Sponsored

The Analysis of River Road Asset Management, LLC's Holdings & P&L

Currently, River Road Asset Management, LLC holds 178 types of securities in its portfolio with a total value $8.8B. In the most recent quarter, they have increased their positions in BJ (+3.5M shares, valued at $344.8M), WTM (+120.5K shares, valued at $264.8M), MGRC (+2.2M shares, valued at $238.3M); decreased their positions in CNNE (-9.0M shares, valued at $123.2M), PX (-9.0M shares, valued at $95.0M); initiated new positions in BJ (+3.5M shares, valued at $344.8M), WTM (+120.5K shares, valued at $264.8M), MGRC (+2.2M shares, valued at $238.3M); completely sold out of CNNE (previously valued at $181.6M), PX (previously valued at $181.6M).

1M P&L

-241.0M-2.84%

3M P&L

-344.6M-4.01%

HY P&L

-156.4M-1.86%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Medical Instruments & Supplies438.0M

5.4%

2Discount Stores435.3M

5.3%

3Insurance - Property & Casualty415.8M

5.1%

Top Industries by Stock Count

1Medical Instruments & Supplies5 stocks

3.0%

2Information Technology Services5 stocks

3.0%

3Oil & Gas E&P5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BJ BJ's Wholesale Club Holdings,3.5M sharesnew addition2026-03-312026-04-30

WTM White Mountains Insurance Grou120.5K sharesnew addition2026-03-312026-04-30

MGRC McGrath RentCorp2.2M sharesnew addition2026-03-312026-04-30

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class455.4K sharesnew addition2026-03-312026-04-30

MUSA Murphy USA, Inc.395.8K sharesnew addition2026-03-312026-04-30

GXO GXO Logistics Inc3.5M sharesnew addition2026-03-312026-04-30

MAA Mid-America Apartment Communit1.4M sharesnew addition2026-03-312026-04-30

CXW CoreCivic, Inc.9.0M sharesnew addition2026-03-312026-04-30

Sponsored

LAD Lithia Motors, Inc.652.8K sharesnew addition2026-03-312026-04-30

AGO Assured Guaranty Ltd.1.9M sharesnew addition2026-03-312026-04-30

ATR AptarGroup, Inc.1.2M sharesnew addition2026-03-312026-04-30

Cooper Companies, Inc. Cooper Companies, Inc.2.0M sharesnew addition2026-03-312026-04-30

WTW Willis Towers Watson Public Li485.0K sharesnew addition2026-03-312026-04-30

CRH public limited company CRH public limited company1.3M sharesnew addition2026-03-312026-04-30

LH Labcorp Holdings Inc.504.9K sharesnew addition2026-03-312026-04-30

UNF UniFirst Corporation499.9K sharesnew addition2026-03-312026-04-30

Sponsored

AMRZ Amrize Ltd2.2M sharesnew addition2026-03-312026-04-30

GNW Genworth Financial, Inc.15.3M sharesnew addition2026-03-312026-04-30

PLUS ePlus inc.1.6M sharesnew addition2026-03-312026-04-30

VNT Vontier Corp3.3M sharesnew addition2026-03-312026-04-30

UNP Union Pacific Corporation486.2K sharesnew addition2026-03-312026-04-30

AXP American Express Company379.2K sharesnew addition2026-03-312026-04-30

DK Delek US Holdings Inc2.5M sharesnew addition2026-03-312026-04-30

TFX Teleflex Incorporated922.1K sharesnew addition2026-03-312026-04-30

Sponsored

CALM Cal-Maine Foods, Inc.1.4M sharesnew addition2026-03-312026-04-30

KR Kroger Co.1.4M sharesnew addition2026-03-312026-04-30

SNN Smith & Nephew plc Sponsored A3.2M sharesnew addition2026-03-312026-04-30

AXS Axis Capital Holdings Limited1.0M sharesnew addition2026-03-312026-04-30

GEHC GE Healthcare Technologies Inc1.3M sharesnew addition2026-03-312026-04-30

PGR Progressive Corporation482.0K sharesnew addition2026-03-312026-04-30

First Citizens BancShares, Inc First Citizens BancShares, Inc50.2K sharesnew addition2026-03-312026-04-30

DIS Walt Disney Company975.9K sharesnew addition2026-03-312026-04-30

Sponsored

IFF International Flavors & Fragra1.3M sharesnew addition2026-03-312026-04-30

PSMT PriceSmart, Inc.601.2K sharesnew addition2026-03-312026-04-30

IMKTA Ingles Markets, Incorporated C956.4K sharesnew addition2026-03-312026-04-30

