River Road Asset Management, LLC

CIK

1341401

City

LOUISVILLE

State / Country

Stock

Top Portfolio Positions

169 positions · $8,281,357,430 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	3,503,473	$344,811,812	4.16%
MGRC	Mcgrath Rentcorp Industrials	2,160,837	$238,297,104	2.88%
MUSA	Murphy USA Inc. Consumer Cyclical	395,784	$195,505,422	2.36%
GXO	GXO Logistics, Inc. Industrials	3,541,141	$183,608,160	2.22%
MAA	Mid America Apartment Communities Inc. Real Estate	1,428,079	$174,397,007	2.11%
CXW	CoreCivic, Inc. Industrials	9,011,396	$170,405,498	2.06%
LAD	Lithia Motors Inc Consumer Cyclical	652,815	$163,020,961	1.97%
AGO	Assured Guaranty Ltd Financial Services	1,891,378	$154,109,479	1.86%
ATR	Aptargroup, Inc. Healthcare	1,177,003	$148,325,918	1.79%
COO	Cooper Companies, Inc. Healthcare	1,974,606	$141,184,329	1.70%

25 quarters · across all stocks

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25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,977,112	305,593	-25.5%	Shares	Sole	2026-04-30
2025-12-31	$17,638,616	410,105	+0.3%	Shares	Sole	2026-02-24
2025-09-30	$14,600,014	408,735	-0.4%	Shares	Sole	2025-11-12
2025-06-30	$15,887,046	410,200	-0.9%	Shares	Sole	2025-08-13
2025-03-31	$14,973,675	414,095	-15.5%	Shares	Sole	2025-05-13
2024-12-31	$15,271,536	490,258	-1.9%	Shares	Sole	2025-02-07
2024-09-30	$13,257,021	499,511	0.0%	Shares	Sole	2024-10-30
2024-06-30	$12,307,951	499,511	+0.7%	Shares	Sole	2024-07-19
2024-03-31	$13,868,747	496,021	-1.7%	Shares	Sole	2024-04-26
2023-12-31	$13,745,249	504,598	-34.6%	Shares	Sole	2024-01-31
2023-09-30	$23,063,245	771,346	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$18,619,134	797,735	-4.5%	Shares	Sole	2023-07-20
2023-03-31	$18,187,192	835,041	-5.8%	Shares	Sole	2023-04-27
2022-12-31	$18,739,415	886,863	-3.5%	Shares	Sole	2023-02-01
2022-09-30	$21,441,664	918,666	-2.9%	Shares	Sole	2022-11-04
2022-06-30	$23,181,989	946,590	-7.3%	Shares	Sole	2022-07-20
2022-03-31	$23,499,713	1,020,839	-2.2%	Shares	Sole	2022-05-12
2021-12-31	$27,836,252	1,043,729	-1.3%	Shares	Sole	2022-02-01
2021-09-30	$26,842,054	1,057,190	-1.6%	Shares	Sole	2021-11-12
2021-06-30	$29,272,648	1,074,620	+4.8%	Shares	Sole	2021-08-10
2021-03-31	$21,778,859	1,025,853	+8.1%	Shares	Sole	2021-05-12
2020-12-31	$18,085,174	949,353	+9.2%	Shares	Sole	2021-02-10
2020-09-30	$12,103,481	869,503	+1.6%	Shares	Sole	2020-11-09
2020-06-30	$13,714,898	856,111	+5.2%	Shares	Sole	2020-08-12
2020-03-31	$11,560,843	813,571	—	Shares	Sole	2020-05-14
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