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 $9.2B. In the most recent quarter, they have increased their positions in UNF (+2.8M shares, valued at $770.9M), BJ (+3.4M shares, valued at $306.4M), WTM (+120.9K shares, valued at $251.2M); decreased their positions in UNF (-131.9K shares, valued at $25.4M); initiated new positions in BJ (+3.4M shares, valued at $306.4M), WTM (+120.9K shares, valued at $251.2M), LAD (+742.7K shares, valued at $246.8M).

1M P&L

+257.5M+3.08%

3M P&L

+590.6K+0.01%

HY P&L

+396.2M+4.82%

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

1Specialty Business Services531.1M

6.2%

2Insurance - Property & Casualty409.0M

4.8%

3Discount Stores394.7M

4.6%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

3.1%

2Software - Application5 stocks

3.1%

3Asset Management5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BJ BJ's Wholesale Club Holdings,3.4M sharesnew addition2025-12-312026-02-24

WTM White Mountains Insurance Grou120.9K sharesnew addition2025-12-312026-02-24

LAD Lithia Motors, Inc.742.7K sharesnew addition2025-12-312026-02-24

Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class447.9K sharesnew addition2025-12-312026-02-24

MGRC McGrath RentCorp2.1M sharesnew addition2025-12-312026-02-24

MUSA Murphy USA, Inc.506.2K sharesnew addition2025-12-312026-02-24

CXW CoreCivic, Inc.9.0M sharesnew addition2025-12-312026-02-24

UNF UniFirst Corporation733.1K shares-15.25%2026-02-252026-02-26

Sponsored

AGO Assured Guaranty Ltd.1.9M sharesnew addition2025-12-312026-02-24

AMRZ Amrize Ltd2.9M sharesnew addition2025-12-312026-02-24

GXO GXO Logistics Inc2.9M sharesnew addition2025-12-312026-02-24

GNW Genworth Financial, Inc.16.4M sharesnew addition2025-12-312026-02-24

PLUS ePlus inc.1.6M sharesnew addition2025-12-312026-02-24

CACI Caci International Inc Class A251.4K sharesnew addition2025-12-312026-02-24

ARES Ares Management Corporation807.3K sharesnew addition2025-12-312026-02-24

MAA Mid-America Apartment Communit937.9K sharesnew addition2025-12-312026-02-24

Sponsored

Cooper Companies, Inc. Cooper Companies, Inc.1.6M sharesnew addition2025-12-312026-02-24

CRH public limited company CRH public limited company1.0M sharesnew addition2025-12-312026-02-24

VNT Vontier Corp3.3M sharesnew addition2025-12-312026-02-24

First Citizens BancShares, Inc First Citizens BancShares, Inc55.4K sharesnew addition2025-12-312026-02-24

