How many stocks does River Road Asset Management, LLC own?

As of Q1 2026, River Road Asset Management, LLC holds 176 positions in their 13F portfolio.

What is River Road Asset Management, LLC's largest holding?

BJ at 3.9% of portfolio, worth $344.8M.

What is River Road Asset Management, LLC's total portfolio value?

$8.8B as of Q1 2026, tracked across 176 holdings.

Is River Road Asset Management, LLC a hedge fund?

River Road Asset Management, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does River Road Asset Management, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has River Road Asset Management, LLC's portfolio changed in Q1 2026?

View River Road Asset Management, LLC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is River Road Asset Management, LLC's investment strategy?

River Road Asset Management, LLC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

River Road Asset Management, L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

River Road Asset Management, LLC

Institutional investor · Portfolio as of Q1 2026

Solid(3.0 / 5.0)

$8.8B

AUM

176

Positions

New

Q1 2026

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

River Road Asset Management, LLC manages $8.8B across 176 positions as of Q1 2026. Top holdings: BJ (3.9%), WTM (3.0%), MGRC (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.

Q1 2026 Summary

Active quarter - 28 new positions, 27 exits, 55 increased. Top move: MAA (INCREASED, conviction 67). Portfolio: $8.8B across 176 positions.

Portfolio Allocation

Top holdings by portfolio weight

BJ3.91%

WTM3.00%

MGRC2.70%

BRK/B2.47%

MUSA2.22%

GXO2.08%

MAA1.98%

CXW1.93%

LAD1.85%

AGO1.75%

Other1.68%

Similar Funds

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Winslow Capital Management, LLC

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+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU16Q held

MICRON TECHNOLOGY INC

Avg $63.67 · $9.9M est. P&L

Est. P&L

+1067.67%

GLW29Q held

CORNING INC

Avg $27.20 · $3.5M est. P&L

Est. P&L

+617.89%

PR15Q held

PERMIAN RESOURCES CORP

Avg $6.14 · $52.4M est. P&L

Est. P&L

+239.36%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings176 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BJ BJS WHSL CLUB HLDGS INC	3.5M	$344.8M	3.9%	—	$69.88	+37.89%	27 qtrssince 2019-Q3	Increased 59
WTM WHITE MTNS INS GROUP LTD	120,519	$264.8M	3.0%	—	$1,050.06	+103.49%	29 qtrssince 2019-Q1	Decreased 0
MGRC MCGRATH RENTCORP	2.2M	$238.3M	2.7%	—	$97.35	+14.79%	19 qtrssince 2021-Q3	Increased 53
BRK/B BERKSHIRE HATHAWAY INC DEL	455,439	$218.2M	2.5%	—	$427.93	+11.55%	29 qtrssince 2019-Q1	Increased 53
MUSA MURPHY USA INC	395,784	$195.5M	2.2%	—	$254.12	+121.03%	29 qtrssince 2019-Q1	Decreased 0
GXO GXO LOGISTICS INCORPORATED	3.5M	$183.6M	2.1%	—	$48.48	-0.62%	8 qtrssince 2024-Q2	Increased 62
MAA REIT MID-AMER APT CMNTYS INC	1.4M	$174.4M	2.0%	—	$135.03	-6.90%	10 qtrssince 2023-Q4	Increased 67
CXW CORECIVIC INC	9M	$170.4M	1.9%	—	$10.17	+104.00%	22 qtrssince 2020-Q4	Increased 48
LAD LITHIA MTRS INC	652,815	$163M	1.8%	—	$299.21	-12.46%	16 qtrssince 2022-Q2	Decreased 0
AGO ASSURED GUARANTY LTD	1.9M	$154.1M	1.7%	—	$84.64	-11.53%	7 qtrssince 2024-Q3	Increased 48
Showing 10 of 176 results.166 more with Pro.PROUpgrade to see all →