River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings182 positions
MCGRATH RENTCORP | 2M | $246M | 3.1% | $94.74 | +19.85% | 16 qtrssince 2021-Q3 | Increased 59 |
BJ Wholesale Club Holdings Inc | 2.1M | $218.9M | 2.8% | $53.47 | +113.67% | 24 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 109,892 | $196.5M | 2.5% | $944.07 | +88.96% | 26 qtrssince 2019-Q1 | Increased 52 |
MURPHY USA INC COM | 491,641 | $178.2M | 2.3% | $248.93 | +62.28% | 26 qtrssince 2019-Q1 | Increased 64 |
CORECIVIC INC COM | 8.7M | $174.6M | 2.2% | $9.87 | +113.42% | 19 qtrssince 2020-Q4 | Decreased 0 |
CACI INTL INC | 365,479 | $168.3M | 2.1% | $392.41 | +21.48% | 3 qtrssince 2024-Q4 | Increased 65 |
ASSURED GUARANTY LTD | 1.8M | $151.5M | 1.9% | $83.72 | +3.07% | 4 qtrssince 2024-Q3 | Increased 68 |
AXIS CAP HLDGS LTD | 1.6M | $150.9M | 1.9% | $42.64 | +141.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INCORPORATED COMMON STOCK | 3M | $147.5M | 1.9% | $45.86 | +6.84% | 5 qtrssince 2024-Q2 | Increased 50 |
UNIFIRST CORP MASS | 793,765 | $135.8M | 1.7% | $165.37 | +12.90% | 26 qtrssince 2019-Q1 | Increased 48 |
WEX INC | 797,871 | $135.4M | 1.7% | $159.74 | -8.05% | 12 qtrssince 2022-Q3 | Increased 57 |
GENWORTH FINL INC COM SHS | 16.7M | $131.2M | 1.7% | $3.54 | +119.49% | 18 qtrssince 2021-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 3.1M | $129.2M | 1.6% | $28.54 | +29.49% | 14 qtrssince 2022-Q1 | Increased 58 |
WESCO INTL INC COM | 605,918 | $125.4M | 1.6% | $167.62 | +9.55% | 7 qtrssince 2023-Q4 | Increased 67 |
NORTHWESTERN CORP | 2.3M | $123.5M | 1.6% | $47.22 | +3.32% | 10 qtrssince 2023-Q1 | Decreased 0 |
HAEMONETICS CORP MASS COM | 1.7M | $122.6M | 1.6% | $65.29 | +14.27% | 2 qtrssince 2025-Q1 | Increased 56 |
LITHIA MTRS INC | 412,516 | $118.8M | 1.5% | $273.60 | +22.29% | 13 qtrssince 2022-Q2 | Increased 59 |
EPLUS INC | 1.6M | $105.3M | 1.3% | $55.77 | +27.25% | 21 qtrssince 2020-Q2 | Increased 55 |
WILLIS TOWERS WATSON PLC LTD | 331,475 | $104.7M | 1.3% | $248.46 | +21.43% | 16 qtrssince 2021-Q3 | Increased 56 |
CANNAE HLDGS INC COM | 4.7M | $100.9M | 1.3% | $28.51 | -30.47% | 26 qtrssince 2019-Q1 | Increased 47 |
River Road Asset Management, LLC manages $7.9B across 182 positions as of Q2 2025. Top holdings: MGRC (3.1%), BJ (2.8%), WTM (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 24 new positions, 23 exits, 92 increased. Top move: AGO (INCREASED, conviction 68). Portfolio: $7.9B across 182 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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Top Losers
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
Verify source filings on SEC EDGAR