Institutions / River Road Asset Management, LLC
River Road Asset Management, LLC
CIK 1341401 · Institution · as of Mar 31, 2026
Portfolio value
$8.82B
Positions
176
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$8.82B-3.2%Positions
176+0.6%Top holdings
Mar 31, 2026View all 176 →
| Company | Value | % of portfolio |
|---|---|---|
| BJ's Wholesale Club Holdings, Inc. | $344.81M | 3.9% |
| White Mountains Insurance Group Ltd | $264.78M | 3.0% |
| McGrath Rentcorp | $238.30M | 2.7% |
| Warren E. Buffett | $218.25M | 2.5% |
| Murphy USA Inc. | $195.51M | 2.2% |
| GXO Logistics, Inc. | $183.61M | 2.1% |
| Mid America Apartment Communities Inc. | $174.40M | 2.0% |
| CoreCivic Inc | $170.41M | 1.9% |
| Lithia Motors Inc | $163.02M | 1.8% |
| Assured Guaranty Ltd. | $154.11M | 1.7% |
| Aptargroup, Inc. | $148.33M | 1.7% |
| Cooper Companies, Inc. | $141.18M | 1.6% |
| Willis Towers Watson PLC | $140.99M | 1.6% |
| Crh Public Ltd Co | $135.18M | 1.5% |
| Labcorp Holdings Inc. | $134.72M | 1.5% |
| Unifirst Corp | $125.76M | 1.4% |
| Amrize Ltd | $125.68M | 1.4% |
| Genworth Financial Inc | $124.41M | 1.4% |
| ePlus Inc | $122.26M | 1.4% |
| Vontier Corp | $118.06M | 1.3% |
| Union Pacific Corp | $117.95M | 1.3% |
| American Express Co | $114.70M | 1.3% |
| Delek US Holdings, Inc. | $111.79M | 1.3% |
| Teleflex Inc | $110.29M | 1.3% |
| Cal-Maine Foods Inc | $108.40M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Ares Management Corporation | $-130.48M | -807K -100.00% | — | high |
| Q1 2026 as of | New | American Express Co | $114.70M | +379K | 379,197 1.30% of portfolio | high |
| Q1 2026 as of | New | Teleflex Inc | $110.29M | +922K | 922,116 1.25% of portfolio | high |
| Q1 2026 as of | New | Cal-Maine Foods Inc | $108.40M | +1.4M | 1,369,522 1.23% of portfolio | high |
| Q1 2026 as of | New | Walt Disney Co | $94.06M | +976K | 975,905 1.07% of portfolio | high |
| Q1 2026 as of | Trim | Unifirst Corp | $-91.87M | -365K -42.21% | 499,861 1.43% of portfolio | high |
| Q1 2026 as of | New | Constellation Energy Corp | $80.20M | +287K | 287,191 0.91% of portfolio | high |
| Q1 2026 as of | Exit | 11271J107 | $-78.22M | -1.7M -100.00% | — | high |
| Q1 2026 as of | New | Keurig Dr Pepper Inc | $72.00M | +2.7M | 2,734,593 0.82% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc | $68.04M | +327K | 326,682 0.77% of portfolio | high |