River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings176 positions
Bjs Whsl Club Holdings Inc | 3.5M | $344.8M | 3.9% | $69.88 | +43.46% | 27 qtrssince 2019-Q3 | Increased 59 |
WHITE MTNS INS GROUP LTD | 120,519 | $264.8M | 3.0% | $1,050.06 | +110.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
MCGRATH RENTCORP | 2.2M | $238.3M | 2.7% | $96.12 | +13.78% | 19 qtrssince 2021-Q3 | Increased 53 |
Berkshire Hathaway Inc Cl B | 455,439 | $218.2M | 2.5% | $429.32 | +11.62% | 29 qtrssince 2019-Q1 | Increased 53 |
Murphy Usa Inc | 395,784 | $195.5M | 2.2% | $253.12 | +94.70% | 29 qtrssince 2019-Q1 | Decreased 0 |
GXO Logistics Inc | 3.5M | $183.6M | 2.1% | $48.48 | +25.74% | 8 qtrssince 2024-Q2 | Increased 62 |
Mid-America Apartment Communit | 1.4M | $174.4M | 2.0% | $126.64 | -7.07% | 10 qtrssince 2023-Q4 | Increased 67 |
Corecivic Inc | 9M | $170.4M | 1.9% | $10.20 | +85.39% | 22 qtrssince 2020-Q4 | Increased 48 |
Lithia Motors Inc Cl A | 652,815 | $163M | 1.8% | $295.59 | -15.84% | 16 qtrssince 2022-Q2 | Decreased 0 |
Assured Guaranty Ltd | 1.9M | $154.1M | 1.7% | $83.83 | -3.29% | 7 qtrssince 2024-Q3 | Increased 48 |
Aptargroup Inc | 1.2M | $148.3M | 1.7% | $121.58 | +2.88% | 2 qtrssince 2025-Q4 | Increased 60 |
Cooper Cos Inc | 2M | $141.2M | 1.6% | $71.91 | +15.94% | 4 qtrssince 2025-Q2 | Increased 58 |
Willis Towers Watson Pub LTD | 484,993 | $141M | 1.6% | $281.42 | +2.58% | 19 qtrssince 2021-Q3 | Increased 64 |
CRH PLC | 1.3M | $135.2M | 1.5% | $88.43 | +17.97% | 11 qtrssince 2023-Q3 | Increased 58 |
Labcorp Holdings Inc | 504,932 | $134.7M | 1.5% | $242.99 | +9.27% | 8 qtrssince 2024-Q2 | Increased 58 |
Unifirst Corp Ma | 499,861 | $125.8M | 1.4% | $167.71 | +49.62% | 29 qtrssince 2019-Q1 | Decreased 0 |
AMRIZE LTD | 2.2M | $125.7M | 1.4% | $49.48 | +12.10% | 4 qtrssince 2025-Q2 | Decreased 0 |
Genworth Financial Inc Cl A | 15.3M | $124.4M | 1.4% | $3.54 | +129.08% | 21 qtrssince 2021-Q1 | Decreased 0 |
Eplus Inc | 1.6M | $122.3M | 1.4% | $55.86 | +33.84% | 24 qtrssince 2020-Q2 | Increased 48 |
Vontier Corporation Com | 3.3M | $118.1M | 1.3% | $29.22 | +38.07% | 17 qtrssince 2022-Q1 | Increased 48 |
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: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 28 new positions, 27 exits, 55 increased. Top move: MAA (INCREASED, conviction 67). Portfolio: $8.8B across 176 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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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