Sponsored

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

Currently, River Road Asset Management, LLC holds 176 types of securities in its portfolio with a total value $9.1B. In the most recent quarter, they have increased their positions in BJ (+3.4M shares, valued at $294.3M), MGRC (+2.0M shares, valued at $247.7M), WTM (+115.9K shares, valued at $240.3M); decreased their positions in CXW (-6.1M shares, valued at $196.1M); initiated new positions in BJ (+3.4M shares, valued at $294.3M), MGRC (+2.0M shares, valued at $247.7M), WTM (+115.9K shares, valued at $240.3M).

1M P&L

-162.8M-1.84%

3M P&L

+602.9M+7.47%

HY P&L

+512.5M+6.28%

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 & Supplies535.1M

6.3%

2Insurance - Property & Casualty381.3M

4.5%

3Discount Stores370.8M

4.4%

Top Industries by Stock Count

1Medical Instruments & Supplies5 stocks

3.0%

2Building Products & Equipment5 stocks

3.0%

3Entertainment5 stocks

3.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BJ BJ's Wholesale Club Holdings,3.4M sharesnew addition2026-06-302026-07-17

MGRC McGrath RentCorp2.0M sharesnew addition2026-06-302026-07-17

WTM White Mountains Insurance Grou115.9K sharesnew addition2026-06-302026-07-17

CXW CoreCivic, Inc.7.2M sharesnew addition2026-06-302026-07-17

BRK.B Berkshire Hathaway Inc. Class432.3K sharesnew addition2026-06-302026-07-17

LAD Lithia Motors, Inc.682.7K sharesnew addition2026-06-302026-07-17

SARO StandardAero, Inc.6.6M sharesnew addition2026-06-302026-07-17

MAA Mid-America Apartment Communit1.3M sharesnew addition2026-06-302026-07-17

Sponsored

AMRZ Amrize Ltd3.3M sharesnew addition2026-06-302026-07-17

ATR AptarGroup, Inc.1.4M sharesnew addition2026-06-302026-07-17

GXO Logistics Inc GXO Logistics Inc3.3M sharesnew addition2026-06-302026-07-17

Labcorp Holdings Inc. Labcorp Holdings Inc.589.1K sharesnew addition2026-06-302026-07-17

COO Cooper Companies, Inc.2.0M sharesnew addition2026-06-302026-07-17

GNW Genworth Financial, Inc.14.5M sharesnew addition2026-06-302026-07-17

AXP American Express Company404.1K sharesnew addition2026-06-302026-07-17

CALM Cal-Maine Foods, Inc.1.7M sharesnew addition2026-06-302026-07-17

Sponsored

PLUS ePlus inc.1.6M sharesnew addition2026-06-302026-07-17

CRH CRH public limited company1.2M sharesnew addition2026-06-302026-07-17

PRSU Pursuit Attractions and Hospit2.0M sharesnew addition2026-06-302026-07-17

AWI Armstrong World Industries, In694.2K sharesnew addition2026-06-302026-07-17

CHE Chemed Corporation237.9K sharesnew addition2026-06-302026-07-17

DIS Walt Disney Company1.1M sharesnew addition2026-06-302026-07-17

IFF International Flavors & Fragra1.4M sharesnew addition2026-06-302026-07-17

CXW 1.2M shares-83.96%2026-07-312026-08-07

Sponsored

PGR Progressive Corporation467.1K sharesnew addition2026-06-302026-07-17

CACI Caci International Inc Class A217.8K sharesnew addition2026-06-302026-07-17

AXS Axis Capital Holdings Limited929.7K sharesnew addition2026-06-302026-07-17

Meta Platforms Inc Class A Meta Platforms Inc Class A173.4K sharesnew addition2026-06-302026-07-17

WTW Willis Towers Watson Public Li371.9K sharesnew addition2026-06-302026-07-17

Haemonetics Corporation Haemonetics Corporation1.3M sharesnew addition2026-06-302026-07-17

VNT Vontier Corp3.3M sharesnew addition2026-06-302026-07-17

CEG Constellation Energy Corporati376.0K sharesnew addition2026-06-302026-07-17

Sponsored

DK Delek US Holdings Inc1.8M sharesnew addition2026-06-302026-07-17

AGO Assured Guaranty Ltd.1.2M sharesnew addition2026-06-302026-07-17

SNN Smith & Nephew plc Sponsored A3.2M sharesnew addition2026-06-302026-07-17

ICUI ICU Medical, Inc.626.3K sharesnew addition2026-06-302026-07-17

AMZN Amazon.com, Inc.375.9K sharesnew addition2026-06-302026-07-17

GEHC GE Healthcare Technologies Inc1.3M sharesnew addition2026-06-302026-07-17

AOS A. O. Smith Corporation1.3M sharesnew addition2026-06-302026-07-17

SFM Sprouts Farmers Market, Inc.985.4K sharesnew addition2026-06-302026-07-17

Sponsored

FCNCA First Citizens BancShares, Inc39.8K sharesnew addition2026-06-302026-07-17

IMKTA Ingles Markets, Incorporated C916.0K sharesnew addition2026-06-302026-07-17

