River Road Asset Management, LLC
Top Portfolio Positions
170 positions ·
$8,499,603,798 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 | 4.06% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
2,160,837 | $238,297,104 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
455,439 | $218,246,368 | 2.57% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
395,784 | $195,505,422 | 2.30% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
3,541,141 | $183,608,160 | 2.16% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
1,428,079 | $174,397,007 | 2.05% | |
| CXW |
CoreCivic, Inc.
Industrials
|
9,011,396 | $170,405,498 | 2.00% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
652,815 | $163,020,961 | 1.92% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
1,891,378 | $154,109,479 | 1.81% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
1,177,003 | $148,325,918 | 1.75% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AXS
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,933,989 | 1,015,028 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $131,375,042 | 1,371,347 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $166,991,563 | 1,608,472 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,862,499 | 1,684,582 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,023,119 | 1,771,870 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $145,367,461 | 1,825,995 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $128,915,902 | 1,824,712 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $117,234,050 | 1,803,046 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $105,317,560 | 1,902,069 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $107,980,286 | 1,915,563 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,446,564 | 1,940,304 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $100,717,194 | 1,847,344 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $99,261,974 | 1,832,416 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $89,243,080 | 1,815,729 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $99,998,044 | 1,751,586 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $109,106,928 | 1,804,315 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $98,497,556 | 1,808,290 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $92,692,285 | 2,013,299 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $162,942,125 | 3,324,671 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $179,476,661 | 3,620,671 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $160,109,639 | 3,177,409 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $118,082,514 | 2,681,256 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $72,369,626 | 1,784,261 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $57,889,660 | 1,497,792 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||