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 |
|---|---|---|---|---|
| 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 MTN
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,672,510 | 503,994 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $67,528,534 | 508,498 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $55,141,971 | 368,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $57,698,136 | 367,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $56,546,107 | 353,369 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $83,292,282 | 444,344 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $59,487,094 | 341,311 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $8,701,179 | 48,305 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $26,759,209 | 120,088 | Shares | Sole | 2024-04-26 | |
| 2020-03-31 | $334,563 | 2,265 | Shares | Sole | 2020-05-14 | |
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