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 GNW
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,411,489 | 15,321,612 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $148,056,385 | 16,396,056 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $147,369,172 | 16,558,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $129,867,237 | 16,692,447 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $121,126,744 | 17,084,167 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $120,351,184 | 17,217,623 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $119,134,980 | 17,391,968 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $104,252,417 | 17,260,334 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $108,655,233 | 16,898,170 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $117,138,496 | 17,535,703 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $103,148,804 | 17,602,185 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $90,055,175 | 18,011,035 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $89,015,583 | 17,732,188 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $94,689,524 | 17,899,721 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $62,322,270 | 17,806,363 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $59,203,617 | 16,771,563 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $64,195,717 | 16,982,994 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $67,622,797 | 16,696,987 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $63,542,370 | 16,944,632 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,787,348 | 15,073,679 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $44,827,387 | 13,502,225 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||