MDU MDU Resources Group, Inc.4.1M sharesnew addition2026-03-312026-04-30

ICUI ICU Medical, Inc.646.4K sharesnew addition2026-03-312026-04-30

UFPI UFP Industries, Inc.889.8K sharesnew addition2026-03-312026-04-30

CACI Caci International Inc Class A149.3K sharesnew addition2026-03-312026-04-30

CEG Constellation Energy Corporati287.2K sharesnew addition2026-03-312026-04-30

Sponsored

SWX Southwest Gas Holdings, Inc.903.8K sharesnew addition2026-03-312026-04-30

PR Permian Resources Corporation3.6M sharesnew addition2026-03-312026-04-30

PRSU Pursuit Attractions and Hospit2.1M sharesnew addition2026-03-312026-04-30

HAE Haemonetics Corporation1.3M sharesnew addition2026-03-312026-04-30

DAL Delta Air Lines, Inc.1.1M sharesnew addition2026-03-312026-04-30

WEX WEX Inc.476.1K sharesnew addition2026-03-312026-04-30

KDP Keurig Dr Pepper Inc.2.7M sharesnew addition2026-03-312026-04-30

AMZN Amazon.com, Inc.326.7K sharesnew addition2026-03-312026-04-30

Sponsored

PRKS United Parks & Resorts Inc.2.1M sharesnew addition2026-03-312026-04-30

DOLE Dole PLC4.7M sharesnew addition2026-03-312026-04-30

NWE NorthWestern Energy Group, Inc1.0M sharesnew addition2026-03-312026-04-30

PAYC Paycom Software, Inc.539.2K sharesnew addition2026-03-312026-04-30

BDX Becton, Dickinson and Company416.1K sharesnew addition2026-03-312026-04-30

MTN Vail Resorts, Inc.504.0K sharesnew addition2026-03-312026-04-30

RTO Rentokil Initial plc Sponsored1.9M sharesnew addition2026-03-312026-04-30

WFC Wells Fargo & Company709.4K sharesnew addition2026-03-312026-04-30

Sponsored

SFM Sprouts Farmers Market, Inc.698.7K sharesnew addition2026-03-312026-04-30

CSL Carlisle Companies Incorporate160.8K sharesnew addition2026-03-312026-04-30

MMS MAXIMUS, Inc.826.2K sharesnew addition2026-03-312026-04-30

BMRN BioMarin Pharmaceutical Inc.917.6K sharesnew addition2026-03-312026-04-30

WSC WillScot Holdings Corporation2.9M sharesnew addition2026-03-312026-04-30

ABG Asbury Automotive Group, Inc.250.4K sharesnew addition2026-03-312026-04-30

HII Huntington Ingalls Industries,125.8K sharesnew addition2026-03-312026-04-30

DNOW DNOW Inc.4.0M sharesnew addition2026-03-312026-04-30

Sponsored

SNX TD SYNNEX Corporation281.4K sharesnew addition2026-03-312026-04-30

DE Deere & Company84.0K sharesnew addition2026-03-312026-04-30

TTAM Titan America SA3.1M sharesnew addition2026-03-312026-04-30

AWI Armstrong World Industries, In278.7K sharesnew addition2026-03-312026-04-30

SAIC Science Applications Internati482.9K sharesnew addition2026-03-312026-04-30

VRRM Verra Mobility Corp. Class A3.0M sharesnew addition2026-03-312026-04-30

SMPL Simply Good Foods Co3.0M sharesnew addition2026-03-312026-04-30

DINO HF Sinclair Corporation669.0K sharesnew addition2026-03-312026-04-30

Sponsored

LEN Lennar Corporation Class A479.0K sharesnew addition2026-03-312026-04-30

INGM Ingram Micro Holding Corporati1.8M sharesnew addition2026-03-312026-04-30

ICLR Icon PLC369.7K sharesnew addition2026-03-312026-04-30

HUBG Hub Group, Inc. Class A1.1M sharesnew addition2026-03-312026-04-30

LKQ LKQ Corporation1.3M sharesnew addition2026-03-312026-04-30

