River Road Asset Management, LLC
Top Portfolio Positions
156 positions ·
$8,059,775,135 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BJ |
BJ's Wholesale Club Holdings, Inc.
|
3,403,710 | $306,436,011 | 3.80% |
| LAD |
Lithia Motors Inc
|
742,677 | $246,813,847 | 3.06% |
| MUSA |
Murphy USA Inc.
|
506,214 | $204,267,473 | 2.53% |
| CXW |
CoreCivic, Inc.
|
8,978,240 | $171,574,166 | 2.13% |
| AGO |
Assured Guaranty Ltd
|
1,885,863 | $169,482,507 | 2.10% |
| UNF |
Unifirst Corp
|
865,014 | $166,861,200 | 2.07% |
| AMRZ |
Amrize Ltd
Basic Materials
|
2,883,536 | $155,941,626 | 1.93% |
| GXO |
GXO Logistics, Inc.
|
2,942,811 | $154,909,571 | 1.92% |
| GNW |
Genworth Financial Inc
|
16,396,056 | $148,056,385 | 1.84% |
| PLUS |
Eplus Inc
|
1,616,749 | $141,788,887 | 1.76% |
Portfolio Trend
Holdings in HAE
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $88,336,521 | 1,102,140 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $80,654,464 | 1,654,790 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $123,529,986 | 1,655,676 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $88,655,554 | 1,395,052 | Shares | Sole | 2025-05-13 | |
| 2022-09-30 | $6,958,449 | 93,995 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $30,546,932 | 468,655 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $59,574,798 | 942,341 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $42,203,928 | 795,700 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $28,863,333 | 408,887 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,499,930 | 292,616 | Shares | Sole | 2021-08-10 | |
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