UFPI UFP Industries, Inc.889.2K sharesnew addition2026-06-302026-07-17

WSC WillScot Holdings Corporation2.8M sharesnew addition2026-06-302026-07-17

SR Spire Inc.993.1K sharesnew addition2026-06-302026-07-17

SWX Southwest Gas Holdings, Inc.865.2K sharesnew addition2026-06-302026-07-17

PSMT PriceSmart, Inc.391.5K sharesnew addition2026-06-302026-07-17

MDU MDU Resources Group, Inc.3.4M sharesnew addition2026-06-302026-07-17

Sponsored

TFX Teleflex Incorporated548.2K sharesnew addition2026-06-302026-07-17

MTN Vail Resorts, Inc.494.4K sharesnew addition2026-06-302026-07-17

PAYC Paycom Software, Inc.522.1K sharesnew addition2026-06-302026-07-17

KDP Keurig Dr Pepper Inc.2.0M sharesnew addition2026-06-302026-07-17

PRKS United Parks & Resorts Inc.1.3M sharesnew addition2026-06-302026-07-17

BDX Becton, Dickinson and Company413.7K sharesnew addition2026-06-302026-07-17

DOLE Dole PLC4.6M sharesnew addition2026-06-302026-07-17

WEX WEX Inc.424.9K sharesnew addition2026-06-302026-07-17

Sponsored

UNP Union Pacific Corporation220.4K sharesnew addition2026-06-302026-07-17

UGI UGI Corporation1.7M sharesnew addition2026-06-302026-07-17

MUSA Murphy USA, Inc.106.4K sharesnew addition2026-06-302026-07-17

WFC Wells Fargo & Company693.2K sharesnew addition2026-06-302026-07-17

NWE NorthWestern Energy Group, Inc796.9K sharesnew addition2026-06-302026-07-17

TTAM Titan America SA3.0M sharesnew addition2026-06-302026-07-17

OC Owens Corning340.1K sharesnew addition2026-06-302026-07-17

RYN Rayonier Inc.2.5M sharesnew addition2026-06-302026-07-17

Sponsored

RTO Rentokil Initial plc Sponsored1.8M sharesnew addition2026-06-302026-07-17

DNOW DNOW Inc.3.9M sharesnew addition2026-06-302026-07-17

LGIH LGI Homes, Inc.798.5K sharesnew addition2026-06-302026-07-17

PR Permian Resources Corporation2.7M sharesnew addition2026-06-302026-07-17

SAIC Science Applications Internati450.9K sharesnew addition2026-06-302026-07-17

ABG Asbury Automotive Group, Inc.247.2K sharesnew addition2026-06-302026-07-17

ICLR Icon PLC285.1K sharesnew addition2026-06-302026-07-17

TRN Trinity Industries, Inc.1.4M sharesnew addition2026-06-302026-07-17

Sponsored

GPC Genuine Parts Company394.3K sharesnew addition2026-06-302026-07-17

SNX TD SYNNEX Corporation173.6K sharesnew addition2026-06-302026-07-17

INGM Ingram Micro Holding Corporati1.6M sharesnew addition2026-06-302026-07-17

MMS MAXIMUS, Inc.759.9K sharesnew addition2026-06-302026-07-17

RDN Radian Group Inc.1.1M sharesnew addition2026-06-302026-07-17

CNA CNA Financial Corporation802.4K sharesnew addition2026-06-302026-07-17

CSL Carlisle Companies Incorporate107.2K sharesnew addition2026-06-302026-07-17

HUBG Hub Group, Inc. Class A874.0K sharesnew addition2026-06-302026-07-17

Sponsored

HHH Howard Hughes Holdings Inc.492.1K sharesnew addition2026-06-302026-07-17

LMT Lockheed Martin Corporation68.9K sharesnew addition2026-06-302026-07-17

HII Huntington Ingalls Industries,124.4K sharesnew addition2026-06-302026-07-17

SMPL Simply Good Foods Co2.6M sharesnew addition2026-06-302026-07-17

NOMD Nomad Foods Ltd.3.1M sharesnew addition2026-06-302026-07-17

BMRN BioMarin Pharmaceutical Inc.543.0K sharesnew addition2026-06-302026-07-17

IRT Independence Realty Trust, Inc1.8M sharesnew addition2026-06-302026-07-17

CNNE Cannae Holdings, Inc.1.9M sharesnew addition2026-06-302026-07-17

Sponsored

KR Kroger Co.486.7K sharesnew addition2026-06-302026-07-17

LKQ LKQ Corporation1.0M sharesnew addition2026-06-302026-07-17

AVLV Avantis U.S. Large Cap Value E293.2K sharesnew addition2026-06-302026-07-17

PX Ridgepost Capital, Inc. Class3.3M sharesnew addition2026-06-302026-07-17

UL Unilever PLC Sponsored ADR408.9K sharesnew addition2026-06-302026-07-17