CNA CNA Financial Corporation848.2K sharesnew addition2026-03-312026-04-30

OC Owens Corning358.4K sharesnew addition2026-03-312026-04-30

RDN Radian Group Inc.1.1M sharesnew addition2026-03-312026-04-30

Sponsored

NOMD Nomad Foods Ltd.3.8M sharesnew addition2026-03-312026-04-30

LMT Lockheed Martin Corporation60.2K sharesnew addition2026-03-312026-04-30

BRBR BellRing Brands, Inc.2.2M sharesnew addition2026-03-312026-04-30

ENOV Enovis Corporation1.5M sharesnew addition2026-03-312026-04-30

LGIH LGI Homes, Inc.837.4K sharesnew addition2026-03-312026-04-30

SSNC SS&C Technologies Holdings, In483.0K sharesnew addition2026-03-312026-04-30

HHH Howard Hughes Holdings Inc.510.4K sharesnew addition2026-03-312026-04-30

EMBC Embecta Corporation3.4M sharesnew addition2026-03-312026-04-30

Sponsored

UGI UGI Corporation778.7K sharesnew addition2026-03-312026-04-30

CHE Chemed Corporation71.8K sharesnew addition2026-03-312026-04-30

IWD iShares Russell 1000 Value ETF121.2K sharesnew addition2026-03-312026-04-30

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR446.2K sharesnew addition2026-03-312026-04-30

PX Ridgepost Capital, Inc. Class3.4M sharesnew addition2026-03-312026-04-30

TRIP TripAdvisor, Inc.2.2M sharesnew addition2026-03-312026-04-30

JBI Janus International Group, Inc4.5M sharesnew addition2026-03-312026-04-30

CNH CNH Industrial NV2.1M sharesnew addition2026-03-312026-04-30

Sponsored

CNNE Cannae Holdings, Inc.2.0M sharesnew addition2026-03-312026-04-30

WCC WESCO International, Inc.79.8K sharesnew addition2026-03-312026-04-30

TXNM TXNM Energy, Inc.360.8K sharesnew addition2026-03-312026-04-30

SSD Simpson Manufacturing Co., Inc119.0K sharesnew addition2026-03-312026-04-30

LSTR Landstar System, Inc.124.2K sharesnew addition2026-03-312026-04-30

RPRX Royalty Pharma Plc Class A407.4K sharesnew addition2026-03-312026-04-30

WMB Williams Companies, Inc.267.9K sharesnew addition2026-03-312026-04-30

PNC PNC Financial Services Group,87.4K sharesnew addition2026-03-312026-04-30

Sponsored

TNC Tennant Company270.2K sharesnew addition2026-03-312026-04-30

GPC Genuine Parts Company160.2K sharesnew addition2026-03-312026-04-30

EXPD Expeditors International Of Wa116.8K sharesnew addition2026-03-312026-04-30

CBSH Commerce Bancshares, Inc.339.9K sharesnew addition2026-03-312026-04-30

CB Chubb Limited50.6K sharesnew addition2026-03-312026-04-30

IRT Independence Realty Trust, Inc1.1M sharesnew addition2026-03-312026-04-30

COKE Coca-Cola Consolidated, Inc.82.8K sharesnew addition2026-03-312026-04-30

CCL Carnival Corporation597.3K sharesnew addition2026-03-312026-04-30

Sponsored

ITRN Ituran Location and Control Lt305.6K sharesnew addition2026-03-312026-04-30

KMI Kinder Morgan Inc Class P425.5K sharesnew addition2026-03-312026-04-30

WMG Warner Music Group Corp. Class550.0K sharesnew addition2026-03-312026-04-30

NMIH NMI Holdings, Inc.370.0K sharesnew addition2026-03-312026-04-30

Corpay, Inc. Corpay, Inc.47.3K sharesnew addition2026-03-312026-04-30

TLN Talen Energy Corp42.9K sharesnew addition2026-03-312026-04-30

Atlanta Braves Holdings Inc Cl Atlanta Braves Holdings Inc Cl316.6K sharesnew addition2026-03-312026-04-30

