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