ENOV Enovis Corporation1.2M sharesnew addition2026-06-302026-07-17

JBI Janus International Group, Inc4.4M sharesnew addition2026-06-302026-07-17

WCC WESCO International, Inc.70.0K sharesnew addition2026-06-302026-07-17

Sponsored

CNH CNH Industrial NV2.0M sharesnew addition2026-06-302026-07-17

DE Deere & Company35.2K sharesnew addition2026-06-302026-07-17

ALG Alamo Group Inc.134.8K sharesnew addition2026-06-302026-07-17

RPRX Royalty Pharma Plc Class A383.8K sharesnew addition2026-06-302026-07-17

DINO HF Sinclair Corporation309.0K sharesnew addition2026-06-302026-07-17

PNC PNC Financial Services Group,80.8K sharesnew addition2026-06-302026-07-17

CBSH Commerce Bancshares, Inc.340.0K sharesnew addition2026-06-302026-07-17

WMB Williams Companies, Inc.255.8K sharesnew addition2026-06-302026-07-17

Sponsored

FedEx Freight Holding Company, FedEx Freight Holding Company,122.3K sharesnew addition2026-06-302026-07-17

OTIS Otis Worldwide Corporation255.9K sharesnew addition2026-06-302026-07-17

Progyny, Inc. Progyny, Inc.635.0K sharesnew addition2026-06-302026-07-17

TXNM TXNM Energy, Inc.316.4K sharesnew addition2026-06-302026-07-17

TNC Tennant Company203.7K sharesnew addition2026-06-302026-07-17

TXN Texas Instruments Incorporated58.6K sharesnew addition2026-06-302026-07-17

CCL Carnival Corporation Ltd.601.9K sharesnew addition2026-06-302026-07-17

EXPD Expeditors International Of Wa102.8K sharesnew addition2026-06-302026-07-17

Sponsored

BATRK Atlanta Braves Holdings Inc Cl319.1K sharesnew addition2026-06-302026-07-17

Chubb Limited Chubb Limited46.8K sharesnew addition2026-06-302026-07-17

UNFI United Natural Foods, Inc.337.9K sharesnew addition2026-06-302026-07-17

COKE Coca-Cola Consolidated, Inc.79.8K sharesnew addition2026-06-302026-07-17

MSFT Microsoft Corporation40.8K sharesnew addition2026-06-302026-07-17

NMIH NMI Holdings, Inc.358.3K sharesnew addition2026-06-302026-07-17

BXC BlueLinx Holdings Inc.232.9K sharesnew addition2026-06-302026-07-17

SSD Simpson Manufacturing Co., Inc67.4K sharesnew addition2026-06-302026-07-17

Sponsored

TRIP TripAdvisor, Inc.1.0M sharesnew addition2026-06-302026-07-17

KMI Kinder Morgan Inc Class P407.9K sharesnew addition2026-06-302026-07-17

UNF UniFirst Corporation47.5K sharesnew addition2026-06-302026-07-17

SBUX Starbucks Corporation118.9K sharesnew addition2026-06-302026-07-17

EL Estee Lauder Companies Inc. Cl149.8K sharesnew addition2026-06-302026-07-17

TFII TFI International Inc.81.7K sharesnew addition2026-06-302026-07-17

GEO GEO Group Inc395.1K sharesnew addition2026-06-302026-07-17

ACIW ACI Worldwide, Inc.231.2K sharesnew addition2026-06-302026-07-17

Sponsored

TLN Talen Energy Corp29.6K sharesnew addition2026-06-302026-07-17

MSGS Madison Square Garden Sports C28.1K sharesnew addition2026-06-302026-07-17

APD Air Products and Chemicals, In38.2K sharesnew addition2026-06-302026-07-17

NWSA News Corporation Class A424.1K sharesnew addition2026-06-302026-07-17

BRO Brown & Brown, Inc.158.2K sharesnew addition2026-06-302026-07-17

CPAY Corpay, Inc.30.3K sharesnew addition2026-06-302026-07-17

AMT American Tower Corporation61.3K sharesnew addition2026-06-302026-07-17

ITRN Ituran Location and Control Lt155.6K sharesnew addition2026-06-302026-07-17

Sponsored

SSNC SS&C Technologies Holdings, In152.7K sharesnew addition2026-06-302026-07-17

MU Micron Technology, Inc.8.0K sharesnew addition2026-06-302026-07-17

JOE St. Joe Company146.7K sharesnew addition2026-06-302026-07-17

APG Api Group Corporation211.8K sharesnew addition2026-06-302026-07-17

MTDR Matador Resources Company179.8K sharesnew addition2026-06-302026-07-17

ORCL-D Oracle Corporation Depositary181.9K sharesnew addition2026-06-302026-07-17