BXC BlueLinx Holdings Inc.243.9K sharesnew addition2026-03-312026-04-30

Sponsored

TXN Texas Instruments Incorporated61.1K sharesnew addition2026-03-312026-04-30

APD Air Products and Chemicals, In40.6K sharesnew addition2026-03-312026-04-30

MSGS Madison Square Garden Sports C36.7K sharesnew addition2026-03-312026-04-30

PGNY Progyny, Inc.676.2K sharesnew addition2026-03-312026-04-30

SBUX Starbucks Corporation126.3K sharesnew addition2026-03-312026-04-30

AMT American Tower Corporation65.3K sharesnew addition2026-03-312026-04-30

MTDR Matador Resources Company177.8K sharesnew addition2026-03-312026-04-30

ACIW ACI Worldwide, Inc.267.2K sharesnew addition2026-03-312026-04-30

Sponsored

EL Estee Lauder Companies Inc. Cl148.4K sharesnew addition2026-03-312026-04-30

ACI Albertsons Companies, Inc. Cla617.7K sharesnew addition2026-03-312026-04-30

NWSA News Corporation Class A420.8K sharesnew addition2026-03-312026-04-30

GEO GEO Group Inc622.6K sharesnew addition2026-03-312026-04-30

BRO Brown & Brown, Inc.157.1K sharesnew addition2026-03-312026-04-30

UNFI United Natural Foods, Inc.224.4K sharesnew addition2026-03-312026-04-30

VYX NCR Voyix Corporation1.6M sharesnew addition2026-03-312026-04-30

JOE St. Joe Company145.6K sharesnew addition2026-03-312026-04-30

Sponsored

EXPE Expedia Group, Inc.37.8K sharesnew addition2026-03-312026-04-30

QSR Restaurant Brands Internationa117.2K sharesnew addition2026-03-312026-04-30

CRM Salesforce, Inc.46.2K sharesnew addition2026-03-312026-04-30

Medtronic PLC Medtronic PLC99.3K sharesnew addition2026-03-312026-04-30

APG Api Group Corporation210.1K sharesnew addition2026-03-312026-04-30

TFII TFI International Inc.77.5K sharesnew addition2026-03-312026-04-30

RELX RELX PLC Sponsored ADR252.8K sharesnew addition2026-03-312026-04-30

EOG EOG Resources, Inc.55.7K sharesnew addition2026-03-312026-04-30

Sponsored

YELP Yelp Inc.317.8K sharesnew addition2026-03-312026-04-30

PEP PepsiCo, Inc.49.7K sharesnew addition2026-03-312026-04-30

OVV Ovintiv Inc124.1K sharesnew addition2026-03-312026-04-30

AMGN Amgen Inc.20.7K sharesnew addition2026-03-312026-04-30

RPM RPM International Inc.72.7K sharesnew addition2026-03-312026-04-30

MORN Morningstar, Inc.42.1K sharesnew addition2026-03-312026-04-30

AVT Avnet, Inc.113.8K sharesnew addition2026-03-312026-04-30

ABBV AbbVie, Inc.31.4K sharesnew addition2026-03-312026-04-30

Sponsored

ALG Alamo Group Inc.40.7K sharesnew addition2026-03-312026-04-30

HPE-PC Hewlett Packard Enterprise Co.101.6K sharesnew addition2026-03-312026-04-30

JNJ Johnson & Johnson25.2K sharesnew addition2026-03-312026-04-30

Oracle Corporation Depositary Oracle Corporation Depositary134.5K sharesnew addition2026-03-312026-04-30

WSO Watsco, Inc.15.9K sharesnew addition2026-03-312026-04-30

ZTS Zoetis, Inc. Class A46.1K sharesnew addition2026-03-312026-04-30

Duke Energy Corporation Duke Energy Corporation41.6K sharesnew addition2026-03-312026-04-30

Accenture Plc Class A Accenture Plc Class A26.6K sharesnew addition2026-03-312026-04-30

Sponsored

LEN.B Lennar Corporation Class B58.9K sharesnew addition2026-03-312026-04-30

MU Micron Technology, Inc.14.5K sharesnew addition2026-03-312026-04-30

IDA IDACORP, Inc.32.3K sharesnew addition2026-03-312026-04-30

BMY Bristol-Myers Squibb Company64.2K sharesnew addition2026-03-312026-04-30

AES AES Corporation236.1K sharesnew addition2026-03-312026-04-30

EPD Enterprise Products Partners L87.5K sharesnew addition2026-03-312026-04-30

CSCO Cisco Systems, Inc.41.5K sharesnew addition2026-03-312026-04-30

ORCL Oracle Corporation21.5K sharesnew addition2026-03-312026-04-30

Sponsored

EXE Expand Energy Corporation28.1K sharesnew addition2026-03-312026-04-30

GLW Corning Inc20.7K sharesnew addition2026-03-312026-04-30

QCOM Qualcomm Incorporated20.7K sharesnew addition2026-03-312026-04-30

MSFT Microsoft Corporation6.9K sharesnew addition2026-03-312026-04-30

ET Energy Transfer LP105.6K sharesnew addition2026-03-312026-04-30

CNI Canadian National Railway Comp4.1K sharesnew addition2026-03-312026-04-30

META Meta Platforms Inc Class A697 sharesnew addition2026-03-312026-04-30

MMC Marsh & McLennan Companies, In1.4K sharesnew addition2026-03-312026-04-30

Sponsored

CNNE N/A sharesSold all2026-05-262026-05-27

PX N/A sharesSold all2026-05-262026-05-27

BJ's Wholesale Club Holdings,

New

Shares3.5M

Event2026-03-31

Filed2026-04-30

WTM

White Mountains Insurance Grou

New

Shares120.5K

Event2026-03-31

Filed2026-04-30

MGRC

McGrath RentCorp

New

Shares2.2M

Event2026-03-31

Filed2026-04-30

Berkshire Hathaway Inc. Class

New

Shares455.4K

Event2026-03-31

Filed2026-04-30

MUSA

Murphy USA, Inc.

