River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings175 positions
BJS WHSL CLUB HLDGS INC | 3.4M | $294.3M | 3.3% | $69.88 | +41.73% | 28 qtrssince 2019-Q3 | Decreased 0 |
MCGRATH RENTCORP | 2M | $247.7M | 2.8% | $96.12 | +17.29% | 20 qtrssince 2021-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 115,880 | $240.3M | 2.7% | $1,050.06 | +96.16% | 30 qtrssince 2019-Q1 | Decreased 0 |
CORECIVIC INC COM | 7.2M | $220.2M | 2.4% | $10.20 | +220.68% | 23 qtrssince 2020-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 432,323 | $216.3M | 2.4% | $429.32 | +19.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
LITHIA MTRS INC | 682,689 | $198.3M | 2.2% | $295.34 | -2.19% | 17 qtrssince 2022-Q2 | Increased 55 |
STANDARDAERO INC COM | 6.6M | $196.8M | 2.2% | $29.91 | -29.99% | 1 qtr | New 79 |
MID-AMER APT CMNTYS INC | 1.3M | $184M | 2.0% | $128.34 | -9.47% | 11 qtrssince 2023-Q4 | Decreased 0 |
AMRIZE LTD SHS | 3.3M | $177.6M | 2.0% | $50.73 | -28.05% | 5 qtrssince 2025-Q2 | Increased 66 |
APTARGROUP INC | 1.4M | $169.1M | 1.9% | $121.99 | -0.14% | 3 qtrssince 2025-Q4 | Increased 55 |
GXO LOGISTICS INCORPORATED COMMON STOCK | 3.3M | $165.4M | 1.8% | $48.48 | -4.37% | 9 qtrssince 2024-Q2 | Decreased 0 |
LABCORP HOLDINGS INC COM SHS | 589,085 | $164.9M | 1.8% | $248.19 | +26.60% | 9 qtrssince 2024-Q2 | Increased 56 |
COOPER COS INC COM | 2M | $142M | 1.6% | $71.91 | -24.49% | 5 qtrssince 2025-Q2 | Increased 48 |
GENWORTH FINL INC COM SHS | 14.5M | $137M | 1.5% | $3.54 | +174.78% | 22 qtrssince 2021-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 404,116 | $136.7M | 1.5% | $302.96 | +1.70% | 2 qtrssince 2026-Q1 | Increased 51 |
CAL MAINE FOODS INC | 1.7M | $133.4M | 1.5% | $79.09 | -18.03% | 2 qtrssince 2026-Q1 | Increased 57 |
EPLUS INC | 1.6M | $131.7M | 1.5% | $55.86 | +63.97% | 25 qtrssince 2020-Q2 | Decreased 0 |
CRH PLC ORD | 1.2M | $130.7M | 1.5% | $88.43 | -7.41% | 12 qtrssince 2023-Q3 | Decreased 0 |
PURSUIT ATTRACTIONS AND HOSPIT COM | 2M | $111.5M | 1.2% | $31.21 | +66.93% | 30 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 694,210 | $111.4M | 1.2% | $125.02 | +30.46% | 30 qtrssince 2019-Q1 | Increased 76 |
River Road Asset Management, LLC manages $9B across 175 positions as of Q2 2026. Top holdings: BJ (3.3%), MGRC (2.8%), WTM (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 15 exits, 37 increased. Top move: SARO (NEW, conviction 79). Portfolio: $9.0B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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