HTO H2O America126.7K sharesnew addition2026-06-302026-07-17

QSR Restaurant Brands Internationa106.1K sharesnew addition2026-06-302026-07-17

Sponsored

RELX RELX PLC Sponsored ADR242.4K sharesnew addition2026-06-302026-07-17

RPM RPM International Inc.68.5K sharesnew addition2026-06-302026-07-17

LSTR Landstar System, Inc.36.6K sharesnew addition2026-06-302026-07-17

HPE-PC Hewlett Packard Enterprise Co.64.3K sharesnew addition2026-06-302026-07-17

CELH Celsius Holdings, Inc.253.4K sharesnew addition2026-06-302026-07-17

Medtronic PLC Medtronic PLC94.8K sharesnew addition2026-06-302026-07-17

AbbVie, Inc. AbbVie, Inc.29.2K sharesnew addition2026-06-302026-07-17

DAL Delta Air Lines, Inc.77.8K sharesnew addition2026-06-302026-07-17

Sponsored

AMGN Amgen Inc.19.4K sharesnew addition2026-06-302026-07-17

WMG Warner Music Group Corp. Class253.7K sharesnew addition2026-06-302026-07-17

EOG EOG Resources, Inc.52.6K sharesnew addition2026-06-302026-07-17

CRM Salesforce, Inc.43.0K sharesnew addition2026-06-302026-07-17

QCOM Qualcomm Incorporated36.5K sharesnew addition2026-06-302026-07-17

LEN.B Lennar Corporation Class B73.6K sharesnew addition2026-06-302026-07-17

AVT Avnet, Inc.72.1K sharesnew addition2026-06-302026-07-17

PEP PepsiCo, Inc.45.9K sharesnew addition2026-06-302026-07-17

Sponsored

JNJ Johnson & Johnson23.8K sharesnew addition2026-06-302026-07-17

DUK Duke Energy Corporation47.4K sharesnew addition2026-06-302026-07-17

EXPE Expedia Group, Inc.21.7K sharesnew addition2026-06-302026-07-17

TEL TE Connectivity plc26.9K sharesnew addition2026-06-302026-07-17

WSO Watsco, Inc.12.0K sharesnew addition2026-06-302026-07-17

LMB Limbach Holdings, Inc.61.2K sharesnew addition2026-06-302026-07-17

VRRM Verra Mobility Corp. Class A1.1M sharesnew addition2026-06-302026-07-17

Cisco Systems, Inc. Cisco Systems, Inc.38.9K sharesnew addition2026-06-302026-07-17

Sponsored

IDA IDACORP, Inc.27.1K sharesnew addition2026-06-302026-07-17

EPD Enterprise Products Partners L87.5K sharesnew addition2026-06-302026-07-17

Oracle Corporation Oracle Corporation20.3K sharesnew addition2026-06-302026-07-17

ET Energy Transfer LP126.6K sharesnew addition2026-06-302026-07-17

EXE Expand Energy Corporation26.2K sharesnew addition2026-06-302026-07-17

UBER Uber Technologies, Inc.5.4K sharesnew addition2026-06-302026-07-17

CNI Canadian National Railway Comp2.3K sharesnew addition2026-06-302026-07-17

MMC Marsh & McLennan Companies, In1.3K sharesnew addition2026-06-302026-07-17

Sponsored

BJ's Wholesale Club Holdings,

New

Shares3.4M

Event2026-06-30

Filed2026-07-17

MGRC

McGrath RentCorp

New

Shares2.0M

Event2026-06-30

Filed2026-07-17

WTM

White Mountains Insurance Grou

New

Shares115.9K

Event2026-06-30

Filed2026-07-17

CXW

CoreCivic, Inc.

New

Shares7.2M

Event2026-06-30

Filed2026-07-17

BRK.B

Berkshire Hathaway Inc. Class

New

Shares432.3K

Event2026-06-30

Filed2026-07-17

LAD

Lithia Motors, Inc.

New

Shares682.7K

Event2026-06-30

Filed2026-07-17

SARO

StandardAero, Inc.

