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 PGNY
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,482,334 | 676,227 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,663,320 | 687,824 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $12,996,186 | 603,912 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,348,544 | 606,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,098,432 | 765,373 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,529,034 | 1,479,944 | Shares | Sole | 2025-02-07 | |
| No 13F history on record for this holder in this stock. | ||||||