Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

River Road Asset Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

River Road Asset Management, LLC (CIK 1341401) reported $8.82B across 175 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BJ ($344.8M, 3.91%), WTM ($264.8M, 3.00%), MGRC ($238.3M, 2.70%), BRK/B ($218.2M, 2.47%), MUSA ($195.5M, 2.22%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BJBJ's Wholesale Club Holdings,$344.8M3.91%3.5MAdded
2WTMWhite Mountains Insurance Grou$264.8M3.00%120,519Trimmed
3MGRCMcGrath RentCorp$238.3M2.70%2.2MAdded
4BRK/BBerkshire Hathaway Inc. Class$218.2M2.47%455,439Added
5MUSAMurphy USA, Inc.$195.5M2.22%395,784Trimmed
6GXOGXO Logistics Inc$183.6M2.08%3.5MAdded
7MAAMid-America Apartment Communit$174.4M1.98%1.4MAdded
8CXWCoreCivic, Inc.$170.4M1.93%9.0MAdded
9LADLithia Motors, Inc.$163.0M1.85%652,815Trimmed
10AGOAssured Guaranty Ltd.$154.1M1.75%1.9MAdded
11ATRAptarGroup, Inc.$148.3M1.68%1.2MAdded
12COOCooper Companies, Inc.$141.2M1.60%2.0MAdded
13WTWWillis Towers Watson Public Li$141.0M1.60%484,993Added
14CRHCRH public limited company$135.2M1.53%1.3MAdded
15LHLabcorp Holdings Inc.$134.7M1.53%504,932Added
16UNFUniFirst Corporation$125.8M1.43%499,861Trimmed
17AMRZAmrize Ltd$125.7M1.42%2.2MTrimmed
18GNWGenworth Financial, Inc.$124.4M1.41%15.3MTrimmed
19PLUSePlus inc.$122.3M1.39%1.6MAdded
20UNPUnion Pacific Corporation$118.0M1.34%486,156Trimmed
21VNTVontier Corp$118.1M1.34%3.3MAdded
22AXPAmerican Express Company$114.7M1.30%379,197New
23DKDelek US Holdings Inc$111.8M1.27%2.5MTrimmed
24TFXTeleflex Incorporated$110.3M1.25%922,116New
25CALMCal-Maine Foods, Inc.$108.4M1.23%1.4MNew

Source: SEC Form 13F filings · as of 2026-03-31