New

Shares6.6M

Event2026-06-30

Filed2026-07-17

MAA

Mid-America Apartment Communit

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

AMRZ

Amrize Ltd

New

Shares3.3M

Event2026-06-30

Filed2026-07-17

ATR

AptarGroup, Inc.

New

Shares1.4M

Event2026-06-30

Filed2026-07-17

GXO Logistics Inc

New

Shares3.3M

Event2026-06-30

Filed2026-07-17

Labcorp Holdings Inc.

New

Shares589.1K

Event2026-06-30

Filed2026-07-17

COO

Cooper Companies, Inc.

New

Shares2.0M

Event2026-06-30

Filed2026-07-17

GNW

Genworth Financial, Inc.

New

Shares14.5M

Event2026-06-30

Filed2026-07-17

AXP

American Express Company

New

Shares404.1K

Event2026-06-30

Filed2026-07-17

CALM

Cal-Maine Foods, Inc.

New

Shares1.7M

Event2026-06-30

Filed2026-07-17

PLUS

ePlus inc.

New

Shares1.6M

Event2026-06-30

Filed2026-07-17

CRH

CRH public limited company

New

Shares1.2M

Event2026-06-30

Filed2026-07-17

PRSU

Pursuit Attractions and Hospit

New

Shares2.0M

Event2026-06-30

Filed2026-07-17

AWI

Armstrong World Industries, In

New

Shares694.2K

Event2026-06-30

Filed2026-07-17

CHE

Chemed Corporation

New

Shares237.9K

Event2026-06-30

Filed2026-07-17

DIS

Walt Disney Company

New

Shares1.1M

Event2026-06-30

Filed2026-07-17

IFF

International Flavors & Fragra

New

Shares1.4M

Event2026-06-30

Filed2026-07-17

CXW

-83.96%

Shares1.2M

Event2026-07-31

Filed2026-08-07

PGR

Progressive Corporation

New

Shares467.1K

Event2026-06-30

Filed2026-07-17

CACI

Caci International Inc Class A

New

Shares217.8K

Event2026-06-30

Filed2026-07-17

AXS

Axis Capital Holdings Limited

New

Shares929.7K

Event2026-06-30

Filed2026-07-17

Meta Platforms Inc Class A

New

Shares173.4K

Event2026-06-30

Filed2026-07-17

WTW

Willis Towers Watson Public Li

New

Shares371.9K

Event2026-06-30

Filed2026-07-17

Haemonetics Corporation

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

VNT

Vontier Corp

New

Shares3.3M

Event2026-06-30

Filed2026-07-17

CEG

Constellation Energy Corporati

New

Shares376.0K

Event2026-06-30

Filed2026-07-17

Delek US Holdings Inc

New

Shares1.8M

Event2026-06-30

Filed2026-07-17

AGO

Assured Guaranty Ltd.

New

Shares1.2M

Event2026-06-30

Filed2026-07-17

SNN

Smith & Nephew plc Sponsored A

New

Shares3.2M

Event2026-06-30

Filed2026-07-17

ICUI

ICU Medical, Inc.

New

Shares626.3K

Event2026-06-30

Filed2026-07-17

AMZN

Amazon.com, Inc.

New

Shares375.9K

Event2026-06-30

Filed2026-07-17

GEHC

GE Healthcare Technologies Inc

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

AOS

A. O. Smith Corporation

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

SFM

Sprouts Farmers Market, Inc.

New

Shares985.4K

Event2026-06-30

Filed2026-07-17

FCNCA

First Citizens BancShares, Inc

New

Shares39.8K

Event2026-06-30

Filed2026-07-17

IMKTA

Ingles Markets, Incorporated C

New

Shares916.0K

Event2026-06-30

Filed2026-07-17

UFPI

UFP Industries, Inc.

New

Shares889.2K

Event2026-06-30

Filed2026-07-17

WSC

WillScot Holdings Corporation

New

Shares2.8M

Event2026-06-30

Filed2026-07-17

Spire Inc.

New

Shares993.1K

Event2026-06-30

Filed2026-07-17

SWX

Southwest Gas Holdings, Inc.

New

Shares865.2K

Event2026-06-30

Filed2026-07-17

PSMT

PriceSmart, Inc.

New

Shares391.5K

Event2026-06-30

Filed2026-07-17

MDU

MDU Resources Group, Inc.

New

Shares3.4M

Event2026-06-30

Filed2026-07-17

TFX

Teleflex Incorporated

New

Shares548.2K

Event2026-06-30

Filed2026-07-17

MTN

Vail Resorts, Inc.

New

Shares494.4K

Event2026-06-30

Filed2026-07-17

PAYC

Paycom Software, Inc.

