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 WTM
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $264,775,422 | 120,519 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $251,192,266 | 120,880 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $183,178,533 | 109,588 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $197,335,262 | 109,892 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $211,193,964 | 109,665 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $218,653,931 | 112,415 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $200,501,017 | 118,206 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $211,405,784 | 116,320 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $221,274,870 | 123,321 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $191,365,031 | 127,152 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $191,098,315 | 127,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $184,663,917 | 132,956 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $191,042,710 | 138,689 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $197,190,131 | 139,423 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $176,408,059 | 135,384 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $173,498,679 | 139,230 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $171,904,022 | 151,292 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $169,046,533 | 166,729 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $180,846,449 | 169,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $191,631,463 | 166,922 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $189,375,799 | 169,859 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $96,670,005 | 124,095 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $64,831,577 | 73,011 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $70,324,800 | 77,280 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||