GEHC GE Healthcare Technologies Inc1.4M sharesnew addition2025-12-312026-02-24

WEX WEX Inc.776.0K sharesnew addition2025-12-312026-02-24

UNP Union Pacific Corporation490.3K sharesnew addition2025-12-312026-02-24

AXS Axis Capital Holdings Limited1.1M sharesnew addition2025-12-312026-02-24

Sponsored

ATR AptarGroup, Inc.917.7K sharesnew addition2025-12-312026-02-24

WTW Willis Towers Watson Public Li340.5K sharesnew addition2025-12-312026-02-24

KR Kroger Co.1.8M sharesnew addition2025-12-312026-02-24

CSL Carlisle Companies Incorporate330.7K sharesnew addition2025-12-312026-02-24

SNN Smith & Nephew plc Sponsored A3.2M sharesnew addition2025-12-312026-02-24

LH Labcorp Holdings Inc.408.3K sharesnew addition2025-12-312026-02-24

PGR Progressive Corporation441.2K sharesnew addition2025-12-312026-02-24

ICUI ICU Medical, Inc.650.9K sharesnew addition2025-12-312026-02-24

Sponsored

MDU MDU Resources Group, Inc.4.7M sharesnew addition2025-12-312026-02-24

DAL Delta Air Lines, Inc.1.3M sharesnew addition2025-12-312026-02-24

HAE Haemonetics Corporation1.1M sharesnew addition2025-12-312026-02-24

PSMT PriceSmart, Inc.719.4K sharesnew addition2025-12-312026-02-24

ICLR Icon PLC475.4K sharesnew addition2025-12-312026-02-24

DE Deere & Company183.3K sharesnew addition2025-12-312026-02-24

BDX Becton, Dickinson and Company436.9K sharesnew addition2025-12-312026-02-24

NWE NorthWestern Energy Group, Inc1.3M sharesnew addition2025-12-312026-02-24

Sponsored

UFPI UFP Industries, Inc.879.9K sharesnew addition2025-12-312026-02-24

BN Brookfield Corporation1.7M sharesnew addition2025-12-312026-02-24

DK Delek US Holdings Inc2.5M sharesnew addition2025-12-312026-02-24

PRKS United Parks & Resorts Inc.2.1M sharesnew addition2025-12-312026-02-24

SWX Southwest Gas Holdings, Inc.927.3K sharesnew addition2025-12-312026-02-24

MMS MAXIMUS, Inc.823.3K sharesnew addition2025-12-312026-02-24

DOLE Dole PLC4.6M sharesnew addition2025-12-312026-02-24

IMKTA Ingles Markets, Incorporated C1.0M sharesnew addition2025-12-312026-02-24

Sponsored

PRSU Pursuit Attractions and Hospit2.0M sharesnew addition2025-12-312026-02-24

LMT Lockheed Martin Corporation140.8K sharesnew addition2025-12-312026-02-24

MTN Vail Resorts, Inc.508.5K sharesnew addition2025-12-312026-02-24

VRRM Verra Mobility Corp. Class A3.0M sharesnew addition2025-12-312026-02-24

PR Permian Resources Corporation4.7M sharesnew addition2025-12-312026-02-24

IFF International Flavors & Fragra969.5K sharesnew addition2025-12-312026-02-24

RTO Rentokil Initial plc Sponsored2.2M sharesnew addition2025-12-312026-02-24

TTAM Titan America SA3.9M sharesnew addition2025-12-312026-02-24

Sponsored

PAYC Paycom Software, Inc.392.4K sharesnew addition2025-12-312026-02-24

QSR Restaurant Brands Internationa863.6K sharesnew addition2025-12-312026-02-24

CNH CNH Industrial NV6.4M sharesnew addition2025-12-312026-02-24

CNNE Cannae Holdings, Inc.3.6M sharesnew addition2025-12-312026-02-24

BRBR BellRing Brands, Inc.2.1M sharesnew addition2025-12-312026-02-24

HUBG Hub Group, Inc. Class A1.3M sharesnew addition2025-12-312026-02-24

HII Huntington Ingalls Industries,162.7K sharesnew addition2025-12-312026-02-24

BMRN BioMarin Pharmaceutical Inc.906.4K sharesnew addition2025-12-312026-02-24

Sponsored

WSC WillScot Holdings Corporation2.9M sharesnew addition2025-12-312026-02-24

AWI Armstrong World Industries, In279.9K sharesnew addition2025-12-312026-02-24

WCC WESCO International, Inc.217.5K sharesnew addition2025-12-312026-02-24

SSNC SS&C Technologies Holdings, In582.9K sharesnew addition2025-12-312026-02-24

PX P10, Inc. Class A5.1M sharesnew addition2025-12-312026-02-24

TRIP TripAdvisor, Inc.3.4M sharesnew addition2025-12-312026-02-24

ABG Asbury Automotive Group, Inc.211.1K sharesnew addition2025-12-312026-02-24

SAIC Science Applications Internati479.7K sharesnew addition2025-12-312026-02-24

Sponsored

KKR & Co Inc KKR & Co Inc375.5K sharesnew addition2025-12-312026-02-24

TXNM TXNM Energy, Inc.811.0K sharesnew addition2025-12-312026-02-24

LEN Lennar Corporation Class A461.7K sharesnew addition2025-12-312026-02-24

NOMD Nomad Foods Ltd.3.6M sharesnew addition2025-12-312026-02-24

SNX TD SYNNEX Corporation294.1K sharesnew addition2025-12-312026-02-24

LKQ LKQ Corporation1.4M sharesnew addition2025-12-312026-02-24

HHH Howard Hughes Holdings Inc.521.5K sharesnew addition2025-12-312026-02-24

EMBC Embecta Corporation3.4M sharesnew addition2025-12-312026-02-24

Sponsored

CNA CNA Financial Corporation843.7K sharesnew addition2025-12-312026-02-24

LGIH LGI Homes, Inc.931.4K sharesnew addition2025-12-312026-02-24

CASY Casey's General Stores, Inc.72.0K sharesnew addition2025-12-312026-02-24

ENOV Enovis Corporation1.5M sharesnew addition2025-12-312026-02-24

OC Owens Corning348.1K sharesnew addition2025-12-312026-02-24

UNF 3.4M shares492.41%2026-03-312026-04-30

YELP Yelp Inc.1.2M sharesnew addition2025-12-312026-02-24

SMPL Simply Good Foods Co1.6M sharesnew addition2025-12-312026-02-24

Sponsored

DINO HF Sinclair Corporation688.4K sharesnew addition2025-12-312026-02-24

JBI Janus International Group, Inc4.6M sharesnew addition2025-12-312026-02-24

Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR452.5K sharesnew addition2025-12-312026-02-24

