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 GEHC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,608,050 | 1,343,187 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $146,839,275 | 1,955,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $92,461,729 | 1,248,302 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,109,948 | 558,914 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,619,657 | 97,463 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $23,812,748 | 253,732 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $36,841,588 | 472,813 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $23,050,412 | 253,552 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $35,772,871 | 462,660 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,831,164 | 85,702 | Shares | Sole | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||