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 VNT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,060,440 | 3,328,459 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $122,644,587 | 3,298,671 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $129,792,812 | 3,092,514 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $114,974,865 | 3,115,850 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $82,194,116 | 2,502,104 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $91,252,754 | 2,502,132 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $79,510,266 | 2,356,558 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $74,138,865 | 1,940,808 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $87,084,214 | 1,919,846 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $103,100,724 | 2,984,102 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $96,711,328 | 3,127,792 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $109,993,606 | 3,414,890 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $91,665,278 | 3,352,790 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $65,684,615 | 3,398,066 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $55,127,426 | 3,299,068 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $71,407,951 | 3,106,044 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $66,029,107 | 2,600,595 | Shares | Sole | 2022-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||