EVTC EVERTEC, Inc.980.2K sharesnew addition2025-12-312026-02-24

INGM Ingram Micro Holding Corporati1.3M sharesnew addition2025-12-312026-02-24

NSP Insperity, Inc.729.2K sharesnew addition2025-12-312026-02-24

VYX NCR Voyix Corporation2.6M sharesnew addition2025-12-312026-02-24

SSD Simpson Manufacturing Co., Inc138.1K sharesnew addition2025-12-312026-02-24

Sponsored

HCC Warrior Met Coal, Inc.248.8K sharesnew addition2025-12-312026-02-24

BAH Booz Allen Hamilton Holding Co257.1K sharesnew addition2025-12-312026-02-24

WMB Williams Companies, Inc.358.5K sharesnew addition2025-12-312026-02-24

DEO Diageo plc Sponsored ADR240.8K sharesnew addition2025-12-312026-02-24

RPRX Royalty Pharma Plc Class A518.7K sharesnew addition2025-12-312026-02-24

PNC PNC Financial Services Group,94.6K sharesnew addition2025-12-312026-02-24

WMG Warner Music Group Corp. Class641.6K sharesnew addition2025-12-312026-02-24

TNC Tennant Company265.5K sharesnew addition2025-12-312026-02-24

Sponsored

TLN Talen Energy Corp51.9K sharesnew addition2025-12-312026-02-24

COKE Coca-Cola Consolidated, Inc.124.0K sharesnew addition2025-12-312026-02-24

LSTR Landstar System, Inc.125.8K sharesnew addition2025-12-312026-02-24

RDN Radian Group Inc.491.6K sharesnew addition2025-12-312026-02-24

PGNY Progyny, Inc.687.8K sharesnew addition2025-12-312026-02-24

ITRN Ituran Location and Control Lt410.1K sharesnew addition2025-12-312026-02-24

CB Chubb Limited54.7K sharesnew addition2025-12-312026-02-24

ALIT Alight, Inc. Class A8.6M sharesnew addition2025-12-312026-02-24

Sponsored

EXPD Expeditors International Of Wa107.0K sharesnew addition2025-12-312026-02-24

Corpay, Inc. Corpay, Inc.50.9K sharesnew addition2025-12-312026-02-24

NMIH NMI Holdings, Inc.370.3K sharesnew addition2025-12-312026-02-24

KMI Kinder Morgan Inc Class P547.7K sharesnew addition2025-12-312026-02-24

TPG TPG Inc Class A234.3K sharesnew addition2025-12-312026-02-24

BXC BlueLinx Holdings Inc.240.5K sharesnew addition2025-12-312026-02-24

OSK Oshkosh Corp115.1K sharesnew addition2025-12-312026-02-24

CCL Carnival Corporation468.6K sharesnew addition2025-12-312026-02-24

Sponsored

SBUX Starbucks Corporation160.0K sharesnew addition2025-12-312026-02-24

PKE Park Aerospace Corp.627.7K sharesnew addition2025-12-312026-02-24

CRM Salesforce, Inc.49.7K sharesnew addition2025-12-312026-02-24

WFC Wells Fargo & Company138.1K sharesnew addition2025-12-312026-02-24

ACIW ACI Worldwide, Inc.267.6K sharesnew addition2025-12-312026-02-24

EL Estee Lauder Companies Inc. Cl118.8K sharesnew addition2025-12-312026-02-24

AMT American Tower Corporation69.2K sharesnew addition2025-12-312026-02-24

OVV Ovintiv Inc295.7K sharesnew addition2025-12-312026-02-24

Sponsored

APD Air Products and Chemicals, In43.1K sharesnew addition2025-12-312026-02-24

GPC Genuine Parts Company84.8K sharesnew addition2025-12-312026-02-24

TXN Texas Instruments Incorporated59.6K sharesnew addition2025-12-312026-02-24

GEO GEO Group Inc622.9K sharesnew addition2025-12-312026-02-24

SN SharkNinja, Inc.88.3K sharesnew addition2025-12-312026-02-24

NWSA News Corporation Class A368.1K sharesnew addition2025-12-312026-02-24

Accenture Plc Class A Accenture Plc Class A35.8K sharesnew addition2025-12-312026-02-24