New

Shares522.1K

Event2026-06-30

Filed2026-07-17

KDP

Keurig Dr Pepper Inc.

New

Shares2.0M

Event2026-06-30

Filed2026-07-17

PRKS

United Parks & Resorts Inc.

New

Shares1.3M

Event2026-06-30

Filed2026-07-17

BDX

Becton, Dickinson and Company

New

Shares413.7K

Event2026-06-30

Filed2026-07-17

DOLE

Dole PLC

New

Shares4.6M

Event2026-06-30

Filed2026-07-17

WEX

WEX Inc.

New

Shares424.9K

Event2026-06-30

Filed2026-07-17

UNP

Union Pacific Corporation

New

Shares220.4K

Event2026-06-30

Filed2026-07-17

UGI

UGI Corporation

New

Shares1.7M

Event2026-06-30

Filed2026-07-17

MUSA

Murphy USA, Inc.

New

Shares106.4K

Event2026-06-30

Filed2026-07-17

WFC

Wells Fargo & Company

New

Shares693.2K

Event2026-06-30

Filed2026-07-17

NWE

NorthWestern Energy Group, Inc

New

Shares796.9K

Event2026-06-30

Filed2026-07-17

TTAM

Titan America SA

New

Shares3.0M

Event2026-06-30

Filed2026-07-17

Owens Corning

New

Shares340.1K

Event2026-06-30

Filed2026-07-17

RYN

Rayonier Inc.

New

Shares2.5M

Event2026-06-30

Filed2026-07-17

RTO

Rentokil Initial plc Sponsored

New

Shares1.8M

Event2026-06-30

Filed2026-07-17

DNOW

DNOW Inc.

New

Shares3.9M

Event2026-06-30

Filed2026-07-17

LGIH

LGI Homes, Inc.

New

Shares798.5K

Event2026-06-30

Filed2026-07-17

Permian Resources Corporation

New

Shares2.7M

Event2026-06-30

Filed2026-07-17

SAIC

Science Applications Internati

New

Shares450.9K

Event2026-06-30

Filed2026-07-17

ABG

Asbury Automotive Group, Inc.

New

Shares247.2K

Event2026-06-30

Filed2026-07-17

ICLR

Icon PLC

New

Shares285.1K

Event2026-06-30

Filed2026-07-17

TRN

Trinity Industries, Inc.

New

Shares1.4M

Event2026-06-30

Filed2026-07-17

GPC

Genuine Parts Company

New

Shares394.3K

Event2026-06-30

Filed2026-07-17

SNX

TD SYNNEX Corporation

New

Shares173.6K

Event2026-06-30

Filed2026-07-17

INGM

Ingram Micro Holding Corporati

New

Shares1.6M

Event2026-06-30

Filed2026-07-17

MMS

MAXIMUS, Inc.

New

Shares759.9K

Event2026-06-30

Filed2026-07-17

RDN

Radian Group Inc.

New

Shares1.1M

Event2026-06-30

Filed2026-07-17

CNA

CNA Financial Corporation

New

Shares802.4K

Event2026-06-30

Filed2026-07-17

CSL

Carlisle Companies Incorporate

New

Shares107.2K

Event2026-06-30

Filed2026-07-17

HUBG

Hub Group, Inc. Class A

New

Shares874.0K

Event2026-06-30

Filed2026-07-17

HHH

Howard Hughes Holdings Inc.

New

Shares492.1K

Event2026-06-30

Filed2026-07-17

LMT

Lockheed Martin Corporation

New

Shares68.9K

Event2026-06-30

Filed2026-07-17

HII

Huntington Ingalls Industries,

New

Shares124.4K

Event2026-06-30

Filed2026-07-17

SMPL

Simply Good Foods Co

New

Shares2.6M

Event2026-06-30

Filed2026-07-17

NOMD

Nomad Foods Ltd.

New

Shares3.1M

Event2026-06-30

Filed2026-07-17

BMRN

BioMarin Pharmaceutical Inc.

New

Shares543.0K

Event2026-06-30

Filed2026-07-17

IRT

Independence Realty Trust, Inc

New

Shares1.8M

Event2026-06-30

Filed2026-07-17

CNNE

Cannae Holdings, Inc.

New

Shares1.9M

Event2026-06-30

Filed2026-07-17

Kroger Co.

New

Shares486.7K

Event2026-06-30

Filed2026-07-17

LKQ

LKQ Corporation

New

Shares1.0M

Event2026-06-30

Filed2026-07-17

AVLV

Avantis U.S. Large Cap Value E

New

Shares293.2K

Event2026-06-30

Filed2026-07-17

Ridgepost Capital, Inc. Class

New

Shares3.3M

Event2026-06-30

Filed2026-07-17

Unilever PLC Sponsored ADR

New

Shares408.9K

Event2026-06-30

Filed2026-07-17

ENOV

Enovis Corporation

New

Shares1.2M

Event2026-06-30

Filed2026-07-17

JBI

Janus International Group, Inc

New

Shares4.4M

Event2026-06-30

Filed2026-07-17

WCC

WESCO International, Inc.

