River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.4M | $306.4M | 3.4% | $68.99 | +30.58% | 26 qtrssince 2019-Q3 | Increased 62 |
WHITE MTNS INS GROUP LTD | 120,880 | $251.2M | 2.8% | $1,050.06 | +97.95% | 28 qtrssince 2019-Q1 | Increased 58 |
LITHIA MTRS INC | 742,677 | $246.8M | 2.7% | $295.59 | +11.77% | 15 qtrssince 2022-Q2 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 447,921 | $225.1M | 2.5% | $427.03 | +17.96% | 28 qtrssince 2019-Q1 | Increased 59 |
MCGRATH RENTCORP | 2.1M | $223.6M | 2.5% | $95.93 | +7.99% | 18 qtrssince 2021-Q3 | Increased 54 |
MURPHY USA INC | 506,214 | $204.3M | 2.2% | $254.12 | +59.54% | 28 qtrssince 2019-Q1 | Increased 53 |
CORECIVIC INC | 9M | $171.6M | 1.9% | $10.17 | +87.94% | 21 qtrssince 2020-Q4 | Increased 50 |
ASSURED GUARANTY LTD | 1.9M | $169.5M | 1.9% | $84.63 | +7.14% | 6 qtrssince 2024-Q3 | Increased 49 |
UNIFIRST CORP/MA | 865,014 | $166.9M | 1.8% | $167.79 | +16.26% | 28 qtrssince 2019-Q1 | Increased 53 |
AMRIZE LTD | 2.9M | $155.9M | 1.7% | $49.48 | +8.22% | 3 qtrssince 2025-Q2 | Increased 59 |
GXO LOGISTICS INC | 2.9M | $154.9M | 1.7% | $45.94 | +15.45% | 7 qtrssince 2024-Q2 | Decreased 0 |
GENWORTH FINL INC | 16.4M | $148.1M | 1.6% | $3.59 | +153.55% | 20 qtrssince 2021-Q1 | Decreased 0 |
EPLUS INC | 1.6M | $141.8M | 1.6% | $58.82 | +50.64% | 23 qtrssince 2020-Q2 | Decreased 0 |
CACI INTL INC | 251,387 | $133.9M | 1.5% | $413.65 | +30.31% | 5 qtrssince 2024-Q4 | Decreased 0 |
ARES MANAGEMENT CORP - A | 807,300 | $130.5M | 1.4% | — | — | — | — |
MID-AMERICA APARTMENT COMM | 937,860 | $130.3M | 1.4% | $133.08 | +0.79% | 9 qtrssince 2023-Q4 | Increased 51 |
COOPER COS INC/THE | 1.6M | $129.7M | 1.4% | $69.07 | +19.39% | 3 qtrssince 2025-Q2 | Increased 48 |
CRH PLC | 1M | $129.4M | 1.4% | $84.61 | +45.86% | 10 qtrssince 2023-Q3 | Decreased 0 |
VONTIER CORPORATION COM | 3.3M | $122.6M | 1.3% | $29.12 | +29.99% | 16 qtrssince 2022-Q1 | Increased 51 |
FIRST CITIZENS BCSHS -CL A | 55,402 | $118.9M | 1.3% | $2,121.96 | +1.80% | 3 qtrssince 2025-Q2 | Increased 77 |
River Road Asset Management, LLC manages $9.1B across 175 positions as of Q4 2025. Top holdings: BJ (3.4%), WTM (2.8%), LAD (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 16 new positions, 17 exits, 64 increased. Top move: FCNCA (INCREASED, conviction 77). Portfolio: $9.1B across 175 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