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
25 quarters · across all stocks
Holdings in BDX
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,426,547 | 416,120 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $66,652,537 | 436,863 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $57,527,101 | 390,952 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,180,639 | 134,257 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,371,523 | 251,954 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||