River Road Asset Management, LLC
Top Portfolio Positions
171 positions ·
$8,934,784,718 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 | 3.86% | |
| CXW |
CoreCivic, Inc.
Industrials
|
18,022,792 | $340,810,996 | 3.81% | |
| WTM |
White Mountains Insurance Group Ltd
Financial Services
|
120,519 | $264,775,422 | 2.96% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
2,160,837 | $238,297,104 | 2.67% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
455,439 | $218,246,368 | 2.44% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
395,784 | $195,505,422 | 2.19% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
3,541,141 | $183,608,160 | 2.05% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
1,428,079 | $174,397,007 | 1.95% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
652,815 | $163,020,961 | 1.82% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
1,891,378 | $154,109,479 | 1.72% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ACIW
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,958,282 | 267,210 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,794,195 | 267,605 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,863,901 | 243,773 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,158,976 | 243,062 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,775,288 | 215,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $16,534,217 | 318,517 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $42,069,562 | 826,514 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $123,458,564 | 3,118,428 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $103,152,950 | 3,106,081 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $103,196,541 | 3,372,436 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $78,521,929 | 3,480,582 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $81,652,354 | 3,524,055 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $91,734,698 | 3,400,100 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $81,598,319 | 3,547,753 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $83,963,367 | 4,017,386 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $103,066,200 | 3,980,927 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $109,651,171 | 3,482,095 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $118,681,009 | 3,420,202 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $77,935,459 | 2,536,136 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $28,239,440 | 734,828 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $52,940,869 | 2,026,057 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $38,359,564 | 1,421,251 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,539,726 | 933,322 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||