VOYA Voya Financial, Inc.124.5K sharesnew addition2025-12-312026-02-24

Sponsored

APG Api Group Corporation240.6K sharesnew addition2025-12-312026-02-24

MU Micron Technology, Inc.31.6K sharesnew addition2025-12-312026-02-24

CG Carlyle Group Inc152.6K sharesnew addition2025-12-312026-02-24

Medtronic PLC Medtronic PLC92.4K sharesnew addition2025-12-312026-02-24

EXPE Expedia Group, Inc.31.1K sharesnew addition2025-12-312026-02-24

Atlanta Braves Holdings Inc Cl Atlanta Braves Holdings Inc Cl210.2K sharesnew addition2025-12-312026-02-24

JOE St. Joe Company137.9K sharesnew addition2025-12-312026-02-24

PEP PepsiCo, Inc.53.7K sharesnew addition2025-12-312026-02-24

Sponsored

ABBV AbbVie, Inc.33.6K sharesnew addition2025-12-312026-02-24

JNJ Johnson & Johnson36.8K sharesnew addition2025-12-312026-02-24

EOG EOG Resources, Inc.71.8K sharesnew addition2025-12-312026-02-24

ALG Alamo Group Inc.44.2K sharesnew addition2025-12-312026-02-24

AVT Avnet, Inc.152.2K sharesnew addition2025-12-312026-02-24

HPE-PC Hewlett Packard Enterprise Co.109.1K sharesnew addition2025-12-312026-02-24

AMGN Amgen Inc.22.0K sharesnew addition2025-12-312026-02-24

ORCL Oracle Corporation34.2K sharesnew addition2025-12-312026-02-24

Sponsored

RPM RPM International Inc.64.0K sharesnew addition2025-12-312026-02-24

VMI Valmont Industries, Inc.16.1K sharesnew addition2025-12-312026-02-24

ACI Albertsons Companies, Inc. Cla370.8K sharesnew addition2025-12-312026-02-24

FNF Fidelity National Financial, I112.4K sharesnew addition2025-12-312026-02-24

PSX Phillips 6645.8K sharesnew addition2025-12-312026-02-24

IDA IDACORP, Inc.46.6K sharesnew addition2025-12-312026-02-24

WSO Watsco, Inc.16.9K sharesnew addition2025-12-312026-02-24

Duke Energy Corporation Duke Energy Corporation45.6K sharesnew addition2025-12-312026-02-24

Sponsored

BMY Bristol-Myers Squibb Company95.8K sharesnew addition2025-12-312026-02-24

AES AES Corporation317.9K sharesnew addition2025-12-312026-02-24

CSGS CSG Systems International, Inc54.9K sharesnew addition2025-12-312026-02-24

CSCO Cisco Systems, Inc.44.1K sharesnew addition2025-12-312026-02-24

EXE Expand Energy Corporation30.0K sharesnew addition2025-12-312026-02-24

EPD Enterprise Products Partners L103.2K sharesnew addition2025-12-312026-02-24

GLW Corning Inc33.1K sharesnew addition2025-12-312026-02-24

Crown Castle Inc. Crown Castle Inc.27.9K sharesnew addition2025-12-312026-02-24

Sponsored

EPM Evolution Petroleum Corporatio537.4K sharesnew addition2025-12-312026-02-24

IWN iShares Russell 2000 Value ETF7.1K sharesnew addition2025-12-312026-02-24

ET Energy Transfer LP75.0K sharesnew addition2025-12-312026-02-24

CNI Canadian National Railway Comp9.8K sharesnew addition2025-12-312026-02-24

Apollo Global Management Inc Apollo Global Management Inc6.1K sharesnew addition2025-12-312026-02-24

AER AerCap Holdings NV2.5K sharesnew addition2025-12-312026-02-24

NVR NVR, Inc.48 sharesnew addition2025-12-312026-02-24

FG F&G Annuities & Life Inc6.8K sharesnew addition2025-12-312026-02-24

Sponsored

BJ's Wholesale Club Holdings,

New

Shares3.4M

Event2025-12-31

Filed2026-02-24

WTM

White Mountains Insurance Grou

New

Shares120.9K

Event2025-12-31

Filed2026-02-24

LAD

Lithia Motors, Inc.

New

Shares742.7K

Event2025-12-31

Filed2026-02-24

Berkshire Hathaway Inc. Class

New

Shares447.9K

Event2025-12-31

Filed2026-02-24

MGRC

McGrath RentCorp

New

Shares2.1M

Event2025-12-31

Filed2026-02-24

MUSA

Murphy USA, Inc.

New

Shares506.2K

Event2025-12-31

Filed2026-02-24

CXW

CoreCivic, Inc.

New

Shares9.0M

Event2025-12-31

Filed2026-02-24

UNF

UniFirst Corporation

-15.25%

Shares733.1K

Event2026-02-25

Filed2026-02-26

AGO

Assured Guaranty Ltd.