New

Shares395.8K

Event2026-03-31

Filed2026-04-30

GXO

GXO Logistics Inc

New

Shares3.5M

Event2026-03-31

Filed2026-04-30

MAA

Mid-America Apartment Communit

New

Shares1.4M

Event2026-03-31

Filed2026-04-30

CXW

CoreCivic, Inc.

New

Shares9.0M

Event2026-03-31

Filed2026-04-30

LAD

Lithia Motors, Inc.

New

Shares652.8K

Event2026-03-31

Filed2026-04-30

AGO

Assured Guaranty Ltd.

New

Shares1.9M

Event2026-03-31

Filed2026-04-30

ATR

AptarGroup, Inc.

New

Shares1.2M

Event2026-03-31

Filed2026-04-30

Cooper Companies, Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-04-30

WTW

Willis Towers Watson Public Li

New

Shares485.0K

Event2026-03-31

Filed2026-04-30

CRH public limited company

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

Labcorp Holdings Inc.

New

Shares504.9K

Event2026-03-31

Filed2026-04-30

UNF

UniFirst Corporation

New

Shares499.9K

Event2026-03-31

Filed2026-04-30

AMRZ

Amrize Ltd

New

Shares2.2M

Event2026-03-31

Filed2026-04-30

GNW

Genworth Financial, Inc.

New

Shares15.3M

Event2026-03-31

Filed2026-04-30

PLUS

ePlus inc.

New

Shares1.6M

Event2026-03-31

Filed2026-04-30

VNT

Vontier Corp

New

Shares3.3M

Event2026-03-31

Filed2026-04-30

UNP

Union Pacific Corporation

New

Shares486.2K

Event2026-03-31

Filed2026-04-30

AXP

American Express Company

New

Shares379.2K

Event2026-03-31

Filed2026-04-30

Delek US Holdings Inc

New

Shares2.5M

Event2026-03-31

Filed2026-04-30

TFX

Teleflex Incorporated

New

Shares922.1K

Event2026-03-31

Filed2026-04-30

CALM

Cal-Maine Foods, Inc.

New

Shares1.4M

Event2026-03-31

Filed2026-04-30

Kroger Co.

New

Shares1.4M

Event2026-03-31

Filed2026-04-30

SNN

Smith & Nephew plc Sponsored A

New

Shares3.2M

Event2026-03-31

Filed2026-04-30

AXS

Axis Capital Holdings Limited

New

Shares1.0M

Event2026-03-31

Filed2026-04-30

GEHC

GE Healthcare Technologies Inc

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

PGR

Progressive Corporation

New

Shares482.0K

Event2026-03-31

Filed2026-04-30

First Citizens BancShares, Inc

New

Shares50.2K

Event2026-03-31

Filed2026-04-30

DIS

Walt Disney Company

New

Shares975.9K

Event2026-03-31

Filed2026-04-30

IFF

International Flavors & Fragra

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

PSMT

PriceSmart, Inc.

New

Shares601.2K

Event2026-03-31

Filed2026-04-30

IMKTA

Ingles Markets, Incorporated C

New

Shares956.4K

Event2026-03-31

Filed2026-04-30

MDU

MDU Resources Group, Inc.

New

Shares4.1M

Event2026-03-31

Filed2026-04-30

ICUI

ICU Medical, Inc.

New

Shares646.4K

Event2026-03-31

Filed2026-04-30

UFPI

UFP Industries, Inc.

New

Shares889.8K

Event2026-03-31

Filed2026-04-30

CACI

Caci International Inc Class A

New

Shares149.3K

Event2026-03-31

Filed2026-04-30

CEG

Constellation Energy Corporati

New

Shares287.2K

Event2026-03-31

Filed2026-04-30

SWX

Southwest Gas Holdings, Inc.

New

Shares903.8K

Event2026-03-31

Filed2026-04-30

Permian Resources Corporation

New

Shares3.6M

Event2026-03-31

Filed2026-04-30

PRSU

Pursuit Attractions and Hospit

New

Shares2.1M

Event2026-03-31

Filed2026-04-30

HAE

Haemonetics Corporation

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

DAL

Delta Air Lines, Inc.

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

WEX

WEX Inc.

New

Shares476.1K

Event2026-03-31

Filed2026-04-30

KDP

Keurig Dr Pepper Inc.

New

Shares2.7M

Event2026-03-31

Filed2026-04-30

AMZN

Amazon.com, Inc.