New

Shares70.0K

Event2026-06-30

Filed2026-07-17

CNH

CNH Industrial NV

New

Shares2.0M

Event2026-06-30

Filed2026-07-17

Deere & Company

New

Shares35.2K

Event2026-06-30

Filed2026-07-17

ALG

Alamo Group Inc.

New

Shares134.8K

Event2026-06-30

Filed2026-07-17

RPRX

Royalty Pharma Plc Class A

New

Shares383.8K

Event2026-06-30

Filed2026-07-17

DINO

HF Sinclair Corporation

New

Shares309.0K

Event2026-06-30

Filed2026-07-17

PNC

PNC Financial Services Group,

New

Shares80.8K

Event2026-06-30

Filed2026-07-17

CBSH

Commerce Bancshares, Inc.

New

Shares340.0K

Event2026-06-30

Filed2026-07-17

WMB

Williams Companies, Inc.

New

Shares255.8K

Event2026-06-30

Filed2026-07-17

FedEx Freight Holding Company,

New

Shares122.3K

Event2026-06-30

Filed2026-07-17

OTIS

Otis Worldwide Corporation

New

Shares255.9K

Event2026-06-30

Filed2026-07-17

Progyny, Inc.

New

Shares635.0K

Event2026-06-30

Filed2026-07-17

TXNM

TXNM Energy, Inc.

New

Shares316.4K

Event2026-06-30

Filed2026-07-17

TNC

Tennant Company

New

Shares203.7K

Event2026-06-30

Filed2026-07-17

TXN

Texas Instruments Incorporated

New

Shares58.6K

Event2026-06-30

Filed2026-07-17

CCL

Carnival Corporation Ltd.

New

Shares601.9K

Event2026-06-30

Filed2026-07-17

EXPD

Expeditors International Of Wa

New

Shares102.8K

Event2026-06-30

Filed2026-07-17

BATRK

Atlanta Braves Holdings Inc Cl

New

Shares319.1K

Event2026-06-30

Filed2026-07-17

Chubb Limited

New

Shares46.8K

Event2026-06-30

Filed2026-07-17

UNFI

United Natural Foods, Inc.

New

Shares337.9K

Event2026-06-30

Filed2026-07-17

COKE

Coca-Cola Consolidated, Inc.

New

Shares79.8K

Event2026-06-30

Filed2026-07-17

MSFT

Microsoft Corporation

New

Shares40.8K

Event2026-06-30

Filed2026-07-17

NMIH

NMI Holdings, Inc.

New

Shares358.3K

Event2026-06-30

Filed2026-07-17

BXC

BlueLinx Holdings Inc.

New

Shares232.9K

Event2026-06-30

Filed2026-07-17

SSD

Simpson Manufacturing Co., Inc

New

Shares67.4K

Event2026-06-30

Filed2026-07-17

TRIP

TripAdvisor, Inc.

New

Shares1.0M

Event2026-06-30

Filed2026-07-17

KMI

Kinder Morgan Inc Class P

New

Shares407.9K

Event2026-06-30

Filed2026-07-17

UNF

UniFirst Corporation

New

Shares47.5K

Event2026-06-30

Filed2026-07-17

SBUX

Starbucks Corporation

New

Shares118.9K

Event2026-06-30

Filed2026-07-17

Estee Lauder Companies Inc. Cl

New

Shares149.8K

Event2026-06-30

Filed2026-07-17

TFII

TFI International Inc.

New

Shares81.7K

Event2026-06-30

Filed2026-07-17

GEO

GEO Group Inc

New

Shares395.1K

Event2026-06-30

Filed2026-07-17

ACIW

ACI Worldwide, Inc.

New

Shares231.2K

Event2026-06-30

Filed2026-07-17

TLN

Talen Energy Corp

New

Shares29.6K

Event2026-06-30

Filed2026-07-17

MSGS

Madison Square Garden Sports C

New

Shares28.1K

Event2026-06-30

Filed2026-07-17

APD

Air Products and Chemicals, In

New

Shares38.2K

Event2026-06-30

Filed2026-07-17

NWSA

News Corporation Class A

New

Shares424.1K

Event2026-06-30

Filed2026-07-17

BRO

Brown & Brown, Inc.

New

Shares158.2K

Event2026-06-30

Filed2026-07-17

CPAY

Corpay, Inc.

