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 PLUS
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,256,568 | 1,624,672 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $141,788,887 | 1,616,749 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $115,246,318 | 1,622,959 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,156,948 | 1,624,923 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $84,639,638 | 1,386,853 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $34,427,193 | 465,988 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $55,160,971 | 560,921 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $65,591,409 | 890,220 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $108,636,685 | 1,383,202 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $122,790,646 | 1,537,959 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $121,788,547 | 1,917,326 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $111,078,154 | 1,972,969 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $93,154,569 | 1,899,563 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $84,152,324 | 1,900,459 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $76,868,856 | 1,850,478 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $98,283,739 | 1,850,221 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $105,993,763 | 1,890,720 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $99,339,202 | 1,843,712 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $49,551,600 | 965,824 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $41,410,382 | 955,367 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $54,181,192 | 1,087,539 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $48,689,867 | 1,107,217 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $27,198,448 | 743,127 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,203,760 | 175,545 | Shares | Sole | 2020-08-12 | |
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