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 AWI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,922,508 | 278,656 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $53,495,387 | 279,934 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $62,641,071 | 319,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $58,887,586 | 362,519 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $54,695,814 | 388,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $55,429,767 | 392,201 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $59,478,777 | 452,551 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $84,625,044 | 747,307 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $92,364,029 | 743,552 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $140,407,940 | 1,428,071 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $149,747,400 | 2,079,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $149,630,527 | 2,036,898 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $126,379,475 | 1,773,996 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $96,951,141 | 1,413,488 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $109,621,756 | 1,383,589 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $104,764,920 | 1,397,611 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $129,715,121 | 1,441,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $135,772,264 | 1,169,241 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $117,207,850 | 1,227,693 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $126,774,455 | 1,181,936 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $102,017,285 | 1,132,393 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $85,754,337 | 1,152,767 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $118,507,059 | 1,722,236 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $51,070,894 | 655,091 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,781,716 | 412,764 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||