River Road Asset Management, LLC
Top Portfolio Positions
169 positions ·
$8,281,357,430 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 | 4.16% | |
| 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% |
Portfolio Trend
Holdings in MDU
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,480,640 | 4,077,251 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $91,881,459 | 4,707,042 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $94,214,579 | 5,289,982 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $25,227,427 | 1,513,343 | Shares | Sole | 2025-08-13 | |
| 2024-09-30 | $7,333,111 | 482,899 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $26,715,517 | 1,921,178 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $43,664,448 | 3,127,557 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $32,158,076 | 2,931,590 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,250,990 | 1,959,050 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,246,365 | 2,003,807 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $22,323,746 | 1,926,138 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $22,138,273 | 1,918,960 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,063,086 | 1,833,042 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $19,010,472 | 1,852,367 | Shares | Sole | 2022-07-20 | |
| No 13F history on record for this holder in this stock. | ||||||