New

Shares326.7K

Event2026-03-31

Filed2026-04-30

PRKS

United Parks & Resorts Inc.

New

Shares2.1M

Event2026-03-31

Filed2026-04-30

DOLE

Dole PLC

New

Shares4.7M

Event2026-03-31

Filed2026-04-30

NWE

NorthWestern Energy Group, Inc

New

Shares1.0M

Event2026-03-31

Filed2026-04-30

PAYC

Paycom Software, Inc.

New

Shares539.2K

Event2026-03-31

Filed2026-04-30

BDX

Becton, Dickinson and Company

New

Shares416.1K

Event2026-03-31

Filed2026-04-30

MTN

Vail Resorts, Inc.

New

Shares504.0K

Event2026-03-31

Filed2026-04-30

RTO

Rentokil Initial plc Sponsored

New

Shares1.9M

Event2026-03-31

Filed2026-04-30

WFC

Wells Fargo & Company

New

Shares709.4K

Event2026-03-31

Filed2026-04-30

SFM

Sprouts Farmers Market, Inc.

New

Shares698.7K

Event2026-03-31

Filed2026-04-30

CSL

Carlisle Companies Incorporate

New

Shares160.8K

Event2026-03-31

Filed2026-04-30

MMS

MAXIMUS, Inc.

New

Shares826.2K

Event2026-03-31

Filed2026-04-30

BMRN

BioMarin Pharmaceutical Inc.

New

Shares917.6K

Event2026-03-31

Filed2026-04-30

WSC

WillScot Holdings Corporation

New

Shares2.9M

Event2026-03-31

Filed2026-04-30

ABG

Asbury Automotive Group, Inc.

New

Shares250.4K

Event2026-03-31

Filed2026-04-30

HII

Huntington Ingalls Industries,

New

Shares125.8K

Event2026-03-31

Filed2026-04-30

DNOW

DNOW Inc.

New

Shares4.0M

Event2026-03-31

Filed2026-04-30

SNX

TD SYNNEX Corporation

New

Shares281.4K

Event2026-03-31

Filed2026-04-30

Deere & Company

New

Shares84.0K

Event2026-03-31

Filed2026-04-30

TTAM

Titan America SA

New

Shares3.1M

Event2026-03-31

Filed2026-04-30

AWI

Armstrong World Industries, In

New

Shares278.7K

Event2026-03-31

Filed2026-04-30

SAIC

Science Applications Internati

New

Shares482.9K

Event2026-03-31

Filed2026-04-30

VRRM

Verra Mobility Corp. Class A

New

Shares3.0M

Event2026-03-31

Filed2026-04-30

SMPL

Simply Good Foods Co

New

Shares3.0M

Event2026-03-31

Filed2026-04-30

DINO

HF Sinclair Corporation

New

Shares669.0K

Event2026-03-31

Filed2026-04-30

LEN

Lennar Corporation Class A

New

Shares479.0K

Event2026-03-31

Filed2026-04-30

INGM

Ingram Micro Holding Corporati

New

Shares1.8M

Event2026-03-31

Filed2026-04-30

ICLR

Icon PLC

New

Shares369.7K

Event2026-03-31

Filed2026-04-30

HUBG

Hub Group, Inc. Class A

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

LKQ

LKQ Corporation

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

CNA

CNA Financial Corporation

New

Shares848.2K

Event2026-03-31

Filed2026-04-30

Owens Corning

New

Shares358.4K

Event2026-03-31

Filed2026-04-30

RDN

Radian Group Inc.

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

NOMD

Nomad Foods Ltd.

New

Shares3.8M

Event2026-03-31

Filed2026-04-30

LMT

Lockheed Martin Corporation

New

Shares60.2K

Event2026-03-31

Filed2026-04-30

BRBR

BellRing Brands, Inc.

New

Shares2.2M

Event2026-03-31

Filed2026-04-30

ENOV

Enovis Corporation

New

Shares1.5M

Event2026-03-31

Filed2026-04-30

LGIH

LGI Homes, Inc.

New

Shares837.4K

Event2026-03-31

Filed2026-04-30

SSNC

SS&C Technologies Holdings, In

New

Shares483.0K

Event2026-03-31

Filed2026-04-30

HHH

Howard Hughes Holdings Inc.

New

Shares510.4K

Event2026-03-31

Filed2026-04-30

EMBC

Embecta Corporation

New

Shares3.4M

Event2026-03-31

Filed2026-04-30

UGI

UGI Corporation

New

Shares778.7K

Event2026-03-31

Filed2026-04-30

CHE

Chemed Corporation

New

Shares71.8K

Event2026-03-31

Filed2026-04-30

IWD

iShares Russell 1000 Value ETF

New

Shares121.2K

Event2026-03-31

Filed2026-04-30

Unilever PLC Sponsored ADR

New

Shares446.2K

Event2026-03-31

Filed2026-04-30

Ridgepost Capital, Inc. Class

New

Shares3.4M

Event2026-03-31

Filed2026-04-30

TRIP

TripAdvisor, Inc.

