOLEDole	4,559,787	—
58	SAICScience Applications International	450,948	—
59	WFCWells Fargo	693,210	—
60	NWENorthWestern Energy Group	796,943	—
61	MUSAMurphy USA	106,439	—
62	GPCGenuine Parts Company	394,336	—
63	SNXTD SYNNEX	173,590	—
64	WSCWillScot Holdings	2,783,533	—
65	ICLRICON	285,137	—
66	INGMIngram Micro Holding	1,611,151	—
67	RYNRayonier	2,529,591	—
68	ABGAsbury Automotive Group	247,190	—
69	PRKSUnited Parks & Resorts	1,322,967	—
70	OCOwens Corning	340,103	—
71	MMSMaximus	759,899	—
72	TTAMTitan America	2,961,634	—
73	LGIHLGI Homes	798,542	—
74	CNACNA Financial	802,360	—
75	RTORentokil Initial	1,838,490	—
76	TRNTrinity Industries	1,388,599	—
77	CSLCarlisle Companies	107,218	—
78	RDNRadian Group	1,081,337	—
79	DINOHF Sinclair	308,951	—
80	HHHHoward Hughes Holdings	492,052	—
81	LMTLockheed Martin	68,915	—
82	HIIHuntington Ingalls Industries	124,389	—
83	NOMDNomad Foods	3,105,937	—
84	BMRNBioMarin Pharmaceutical	542,990	—
85	CNNECannae Holdings	1,915,746	—
86	KRKroger	486,666	—
87	CNHCNH Industrial	2,015,546	—
88	WCCWESCO International	70,019	—
89	HUBGHub Group	873,954	—
90	IRTIndependence Realty Trust	1,751,510	—
91	SMPLSimply Good Foods	2,577,795	—
92	RPCRidgepost Capital	3,250,951	—
93	ULUnilever	408,941	—
94	DEDeere	35,215	—
95	LKQLKQ Corporation	1,015,715	—
96	RPRXRoyalty Pharma	383,839	—
97	ALGAlamo Group	134,777	—
98	MSFTMicrosoft	40,790	—
99	ENOVEnovis	1,180,107	—
100	EXPDExpeditors International	102,766	—
101	CBSHCommerce Bancshares	339,962	—
102	TXNMTXNM Energy	316,352	—
103	JBIJanus International Group	4,360,798	—
104	WMBWilliams Companies	255,775	—
105	PNCPNC Financial Services	80,848	—
106	TXNTexas Instruments	58,643	—
107	BXCBlueLinx Holdings	232,918	—
108	BATRKAtlanta Braves Holdings	319,128	—
109	OTISOtis Worldwide	255,913	—
110	PGNYProgyny	635,023	—
111	CCLCarnival	601,912	—
112	CBChubb	46,785	—
113	UNFIUnited Natural Foods	337,888	—
114	COKECoca-Cola Consolidated	79,831	—
115	NMIHNMI Holdings	358,330	—
116	FDXFFedEx Freight	122,304	—
117	ELEstée Lauder	149,826	—
118	TNCTennant	203,677	—
119	KMIKinder Morgan	407,869	—
120	GEOGEO Group	395,087	—
121	NWSANews Corp	424,146	—
122	SSNCSS&C Technologies	152,691	—
123	UNFUniFirst	47,547	—
124	CPAYCorpay	30,306	—
125	SSDSimpson Manufacturing	67,424	—
126	ACIWACI Worldwide	231,193	—
127	MSGSMadison Square Garden Sports	28,140	—
128	SBUXStarbucks	118,919	—
129	APDAir Products and Chemicals	38,171	—
130	CRMSalesforce	43,008	—
131	AMTAmerican Tower	61,338	—
132	TFIITFI International	81,655	—
133	MTDRMatador Resources	179,786	—
134	JOESt. Joe	146,741	—
135	TLNTalen Energy	29,621	—
136	BROBrown & Brown	158,234	—
137	MUMicron Technology	8,018	—
138	APGAPi Group	211,761	—
139	TRIPTripadvisor	1,003,898	—
140	MDTMedtronic	94,799	—
141	ITRNIturan Location & Control	155,635	—
142	RELXRELX	242,449	—
143	AMGNAmgen	19,385	—
144	AVTAvnet	72,109	—
145	ABBVAbbVie	29,235	—
146	HTOH2O America	126,659	—
147	EOGEOG Resources	52,557	—
148	QSRRestaurant Brands International	106,055	—
149	WMGWarner Music Group	253,707	—
150	RPMRPM International	68,458	—
151	CELHCelsius Holdings	253,447	—
152	QCOMQualcomm	36,450	—
153	DALDelta Air Lines	77,776	—
154	LSTRLandstar System	36,581	—
155	JNJJohnson & Johnson	23,792	—
156	TELTE Connectivity	26,915	—
157	LEN-BLENNAR CORP /NEW/	73,583	—
158	PEPPepsiCo	45,944	—
159	EXPEExpedia Group	21,663	—
160	DUKDuke Energy	47,430	—
161	CSCOCisco Systems	38,894	—
162	IDAIDACORP	27,114	—
163	WSOWatsco	12,034	—
164	EPDEnterprise Products Partners	87,467	—
165	VRRMVerra Mobility	1,076,728	—
166	LMBLimbach Holdings	61,247	—
167	ORCLOracle	20,345	—
168	ETEnergy Transfer	126,622	—
169	EXEExpand Energy	26,232	—
170	UBERUber Technologies	5,380	—
171	CNICanadian National Railway	2,276	—
172	MRSHMarsh & McLennan	1,290	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。