New

Shares1.9M

Event2025-12-31

Filed2026-02-24

AMRZ

Amrize Ltd

New

Shares2.9M

Event2025-12-31

Filed2026-02-24

GXO

GXO Logistics Inc

New

Shares2.9M

Event2025-12-31

Filed2026-02-24

GNW

Genworth Financial, Inc.

New

Shares16.4M

Event2025-12-31

Filed2026-02-24

PLUS

ePlus inc.

New

Shares1.6M

Event2025-12-31

Filed2026-02-24

CACI

Caci International Inc Class A

New

Shares251.4K

Event2025-12-31

Filed2026-02-24

ARES

Ares Management Corporation

New

Shares807.3K

Event2025-12-31

Filed2026-02-24

MAA

Mid-America Apartment Communit

New

Shares937.9K

Event2025-12-31

Filed2026-02-24

Cooper Companies, Inc.

New

Shares1.6M

Event2025-12-31

Filed2026-02-24

CRH public limited company

New

Shares1.0M

Event2025-12-31

Filed2026-02-24

VNT

Vontier Corp

New

Shares3.3M

Event2025-12-31

Filed2026-02-24

First Citizens BancShares, Inc

New

Shares55.4K

Event2025-12-31

Filed2026-02-24

GEHC

GE Healthcare Technologies Inc

New

Shares1.4M

Event2025-12-31

Filed2026-02-24

WEX

WEX Inc.

New

Shares776.0K

Event2025-12-31

Filed2026-02-24

UNP

Union Pacific Corporation

New

Shares490.3K

Event2025-12-31

Filed2026-02-24

AXS

Axis Capital Holdings Limited

New

Shares1.1M

Event2025-12-31

Filed2026-02-24

ATR

AptarGroup, Inc.

New

Shares917.7K

Event2025-12-31

Filed2026-02-24

WTW

Willis Towers Watson Public Li

New

Shares340.5K

Event2025-12-31

Filed2026-02-24

Kroger Co.

New

Shares1.8M

Event2025-12-31

Filed2026-02-24

CSL

Carlisle Companies Incorporate

New

Shares330.7K

Event2025-12-31

Filed2026-02-24

SNN

Smith & Nephew plc Sponsored A

New

Shares3.2M

Event2025-12-31

Filed2026-02-24

Labcorp Holdings Inc.

New

Shares408.3K

Event2025-12-31

Filed2026-02-24

PGR

Progressive Corporation

New

Shares441.2K

Event2025-12-31

Filed2026-02-24

ICUI

ICU Medical, Inc.

New

Shares650.9K

Event2025-12-31

Filed2026-02-24

MDU

MDU Resources Group, Inc.

New

Shares4.7M

Event2025-12-31

Filed2026-02-24

DAL

Delta Air Lines, Inc.

New

Shares1.3M

Event2025-12-31

Filed2026-02-24

HAE

Haemonetics Corporation

New

Shares1.1M

Event2025-12-31

Filed2026-02-24

PSMT

PriceSmart, Inc.

New

Shares719.4K

Event2025-12-31

Filed2026-02-24

ICLR

Icon PLC

New

Shares475.4K

Event2025-12-31

Filed2026-02-24

Deere & Company

New

Shares183.3K

Event2025-12-31

Filed2026-02-24

BDX

Becton, Dickinson and Company

New

Shares436.9K

Event2025-12-31

Filed2026-02-24

NWE

NorthWestern Energy Group, Inc

New

Shares1.3M

Event2025-12-31

Filed2026-02-24

UFPI

UFP Industries, Inc.

New

Shares879.9K

Event2025-12-31

Filed2026-02-24

Brookfield Corporation

New

Shares1.7M

Event2025-12-31

Filed2026-02-24

Delek US Holdings Inc

New

Shares2.5M

Event2025-12-31

Filed2026-02-24

PRKS

United Parks & Resorts Inc.

New

Shares2.1M

Event2025-12-31

Filed2026-02-24

SWX

Southwest Gas Holdings, Inc.

New

Shares927.3K

Event2025-12-31

Filed2026-02-24

MMS

MAXIMUS, Inc.

New

Shares823.3K

Event2025-12-31

Filed2026-02-24

DOLE

Dole PLC

New

Shares4.6M

Event2025-12-31

Filed2026-02-24

IMKTA

Ingles Markets, Incorporated C

New

Shares1.0M

Event2025-12-31

Filed2026-02-24

PRSU

Pursuit Attractions and Hospit

New

Shares2.0M

Event2025-12-31

Filed2026-02-24

LMT

Lockheed Martin Corporation

New

Shares140.8K

Event2025-12-31

Filed2026-02-24

MTN

Vail Resorts, Inc.

