River Road Asset Management, LLC
Top Portfolio Positions
169 positions ·
$8,281,357,430 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
3,503,473 | $344,811,812 | 4.16% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
2,160,837 | $238,297,104 | 2.88% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
395,784 | $195,505,422 | 2.36% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
3,541,141 | $183,608,160 | 2.22% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
1,428,079 | $174,397,007 | 2.11% | |
| CXW |
CoreCivic, Inc.
Industrials
|
9,011,396 | $170,405,498 | 2.06% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
652,815 | $163,020,961 | 1.97% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
1,891,378 | $154,109,479 | 1.86% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
1,177,003 | $148,325,918 | 1.79% | |
| COO |
Cooper Companies, Inc.
Healthcare
|
1,974,606 | $141,184,329 | 1.70% |
Portfolio Trend
Holdings in ACI
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,526,289 | 617,740 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,366,498 | 370,792 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $5,654,926 | 257,159 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,111,486 | 260,259 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,019,537 | 271,620 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $5,782,958 | 292,808 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,542,244 | 305,142 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,089,060 | 308,220 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $7,157,491 | 314,615 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,259,951 | 149,402 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,170,092 | 152,555 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $46,200,967 | 1,858,446 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $35,661,180 | 1,334,625 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $8,331,020 | 250,557 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,008,987 | 199,039 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,054,984 | 66,013 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,780,922 | 446,639 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,897,206 | 309,240 | Shares | Sole | 2021-05-12 | |
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