River Road Asset Management, LLC
Top Portfolio Positions
170 positions ·
$8,499,603,798 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 | 4.06% | |
| MGRC |
Mcgrath Rentcorp
Industrials
|
2,160,837 | $238,297,104 | 2.80% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
455,439 | $218,246,368 | 2.57% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
395,784 | $195,505,422 | 2.30% | |
| GXO |
GXO Logistics, Inc.
Industrials
|
3,541,141 | $183,608,160 | 2.16% | |
| MAA |
Mid America Apartment Communities Inc.
Real Estate
|
1,428,079 | $174,397,007 | 2.05% | |
| CXW |
CoreCivic, Inc.
Industrials
|
9,011,396 | $170,405,498 | 2.00% | |
| LAD |
Lithia Motors Inc
Consumer Cyclical
|
652,815 | $163,020,961 | 1.92% | |
| AGO |
Assured Guaranty Ltd
Financial Services
|
1,891,378 | $154,109,479 | 1.81% | |
| ATR |
Aptargroup, Inc.
Healthcare
|
1,177,003 | $148,325,918 | 1.75% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SWX
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,535,875 | 903,750 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,199,585 | 927,263 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $86,502,871 | 1,104,198 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $83,077,561 | 1,116,784 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $81,405,547 | 1,133,782 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,687,656 | 1,155,249 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $86,456,013 | 1,172,126 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $82,469,102 | 1,171,769 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $88,247,916 | 1,159,174 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $74,946,154 | 1,183,049 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $71,036,481 | 1,175,906 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $74,800,143 | 1,175,179 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $71,015,267 | 1,137,154 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,628,940 | 850,500 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,114,645 | 116,339 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $13,837,969 | 158,911 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $27,994,781 | 357,578 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $25,229,278 | 360,161 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $24,435,143 | 365,358 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,070,523 | 363,658 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,330,453 | 266,780 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||