New

Shares508.5K

Event2025-12-31

Filed2026-02-24

VRRM

Verra Mobility Corp. Class A

New

Shares3.0M

Event2025-12-31

Filed2026-02-24

Permian Resources Corporation

New

Shares4.7M

Event2025-12-31

Filed2026-02-24

IFF

International Flavors & Fragra

New

Shares969.5K

Event2025-12-31

Filed2026-02-24

RTO

Rentokil Initial plc Sponsored

New

Shares2.2M

Event2025-12-31

Filed2026-02-24

TTAM

Titan America SA

New

Shares3.9M

Event2025-12-31

Filed2026-02-24

PAYC

Paycom Software, Inc.

New

Shares392.4K

Event2025-12-31

Filed2026-02-24

QSR

Restaurant Brands Internationa

New

Shares863.6K

Event2025-12-31

Filed2026-02-24

CNH

CNH Industrial NV

New

Shares6.4M

Event2025-12-31

Filed2026-02-24

CNNE

Cannae Holdings, Inc.

New

Shares3.6M

Event2025-12-31

Filed2026-02-24

BRBR

BellRing Brands, Inc.

New

Shares2.1M

Event2025-12-31

Filed2026-02-24

HUBG

Hub Group, Inc. Class A

New

Shares1.3M

Event2025-12-31

Filed2026-02-24

HII

Huntington Ingalls Industries,

New

Shares162.7K

Event2025-12-31

Filed2026-02-24

BMRN

BioMarin Pharmaceutical Inc.

New

Shares906.4K

Event2025-12-31

Filed2026-02-24

WSC

WillScot Holdings Corporation

New

Shares2.9M

Event2025-12-31

Filed2026-02-24

AWI

Armstrong World Industries, In

New

Shares279.9K

Event2025-12-31

Filed2026-02-24

WCC

WESCO International, Inc.

New

Shares217.5K

Event2025-12-31

Filed2026-02-24

SSNC

SS&C Technologies Holdings, In

New

Shares582.9K

Event2025-12-31

Filed2026-02-24

P10, Inc. Class A

New

Shares5.1M

Event2025-12-31

Filed2026-02-24

TRIP

TripAdvisor, Inc.

New

Shares3.4M

Event2025-12-31

Filed2026-02-24

ABG

Asbury Automotive Group, Inc.

New

Shares211.1K

Event2025-12-31

Filed2026-02-24

SAIC

Science Applications Internati

New

Shares479.7K

Event2025-12-31

Filed2026-02-24

KKR & Co Inc

New

Shares375.5K

Event2025-12-31

Filed2026-02-24

TXNM

TXNM Energy, Inc.

New

Shares811.0K

Event2025-12-31

Filed2026-02-24

LEN

Lennar Corporation Class A

New

Shares461.7K

Event2025-12-31

Filed2026-02-24

NOMD

Nomad Foods Ltd.

New

Shares3.6M

Event2025-12-31

Filed2026-02-24

SNX

TD SYNNEX Corporation

New

Shares294.1K

Event2025-12-31

Filed2026-02-24

LKQ

LKQ Corporation

New

Shares1.4M

Event2025-12-31

Filed2026-02-24

HHH

Howard Hughes Holdings Inc.

New

Shares521.5K

Event2025-12-31

Filed2026-02-24

EMBC

Embecta Corporation

New

Shares3.4M

Event2025-12-31

Filed2026-02-24

CNA

CNA Financial Corporation

New

Shares843.7K

Event2025-12-31

Filed2026-02-24

LGIH

LGI Homes, Inc.

New

Shares931.4K

Event2025-12-31

Filed2026-02-24

CASY

Casey's General Stores, Inc.

New

Shares72.0K

Event2025-12-31

Filed2026-02-24

ENOV

Enovis Corporation

New

Shares1.5M

Event2025-12-31

Filed2026-02-24

Owens Corning

New

Shares348.1K

Event2025-12-31

Filed2026-02-24

UNF

492.41%

Shares3.4M

Event2026-03-31

Filed2026-04-30

YELP

Yelp Inc.

New

Shares1.2M

Event2025-12-31

Filed2026-02-24

SMPL

Simply Good Foods Co

New

Shares1.6M

Event2025-12-31

Filed2026-02-24

DINO

HF Sinclair Corporation

New

Shares688.4K

Event2025-12-31

Filed2026-02-24

JBI

Janus International Group, Inc

New

Shares4.6M

Event2025-12-31

Filed2026-02-24

Unilever PLC Sponsored ADR

New

Shares452.5K

Event2025-12-31

Filed2026-02-24

EVTC

EVERTEC, Inc.

