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 LKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,632,112 | 1,349,408 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $43,639,000 | 1,445,000 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $55,270,406 | 1,809,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $68,176,232 | 1,842,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $145,371,261 | 3,417,284 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $128,859,979 | 3,506,394 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $143,683,137 | 3,599,277 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $154,930,610 | 3,725,189 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $245,319,447 | 4,593,137 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $224,154,263 | 4,690,401 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $226,567,364 | 4,576,194 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $235,789,729 | 4,046,503 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $242,094,625 | 4,265,233 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $233,802,007 | 4,377,495 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $200,343,461 | 4,249,066 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $223,939,694 | 4,561,819 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $258,839,633 | 5,700,058 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $267,118,192 | 4,449,745 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $237,767,434 | 4,725,108 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $273,386,780 | 5,554,384 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $212,258,747 | 5,014,381 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $163,936,620 | 4,652,004 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $123,909,425 | 4,468,425 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $114,386,160 | 4,365,884 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $66,511,612 | 3,242,887 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||