River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings182 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MCGRATH RENTCORP | 2M | $246M | 3.1% | $94.74 | +19.85% | 16 qtrssince 2021-Q3 | Increased 59 |
BJ'S WHOLESALE CLUB HOLDINGS | 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 | 491,641 | $178.2M | 2.3% | $249.83 | +62.75% | 26 qtrssince 2019-Q1 | Increased 64 |
CORECIVIC INC | 8.7M | $174.6M | 2.2% | $9.84 | +111.09% | 19 qtrssince 2020-Q4 | Decreased 0 |
CACI INTL INC | 365,479 | $168.3M | 2.1% | $394.18 | +17.55% | 3 qtrssince 2024-Q4 | Increased 65 |
ASSURED GUARANTY LTD | 1.8M | $151.5M | 1.9% | $84.50 | +3.61% | 4 qtrssince 2024-Q3 | Increased 68 |
AXIS CAPITAL HOLDINGS LTD | 1.6M | $150.9M | 1.9% | $42.64 | +141.02% | 26 qtrssince 2019-Q1 | Decreased 0 |
GXO LOGISTICS INC | 3M | $147.5M | 1.9% | $45.86 | +6.84% | 5 qtrssince 2024-Q2 | Increased 50 |
UNIFIRST CORP/MA | 793,765 | $135.8M | 1.7% | $165.19 | +12.34% | 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 | 16.7M | $131.2M | 1.7% | $3.59 | +118.44% | 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 INTERNATIONAL INC | 605,918 | $125.4M | 1.6% | $169.02 | +9.33% | 7 qtrssince 2023-Q4 | Increased 67 |
NORTHWESTERN ENERGY GROUP IN | 2.3M | $123.5M | 1.6% | $48.47 | +2.69% | 10 qtrssince 2023-Q1 | Decreased 0 |
HAEMONETICS CORP MASS | 1.7M | $122.6M | 1.6% | $64.86 | +13.78% | 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% | $58.82 | +23.71% | 21 qtrssince 2020-Q2 | Increased 55 |
WILLIS TOWERS WATSON PLC | 331,475 | $104.7M | 1.3% | $250.03 | +20.76% | 16 qtrssince 2021-Q3 | Increased 56 |
CANNAE HLDGS INC | 4.7M | $100.9M | 1.3% | $29.35 | -30.61% | 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 Rating: 2.5/5.0.
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
Top Winners
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