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 UNF
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,760,028 | 499,861 | Shares | Sole | 2026-04-30 | |
| 2026-03-16 | $156,553,879 | 571,761 | Shares | Sole | 2026-03-17 | |
| 2026-02-25 | $170,669,870 | 733,118 | Shares | Sole | 2026-02-26 | |
| 2025-12-31 | $166,861,200 | 865,014 | Shares | Sole | 2026-02-24 | |
| 2025-11-25 | $147,195,227 | 881,303 | Shares | Sole | 2025-11-25 | |
| 2025-11-14 | $142,066,043 | 881,303 | Shares | Sole | 2025-11-17 | |
| 2025-09-30 | $131,994,833 | 789,490 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $149,402,448 | 793,765 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $137,360,124 | 789,426 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $146,330,710 | 855,285 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $169,930,374 | 855,426 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $147,857,316 | 861,991 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $144,176,174 | 831,322 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $155,162,370 | 848,299 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $137,616,465 | 844,221 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $137,452,792 | 886,735 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $140,354,153 | 796,426 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $181,115,518 | 938,471 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $162,176,916 | 964,019 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $145,846,446 | 847,058 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $155,235,997 | 842,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $159,266,908 | 756,972 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $153,365,357 | 721,312 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $159,390,013 | 679,296 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $136,155,498 | 608,625 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $128,368,604 | 606,399 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $157,045,487 | 829,305 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $155,486,254 | 868,881 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $103,698,808 | 686,338 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||