River Road Asset Management, LLC

Position in BJ — BJ's Wholesale Club Holdings, Inc.

CIK 1341401 LOUISVILLE, KY

Back to BJ Full portfolio

Position in BJ

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$294,314,819

-$50,496,993 QoQ

Shares Held

3,374,396

-3.7% QoQ

Ownership

2.64%

of shares outstanding

% of Portfolio

3.30%

of 13F equity value

Holder Rank

of 632 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in BJ Over Time

Shares Held

Position Value (USD)

Position in Discount Stores

Consumer Defensive · as of Jun 30, 2026

River Road Asset Management, LLC holds $370,781,638 across 2 Discount Stores names. BJ ranks #1 (79.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BJ	BJ's Wholesale Club Holdings, Inc. This page	3,374,396	$294,314,819
2	PSMT	Pricesmart Inc	391,455	$76,466,819

All Filings in BJ

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$294,314,819	3,374,396	-3.7%	Shares	Sole	2026-07-17
2026-03-31	$344,811,812	3,503,473	+2.9%	Shares	Sole	2026-04-30
2025-12-31	$306,436,011	3,403,710	+9.6%	Shares	Sole	2026-02-24
2025-09-30	$289,611,933	3,105,758	+50.3%	Shares	Sole	2025-11-12
2025-06-30	$222,875,660	2,066,917	-15.9%	Shares	Sole	2025-08-13
2025-03-31	$280,305,704	2,456,667	-11.9%	Shares	Sole	2025-05-13
2024-12-31	$249,213,679	2,789,185	-3.0%	Shares	Sole	2025-02-07
2024-09-30	$237,136,433	2,875,078	-10.9%	Shares	Sole	2024-10-30
2024-06-30	$283,540,668	3,227,922	-17.3%	Shares	Sole	2024-07-19
2024-03-31	$295,231,992	3,902,604	+0.4%	Shares	Sole	2024-04-26
2023-12-31	$259,209,276	3,888,528	+0.1%	Shares	Sole	2024-01-31
2023-09-30	$277,146,196	3,883,231	+5.9%	Shares	Sole	2023-11-13
2023-06-30	$230,962,146	3,665,484	+61.7%	Shares	Sole	2023-07-20
2023-03-31	$172,467,957	2,267,227	-2.6%	Shares	Sole	2023-04-27
2022-12-31	$153,974,895	2,327,311	+5.1%	Shares	Sole	2023-02-01
2022-09-30	$161,211,096	2,214,134	-41.2%	Shares	Sole	2022-11-04
2022-06-30	$234,701,731	3,766,074	+25.9%	Shares	Sole	2022-07-20
2022-03-31	$202,265,524	2,991,651	+30.8%	Shares	Sole	2022-05-12
2021-12-31	$153,164,073	2,287,055	-2.3%	Shares	Sole	2022-02-01
2021-09-30	$128,616,049	2,341,880	-24.7%	Shares	Sole	2021-11-12
2021-06-30	$148,057,065	3,111,750	-33.4%	Shares	Sole	2021-08-10
2021-03-31	$209,454,031	4,669,060	-5.4%	Shares	Sole	2021-05-12
2020-12-31	$183,960,620	4,934,566	+120.6%	Shares	Sole	2021-02-10
2020-09-30	$92,924,497	2,236,450	-19.8%	Shares	Sole	2020-11-09
2020-06-30	$103,981,846	2,789,961	+4.3%	Shares	Sole	2020-08-12
2020-03-31	$68,108,078	2,674,051	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.