River Road Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.83B
Q ending 2026-03-31
Prior quarter
$9.12B
Q ending 2025-12-31
Change
-3.2% QoQ · +20.0% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bj'S Wholesale Club Holdings, | BJ | Shares | $344.8M | 3.5M |
| White Mountains Insurance Grou | Shares | $264.8M | 121K | |
| Mcgrath Rentcorp | MGRC | Shares | $238.3M | 2.2M |
| Berkshire Hathaway Inc. Class | BRK/B | Shares | $218.2M | 455K |
| Murphy Usa, Inc. | MUSA | Shares | $195.5M | 396K |
| Gxo Logistics Inc | GXO | Shares | $183.6M | 3.5M |
| Mid-America Apartment Communit | MAA | Shares | $174.4M | 1.4M |
| Corecivic, Inc. | CXW | Shares | $170.4M | 9.0M |
| Lithia Motors, Inc. | LAD | Shares | $163.0M | 653K |
| Assured Guaranty Ltd. | Shares | $154.1M | 1.9M | |
| Aptargroup, Inc. | ATR | Shares | $148.3M | 1.2M |
| Cooper Companies, Inc. | COO | Shares | $141.2M | 2.0M |
| Willis Towers Watson Public Li | Shares | $141.0M | 485K | |
| Crh Public Limited Company | Shares | $135.2M | 1.3M | |
| Labcorp Holdings Inc. | LH | Shares | $134.7M | 505K |
| Unifirst Corporation | UNF | Shares | $125.8M | 500K |
| Amrize Ltd | Shares | $125.7M | 2.2M | |
| Genworth Financial, Inc. | GNW | Shares | $124.4M | 15.3M |
| Eplus Inc. | PLUS | Shares | $122.3M | 1.6M |
| Vontier Corp | VNT | Shares | $118.1M | 3.3M |
| Union Pacific Corporation | UNP | Shares | $118.0M | 486K |
| American Express Company | AXP | Shares | $114.7M | 379K |
| Delek Us Holdings Inc | DK | Shares | $111.8M | 2.5M |
| Teleflex Incorporated | TFX | Shares | $110.3M | 922K |
| Cal-Maine Foods, Inc. | CALM | Shares | $108.4M | 1.4M |
| Kroger Co. | KR | Shares | $104.5M | 1.4M |
| Smith & Nephew Plc Sponsored A | SNN | Shares | $103.0M | 3.2M |
| Axis Capital Holdings Limited | Shares | $102.9M | 1.0M | |
| Ge Healthcare Technologies Inc | GEHC | Shares | $95.6M | 1.3M |
| Progressive Corporation | PGR | Shares | $95.6M | 482K |
| First Citizens Bancshares, Inc | FCNCA | Shares | $94.5M | 50K |
| Walt Disney Company | DIS | Shares | $94.1M | 976K |
| International Flavors & Fragra | IFF | Shares | $91.4M | 1.3M |
| Pricesmart, Inc. | PSMT | Shares | $90.5M | 601K |
| Ingles Markets, