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
24 quarters · across all stocks
Holdings in WMG
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,047,000 | 550,000 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $15,255,474 | 447,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,468,097 | 567,845 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,722,830 | 373,934 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,094,540 | 164,340 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,026,439 | 192,538 | Shares | Sole | 2024-10-30 | |
| No 13F history on record for this holder in this stock. | ||||||