New

Shares980.2K

Event2025-12-31

Filed2026-02-24

INGM

Ingram Micro Holding Corporati

New

Shares1.3M

Event2025-12-31

Filed2026-02-24

NSP

Insperity, Inc.

New

Shares729.2K

Event2025-12-31

Filed2026-02-24

VYX

NCR Voyix Corporation

New

Shares2.6M

Event2025-12-31

Filed2026-02-24

SSD

Simpson Manufacturing Co., Inc

New

Shares138.1K

Event2025-12-31

Filed2026-02-24

HCC

Warrior Met Coal, Inc.

New

Shares248.8K

Event2025-12-31

Filed2026-02-24

BAH

Booz Allen Hamilton Holding Co

New

Shares257.1K

Event2025-12-31

Filed2026-02-24

WMB

Williams Companies, Inc.

New

Shares358.5K

Event2025-12-31

Filed2026-02-24

DEO

Diageo plc Sponsored ADR

New

Shares240.8K

Event2025-12-31

Filed2026-02-24

RPRX

Royalty Pharma Plc Class A

New

Shares518.7K

Event2025-12-31

Filed2026-02-24

PNC

PNC Financial Services Group,

New

Shares94.6K

Event2025-12-31

Filed2026-02-24

WMG

Warner Music Group Corp. Class

New

Shares641.6K

Event2025-12-31

Filed2026-02-24

TNC

Tennant Company

New

Shares265.5K

Event2025-12-31

Filed2026-02-24

TLN

Talen Energy Corp

New

Shares51.9K

Event2025-12-31

Filed2026-02-24

COKE

Coca-Cola Consolidated, Inc.

New

Shares124.0K

Event2025-12-31

Filed2026-02-24

LSTR

Landstar System, Inc.

New

Shares125.8K

Event2025-12-31

Filed2026-02-24

RDN

Radian Group Inc.

New

Shares491.6K

Event2025-12-31

Filed2026-02-24

PGNY

Progyny, Inc.

New

Shares687.8K

Event2025-12-31

Filed2026-02-24

ITRN

Ituran Location and Control Lt

New

Shares410.1K

Event2025-12-31

Filed2026-02-24

Chubb Limited

New

Shares54.7K

Event2025-12-31

Filed2026-02-24

ALIT

Alight, Inc. Class A

New

Shares8.6M

Event2025-12-31

Filed2026-02-24

EXPD

Expeditors International Of Wa

New

Shares107.0K

Event2025-12-31

Filed2026-02-24

Corpay, Inc.

New

Shares50.9K

Event2025-12-31

Filed2026-02-24

NMIH

NMI Holdings, Inc.

New

Shares370.3K

Event2025-12-31

Filed2026-02-24

KMI

Kinder Morgan Inc Class P

New

Shares547.7K

Event2025-12-31

Filed2026-02-24

TPG

TPG Inc Class A

New

Shares234.3K

Event2025-12-31

Filed2026-02-24

BXC

BlueLinx Holdings Inc.

New

Shares240.5K

Event2025-12-31

Filed2026-02-24

OSK

Oshkosh Corp

New

Shares115.1K

Event2025-12-31

Filed2026-02-24

CCL

Carnival Corporation

New

Shares468.6K

Event2025-12-31

Filed2026-02-24

SBUX

Starbucks Corporation

New

Shares160.0K

Event2025-12-31

Filed2026-02-24

PKE

Park Aerospace Corp.

New

Shares627.7K

Event2025-12-31

Filed2026-02-24

CRM

Salesforce, Inc.

New

Shares49.7K

Event2025-12-31

Filed2026-02-24

WFC

Wells Fargo & Company

New

Shares138.1K

Event2025-12-31

Filed2026-02-24

ACIW

ACI Worldwide, Inc.

New

Shares267.6K

Event2025-12-31

Filed2026-02-24

Estee Lauder Companies Inc. Cl

New

Shares118.8K

Event2025-12-31

Filed2026-02-24

AMT

American Tower Corporation

New

Shares69.2K

Event2025-12-31

Filed2026-02-24

OVV

Ovintiv Inc

New

Shares295.7K

Event2025-12-31

Filed2026-02-24

APD

Air Products and Chemicals, In

New

Shares43.1K

Event2025-12-31

Filed2026-02-24

GPC

Genuine Parts Company

New

Shares84.8K

Event2025-12-31

Filed2026-02-24

TXN

Texas Instruments Incorporated

New

Shares59.6K

Event2025-12-31

Filed2026-02-24

GEO

GEO Group Inc

New

Shares622.9K

Event2025-12-31

Filed2026-02-24

SharkNinja, Inc.