New

Shares30.3K

Event2026-06-30

Filed2026-07-17

AMT

American Tower Corporation

New

Shares61.3K

Event2026-06-30

Filed2026-07-17

ITRN

Ituran Location and Control Lt

New

Shares155.6K

Event2026-06-30

Filed2026-07-17

SSNC

SS&C Technologies Holdings, In

New

Shares152.7K

Event2026-06-30

Filed2026-07-17

Micron Technology, Inc.

New

Shares8.0K

Event2026-06-30

Filed2026-07-17

JOE

St. Joe Company

New

Shares146.7K

Event2026-06-30

Filed2026-07-17

APG

Api Group Corporation

New

Shares211.8K

Event2026-06-30

Filed2026-07-17

MTDR

Matador Resources Company

New

Shares179.8K

Event2026-06-30

Filed2026-07-17

ORCL-D

Oracle Corporation Depositary

New

Shares181.9K

Event2026-06-30

Filed2026-07-17

HTO

H2O America

New

Shares126.7K

Event2026-06-30

Filed2026-07-17

QSR

Restaurant Brands Internationa

New

Shares106.1K

Event2026-06-30

Filed2026-07-17

RELX

RELX PLC Sponsored ADR

New

Shares242.4K

Event2026-06-30

Filed2026-07-17

RPM

RPM International Inc.

New

Shares68.5K

Event2026-06-30

Filed2026-07-17

LSTR

Landstar System, Inc.

New

Shares36.6K

Event2026-06-30

Filed2026-07-17

HPE-PC

Hewlett Packard Enterprise Co.

New

Shares64.3K

Event2026-06-30

Filed2026-07-17

CELH

Celsius Holdings, Inc.

New

Shares253.4K

Event2026-06-30

Filed2026-07-17

Medtronic PLC

New

Shares94.8K

Event2026-06-30

Filed2026-07-17

AbbVie, Inc.

New

Shares29.2K

Event2026-06-30

Filed2026-07-17

DAL

Delta Air Lines, Inc.

New

Shares77.8K

Event2026-06-30

Filed2026-07-17

AMGN

Amgen Inc.

New

Shares19.4K

Event2026-06-30

Filed2026-07-17

WMG

Warner Music Group Corp. Class

New

Shares253.7K

Event2026-06-30

Filed2026-07-17

EOG

EOG Resources, Inc.

New

Shares52.6K

Event2026-06-30

Filed2026-07-17

CRM

Salesforce, Inc.

New

Shares43.0K

Event2026-06-30

Filed2026-07-17

QCOM

Qualcomm Incorporated

New

Shares36.5K

Event2026-06-30

Filed2026-07-17

LEN.B

Lennar Corporation Class B

New

Shares73.6K

Event2026-06-30

Filed2026-07-17

AVT

Avnet, Inc.

New

Shares72.1K

Event2026-06-30

Filed2026-07-17

PEP

PepsiCo, Inc.

New

Shares45.9K

Event2026-06-30

Filed2026-07-17

JNJ

Johnson & Johnson

New

Shares23.8K

Event2026-06-30

Filed2026-07-17

DUK

Duke Energy Corporation

New

Shares47.4K

Event2026-06-30

Filed2026-07-17

EXPE

Expedia Group, Inc.

New

Shares21.7K

Event2026-06-30

Filed2026-07-17

TEL

TE Connectivity plc

New

Shares26.9K

Event2026-06-30

Filed2026-07-17

WSO

Watsco, Inc.

New

Shares12.0K

Event2026-06-30

Filed2026-07-17

LMB

Limbach Holdings, Inc.

New

Shares61.2K

Event2026-06-30

Filed2026-07-17

VRRM

Verra Mobility Corp. Class A

New

Shares1.1M

Event2026-06-30

Filed2026-07-17

Cisco Systems, Inc.

New

Shares38.9K

Event2026-06-30

Filed2026-07-17

IDA

IDACORP, Inc.

New

Shares27.1K

Event2026-06-30

Filed2026-07-17

EPD

Enterprise Products Partners L

New

Shares87.5K

Event2026-06-30

Filed2026-07-17

Oracle Corporation

New

Shares20.3K

Event2026-06-30

Filed2026-07-17

Energy Transfer LP

New

Shares126.6K

Event2026-06-30

Filed2026-07-17

EXE

Expand Energy Corporation

New

Shares26.2K

Event2026-06-30

Filed2026-07-17

UBER

Uber Technologies, Inc.

New

Shares5.4K

Event2026-06-30

Filed2026-07-17

CNI

Canadian National Railway Comp

New

Shares2.3K

Event2026-06-30

Filed2026-07-17

MMC

Marsh & McLennan Companies, In

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available