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 PRSU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,978,751 | 2,074,222 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $68,458,136 | 2,032,605 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $71,014,501 | 1,962,811 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,452,311 | 1,958,110 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,787,760 | 1,887,193 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $79,749,525 | 1,876,018 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $69,871,975 | 1,950,097 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $64,015,370 | 1,882,805 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $71,731,689 | 1,816,452 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $66,263,086 | 1,830,472 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $47,865,592 | 1,826,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $48,866,442 | 1,817,948 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $36,085,835 | 1,731,566 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $31,678,610 | 1,298,836 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $31,318,201 | 991,710 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $24,806,922 | 898,476 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $17,446,136 | 489,510 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,419,045 | 477,192 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $37,914,398 | 834,935 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $51,589,416 | 1,034,893 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $47,494,716 | 1,137,598 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $51,026,393 | 1,410,738 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $28,594,840 | 1,372,772 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $25,390,653 | 1,334,945 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $22,878,615 | 1,077,655 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||