New

Shares88.3K

Event2025-12-31

Filed2026-02-24

NWSA

News Corporation Class A

New

Shares368.1K

Event2025-12-31

Filed2026-02-24

Accenture Plc Class A

New

Shares35.8K

Event2025-12-31

Filed2026-02-24

VOYA

Voya Financial, Inc.

New

Shares124.5K

Event2025-12-31

Filed2026-02-24

APG

Api Group Corporation

New

Shares240.6K

Event2025-12-31

Filed2026-02-24

Micron Technology, Inc.

New

Shares31.6K

Event2025-12-31

Filed2026-02-24

Carlyle Group Inc

New

Shares152.6K

Event2025-12-31

Filed2026-02-24

Medtronic PLC

New

Shares92.4K

Event2025-12-31

Filed2026-02-24

EXPE

Expedia Group, Inc.

New

Shares31.1K

Event2025-12-31

Filed2026-02-24

Atlanta Braves Holdings Inc Cl

New

Shares210.2K

Event2025-12-31

Filed2026-02-24

JOE

St. Joe Company

New

Shares137.9K

Event2025-12-31

Filed2026-02-24

PEP

PepsiCo, Inc.

New

Shares53.7K

Event2025-12-31

Filed2026-02-24

ABBV

AbbVie, Inc.

New

Shares33.6K

Event2025-12-31

Filed2026-02-24

JNJ

Johnson & Johnson

New

Shares36.8K

Event2025-12-31

Filed2026-02-24

EOG

EOG Resources, Inc.

New

Shares71.8K

Event2025-12-31

Filed2026-02-24

ALG

Alamo Group Inc.

New

Shares44.2K

Event2025-12-31

Filed2026-02-24

AVT

Avnet, Inc.

New

Shares152.2K

Event2025-12-31

Filed2026-02-24

HPE-PC

Hewlett Packard Enterprise Co.

New

Shares109.1K

Event2025-12-31

Filed2026-02-24

AMGN

Amgen Inc.

New

Shares22.0K

Event2025-12-31

Filed2026-02-24

ORCL

Oracle Corporation

New

Shares34.2K

Event2025-12-31

Filed2026-02-24

RPM

RPM International Inc.

New

Shares64.0K

Event2025-12-31

Filed2026-02-24

VMI

Valmont Industries, Inc.

New

Shares16.1K

Event2025-12-31

Filed2026-02-24

ACI

Albertsons Companies, Inc. Cla

New

Shares370.8K

Event2025-12-31

Filed2026-02-24

FNF

Fidelity National Financial, I

New

Shares112.4K

Event2025-12-31

Filed2026-02-24

PSX

Phillips 66

New

Shares45.8K

Event2025-12-31

Filed2026-02-24

IDA

IDACORP, Inc.

New

Shares46.6K

Event2025-12-31

Filed2026-02-24

WSO

Watsco, Inc.

New

Shares16.9K

Event2025-12-31

Filed2026-02-24

Duke Energy Corporation

New

Shares45.6K

Event2025-12-31

Filed2026-02-24

BMY

Bristol-Myers Squibb Company

New

Shares95.8K

Event2025-12-31

Filed2026-02-24

AES

AES Corporation

New

Shares317.9K

Event2025-12-31

Filed2026-02-24

CSGS

CSG Systems International, Inc

New

Shares54.9K

Event2025-12-31

Filed2026-02-24

CSCO

Cisco Systems, Inc.

New

Shares44.1K

Event2025-12-31

Filed2026-02-24

EXE

Expand Energy Corporation

New

Shares30.0K

Event2025-12-31

Filed2026-02-24

EPD

Enterprise Products Partners L

New

Shares103.2K

Event2025-12-31

Filed2026-02-24

GLW

Corning Inc

New

Shares33.1K

Event2025-12-31

Filed2026-02-24

Crown Castle Inc.

New

Shares27.9K

Event2025-12-31

Filed2026-02-24

EPM

Evolution Petroleum Corporatio

New

Shares537.4K

Event2025-12-31

Filed2026-02-24

IWN

iShares Russell 2000 Value ETF

New

Shares7.1K

Event2025-12-31

Filed2026-02-24

Energy Transfer LP

New

Shares75.0K

Event2025-12-31

Filed2026-02-24

CNI

Canadian National Railway Comp

New

Shares9.8K

Event2025-12-31

Filed2026-02-24

Apollo Global Management Inc

New

Shares6.1K

Event2025-12-31

Filed2026-02-24

AER

AerCap Holdings NV

New

Shares2.5K

Event2025-12-31

Filed2026-02-24

NVR

NVR, Inc.

New

Shares48

Event2025-12-31

Filed2026-02-24

F&G Annuities & Life Inc

New

Shares6.8K

Event2025-12-31

Filed2026-02-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available