New

Shares2.2M

Event2026-03-31

Filed2026-04-30

JBI

Janus International Group, Inc

New

Shares4.5M

Event2026-03-31

Filed2026-04-30

CNH

CNH Industrial NV

New

Shares2.1M

Event2026-03-31

Filed2026-04-30

CNNE

Cannae Holdings, Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-04-30

WCC

WESCO International, Inc.

New

Shares79.8K

Event2026-03-31

Filed2026-04-30

TXNM

TXNM Energy, Inc.

New

Shares360.8K

Event2026-03-31

Filed2026-04-30

SSD

Simpson Manufacturing Co., Inc

New

Shares119.0K

Event2026-03-31

Filed2026-04-30

LSTR

Landstar System, Inc.

New

Shares124.2K

Event2026-03-31

Filed2026-04-30

RPRX

Royalty Pharma Plc Class A

New

Shares407.4K

Event2026-03-31

Filed2026-04-30

WMB

Williams Companies, Inc.

New

Shares267.9K

Event2026-03-31

Filed2026-04-30

PNC

PNC Financial Services Group,

New

Shares87.4K

Event2026-03-31

Filed2026-04-30

TNC

Tennant Company

New

Shares270.2K

Event2026-03-31

Filed2026-04-30

GPC

Genuine Parts Company

New

Shares160.2K

Event2026-03-31

Filed2026-04-30

EXPD

Expeditors International Of Wa

New

Shares116.8K

Event2026-03-31

Filed2026-04-30

CBSH

Commerce Bancshares, Inc.

New

Shares339.9K

Event2026-03-31

Filed2026-04-30

Chubb Limited

New

Shares50.6K

Event2026-03-31

Filed2026-04-30

IRT

Independence Realty Trust, Inc

New

Shares1.1M

Event2026-03-31

Filed2026-04-30

COKE

Coca-Cola Consolidated, Inc.

New

Shares82.8K

Event2026-03-31

Filed2026-04-30

CCL

Carnival Corporation

New

Shares597.3K

Event2026-03-31

Filed2026-04-30

ITRN

Ituran Location and Control Lt

New

Shares305.6K

Event2026-03-31

Filed2026-04-30

KMI

Kinder Morgan Inc Class P

New

Shares425.5K

Event2026-03-31

Filed2026-04-30

WMG

Warner Music Group Corp. Class

New

Shares550.0K

Event2026-03-31

Filed2026-04-30

NMIH

NMI Holdings, Inc.

New

Shares370.0K

Event2026-03-31

Filed2026-04-30

Corpay, Inc.

New

Shares47.3K

Event2026-03-31

Filed2026-04-30

TLN

Talen Energy Corp

New

Shares42.9K

Event2026-03-31

Filed2026-04-30

Atlanta Braves Holdings Inc Cl

New

Shares316.6K

Event2026-03-31

Filed2026-04-30

BXC

BlueLinx Holdings Inc.

New

Shares243.9K

Event2026-03-31

Filed2026-04-30

TXN

Texas Instruments Incorporated

New

Shares61.1K

Event2026-03-31

Filed2026-04-30

APD

Air Products and Chemicals, In

New

Shares40.6K

Event2026-03-31

Filed2026-04-30

MSGS

Madison Square Garden Sports C

New

Shares36.7K

Event2026-03-31

Filed2026-04-30

PGNY

Progyny, Inc.

New

Shares676.2K

Event2026-03-31

Filed2026-04-30

SBUX

Starbucks Corporation

New

Shares126.3K

Event2026-03-31

Filed2026-04-30

AMT

American Tower Corporation

New

Shares65.3K

Event2026-03-31

Filed2026-04-30

MTDR

Matador Resources Company

New

Shares177.8K

Event2026-03-31

Filed2026-04-30

ACIW

ACI Worldwide, Inc.

New

Shares267.2K

Event2026-03-31

Filed2026-04-30

Estee Lauder Companies Inc. Cl

New

Shares148.4K

Event2026-03-31

Filed2026-04-30

ACI

Albertsons Companies, Inc. Cla

New

Shares617.7K

Event2026-03-31

Filed2026-04-30

NWSA

News Corporation Class A

New

Shares420.8K

Event2026-03-31

Filed2026-04-30

GEO

GEO Group Inc

New

Shares622.6K

Event2026-03-31

Filed2026-04-30

BRO

Brown & Brown, Inc.

