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River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

AAP holding history

Advance Auto Parts Inc in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAP overviewAll 13F holders of AAPFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of AAP by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−227,039−100.0%Sold outHolders
Q1 2025227,039$8.90M0.1%−60,804−21.1%ReducedHolders
Q4 2024287,843$13.6M0.2%−380,958−57.0%ReducedHolders
Q3 2024668,801$26.1M0.3%−71,992−9.7%ReducedHolders
Q2 2024740,793$46.9M0.7%+43,636+6.3%AddedHolders
Q1 2024697,157$59.3M0.8%+63,296+10.0%AddedHolders
Q4 2023633,861$38.7M0.5%−110,219−14.8%ReducedHolders
Q3 2023744,080$41.6M0.6%+413,489+125.1%AddedHolders
Q2 2023330,591$23.2M0.3%−390,831−54.2%ReducedHolders
Q1 2023721,422$87.7M1.2%−97,619−11.9%ReducedHolders
Q4 2022819,041$120.4M1.6%−100,431−10.9%ReducedHolders
Q3 2022919,472$143.8M2.1%−7,126−0.8%ReducedHolders
Q2 2022926,598$160.4M2.2%−128,866−12.2%ReducedHolders
Q1 20221,055,464$218.4M2.4%+404,138+62.0%AddedHolders
Q4 2021651,326$156.2M1.7%−7,594−1.2%ReducedHolders
Q3 2021658,920$137.6M1.5%−278,646−29.7%ReducedHolders
Q2 2021937,566$192.3M2.1%+25,159+2.8%AddedHolders
Q1 2021912,407$167.4M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.