River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.1M | $289.6M | 3.2% | $66.97 | +40.10% | 25 qtrssince 2019-Q3 | Increased 79 |
MCGRATH RENTCORP | 2.1M | $242.4M | 2.7% | $95.69 | +20.53% | 17 qtrssince 2021-Q3 | Increased 55 |
CACI INTL INC | 461,124 | $230M | 2.6% | $413.65 | +17.99% | 4 qtrssince 2024-Q4 | Increased 65 |
BERKSHIRE HATHAWAY INC-CL B | 399,837 | $201M | 2.3% | $417.81 | +19.49% | 27 qtrssince 2019-Q1 | Increased 85 |
MURPHY USA INC | 498,241 | $193.4M | 2.2% | $251.70 | +55.45% | 27 qtrssince 2019-Q1 | Increased 53 |
WHITE MTNS INS GROUP LTD | 109,588 | $183.2M | 2.1% | $944.07 | +77.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
CRH PLC | 1.5M | $176.9M | 2.0% | $84.61 | +40.14% | 9 qtrssince 2023-Q3 | Increased 68 |
CORECIVIC INC | 8.7M | $176.9M | 2.0% | $9.84 | +118.92% | 20 qtrssince 2020-Q4 | Decreased 0 |
LITHIA MTRS INC | 556,049 | $175.7M | 2.0% | $283.91 | +10.44% | 14 qtrssince 2022-Q2 | Increased 62 |
WILLIS TOWERS WATSON PLC | 489,660 | $169.2M | 1.9% | $279.21 | +21.89% | 17 qtrssince 2021-Q3 | Increased 66 |
GXO LOGISTICS INC | 3M | $158.7M | 1.8% | $45.94 | +15.21% | 6 qtrssince 2024-Q2 | Increased 48 |
ASSURED GUARANTY LTD | 1.8M | $156.1M | 1.7% | $84.49 | -0.46% | 5 qtrssince 2024-Q3 | Increased 49 |
GENWORTH FINL INC | 16.6M | $147.4M | 1.7% | $3.59 | +149.37% | 19 qtrssince 2021-Q1 | Decreased 0 |
GE HEALTHCARE TECHNOLOG-W/I | 2M | $146.8M | 1.6% | $75.95 | -1.31% | 9 qtrssince 2023-Q3 | Increased 68 |
NORTHWESTERN ENERGY GROUP IN | 2.3M | $134.3M | 1.5% | $48.47 | +18.72% | 11 qtrssince 2023-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 789,490 | $132M | 1.5% | $165.19 | +0.71% | 27 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.4M | $131.4M | 1.5% | $42.64 | +122.99% | 27 qtrssince 2019-Q1 | Decreased 0 |
VONTIER CORPORATION COM | 3.1M | $129.8M | 1.5% | $28.54 | +46.24% | 15 qtrssince 2022-Q1 | Decreased 0 |
WEX INC | 788,041 | $124.1M | 1.4% | $159.74 | +0.44% | 13 qtrssince 2022-Q3 | Decreased 0 |
MID-AMERICA APARTMENT COMM | 869,873 | $121.5M | 1.4% | $133.00 | +0.30% | 8 qtrssince 2023-Q4 | Increased 70 |
River Road Asset Management, LLC manages $8.9B across 176 positions as of Q3 2025. Top holdings: BJ (3.2%), MGRC (2.7%), CACI (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 7 new positions, 13 exits, 65 increased. Top move: BRK/B (INCREASED, conviction 85). Portfolio: $8.9B 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