New

Shares157.1K

Event2026-03-31

Filed2026-04-30

UNFI

United Natural Foods, Inc.

New

Shares224.4K

Event2026-03-31

Filed2026-04-30

VYX

NCR Voyix Corporation

New

Shares1.6M

Event2026-03-31

Filed2026-04-30

JOE

St. Joe Company

New

Shares145.6K

Event2026-03-31

Filed2026-04-30

EXPE

Expedia Group, Inc.

New

Shares37.8K

Event2026-03-31

Filed2026-04-30

QSR

Restaurant Brands Internationa

New

Shares117.2K

Event2026-03-31

Filed2026-04-30

CRM

Salesforce, Inc.

New

Shares46.2K

Event2026-03-31

Filed2026-04-30

Medtronic PLC

New

Shares99.3K

Event2026-03-31

Filed2026-04-30

APG

Api Group Corporation

New

Shares210.1K

Event2026-03-31

Filed2026-04-30

TFII

TFI International Inc.

New

Shares77.5K

Event2026-03-31

Filed2026-04-30

RELX

RELX PLC Sponsored ADR

New

Shares252.8K

Event2026-03-31

Filed2026-04-30

EOG

EOG Resources, Inc.

New

Shares55.7K

Event2026-03-31

Filed2026-04-30

YELP

Yelp Inc.

New

Shares317.8K

Event2026-03-31

Filed2026-04-30

PEP

PepsiCo, Inc.

New

Shares49.7K

Event2026-03-31

Filed2026-04-30

OVV

Ovintiv Inc

New

Shares124.1K

Event2026-03-31

Filed2026-04-30

AMGN

Amgen Inc.

New

Shares20.7K

Event2026-03-31

Filed2026-04-30

RPM

RPM International Inc.

New

Shares72.7K

Event2026-03-31

Filed2026-04-30

MORN

Morningstar, Inc.

New

Shares42.1K

Event2026-03-31

Filed2026-04-30

AVT

Avnet, Inc.

New

Shares113.8K

Event2026-03-31

Filed2026-04-30

ABBV

AbbVie, Inc.

New

Shares31.4K

Event2026-03-31

Filed2026-04-30

ALG

Alamo Group Inc.

New

Shares40.7K

Event2026-03-31

Filed2026-04-30

HPE-PC

Hewlett Packard Enterprise Co.

New

Shares101.6K

Event2026-03-31

Filed2026-04-30

JNJ

Johnson & Johnson

New

Shares25.2K

Event2026-03-31

Filed2026-04-30

Oracle Corporation Depositary

New

Shares134.5K

Event2026-03-31

Filed2026-04-30

WSO

Watsco, Inc.

New

Shares15.9K

Event2026-03-31

Filed2026-04-30

ZTS

Zoetis, Inc. Class A

New

Shares46.1K

Event2026-03-31

Filed2026-04-30

Duke Energy Corporation

New

Shares41.6K

Event2026-03-31

Filed2026-04-30

Accenture Plc Class A

New

Shares26.6K

Event2026-03-31

Filed2026-04-30

LEN.B

Lennar Corporation Class B

New

Shares58.9K

Event2026-03-31

Filed2026-04-30

Micron Technology, Inc.

New

Shares14.5K

Event2026-03-31

Filed2026-04-30

IDA

IDACORP, Inc.

New

Shares32.3K

Event2026-03-31

Filed2026-04-30

BMY

Bristol-Myers Squibb Company

New

Shares64.2K

Event2026-03-31

Filed2026-04-30

AES

AES Corporation

New

Shares236.1K

Event2026-03-31

Filed2026-04-30

EPD

Enterprise Products Partners L

New

Shares87.5K

Event2026-03-31

Filed2026-04-30

CSCO

Cisco Systems, Inc.

New

Shares41.5K

Event2026-03-31

Filed2026-04-30

ORCL

Oracle Corporation

New

Shares21.5K

Event2026-03-31

Filed2026-04-30

EXE

Expand Energy Corporation

New

Shares28.1K

Event2026-03-31

Filed2026-04-30

GLW

Corning Inc

New

Shares20.7K

Event2026-03-31

Filed2026-04-30

QCOM

Qualcomm Incorporated

New

Shares20.7K

Event2026-03-31

Filed2026-04-30

MSFT

Microsoft Corporation

New

Shares6.9K

Event2026-03-31

Filed2026-04-30

Energy Transfer LP

New

Shares105.6K

Event2026-03-31

Filed2026-04-30

CNI

Canadian National Railway Comp

New

Shares4.1K

Event2026-03-31

Filed2026-04-30