River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings175 positions
 BJ's Wholesale Club Holdings, Inc. | 3.4M | $294.3M | 3.3% | $69.67 | +57.59% | 28 qtrssince 2019-Q3 | Decreased 0 |
 McGrath RentCorp | 2M | $247.7M | 2.8% | $95.70 | +35.15% | 20 qtrssince 2021-Q3 | Decreased 0 |
 White Mountains Insurance Group, Ltd. | 115,880 | $240.3M | 2.7% | — | — | 30 qtrssince 2019-Q1 | Decreased 0 |
 CoreCivic, Inc. | 7.2M | $220.2M | 2.4% | $10.20 | +192.44% | 23 qtrssince 2020-Q4 | Decreased 0 |
 Berkshire Hathaway Inc. | 432,323 | $216.3M | 2.4% | $429.32 | +33.99% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Lithia Motors, Inc. | 682,689 | $198.3M | 2.2% | $294.64 | +5.48% | 17 qtrssince 2022-Q2 | Increased 55 |
 StandardAero, Inc. | 6.6M | $196.8M | 2.2% | $29.91 | -3.14% | 1 qtr | New 79 |
 Mid-America Apartment Communities, Inc. | 1.3M | $184M | 2.0% | $126.64 | -5.72% | 11 qtrssince 2023-Q4 | Decreased 0 |
 Amrize Ltd | 3.3M | $177.6M | 2.0% | $50.61 | -15.39% | 5 qtrssince 2025-Q2 | Increased 66 |
 AptarGroup, Inc. | 1.4M | $169.1M | 1.9% | $121.99 | +18.15% | 3 qtrssince 2025-Q4 | Increased 55 |
 GXO Logistics, Inc. | 3.3M | $165.4M | 1.8% | $46.93 | +19.49% | 9 qtrssince 2024-Q2 | Decreased 0 |
 Labcorp Holdings Inc. | 589,085 | $164.9M | 1.8% | $248.19 | +49.82% | 9 qtrssince 2024-Q2 | Increased 56 |
 The Cooper Companies, Inc. | 2M | $142M | 1.6% | $70.01 | -8.69% | 5 qtrssince 2025-Q2 | Increased 48 |
 Genworth Financial Inc | 14.5M | $137M | 1.5% | $3.54 | +146.01% | 22 qtrssince 2021-Q1 | Decreased 0 |
 American Express Company | 404,116 | $136.7M | 1.5% | $302.03 | +7.38% | 2 qtrssince 2026-Q1 | Increased 51 |
 Cal-Maine Foods, Inc. | 1.7M | $133.4M | 1.5% | $79.09 | -12.98% | 2 qtrssince 2026-Q1 | Increased 57 |
 ePlus inc. | 1.6M | $131.7M | 1.5% | $55.86 | +69.09% | 25 qtrssince 2020-Q2 | Decreased 0 |
 CRH PLC | 1.2M | $130.7M | 1.5% | $88.43 | +10.52% | 12 qtrssince 2023-Q3 | Decreased 0 |
 Pursuit Attractions and Hospitality, Inc. | 2M | $111.5M | 1.2% | $31.41 | +82.23% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Armstrong World Industries Inc | 694,210 | $111.4M | 1.2% | $124.75 | +43.58% | 30 qtrssince 2019-Q1 | Increased 76 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $7,354,480,117 | -2.2347096157% |
| 2025-Q2 | $7,876,544,189 | 7.09858567424% |
| 2025-Q3 | $8,925,293,101 | 13.3148356289% |
| 2025-Q4 | $9,117,071,389 | 2.14870577167% |
| 2026-Q1 | $8,821,349,511 | -3.24360603732% |
| 2026-Q2 | $8,989,388,132 | 1.90490832259% |
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 - 13 new positions, 14 exits, 38 increased. Top move: SARO (NEW, conviction 79). Portfolio: $9.0B across 175 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR