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 MSGS
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,781,238 | 36,656 | Shares | Sole | 2026-04-30 | |
| 2024-09-30 | $5,146,729 | 24,713 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $6,264,164 | 33,297 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,410,962 | 34,744 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,367,868 | 35,021 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,324,233 | 35,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,782,211 | 36,066 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $7,174,571 | 36,821 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $40,060,904 | 218,518 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,586,290 | 18,925 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,954,919 | 19,569 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,939,506 | 33,115 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,158,381 | 35,448 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $34,203,643 | 183,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $31,650,718 | 183,408 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,158,725 | 73,324 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,719,309 | 9,339 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,402,473 | 9,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,120,183 | 7,626 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,244,634 | 8,254 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||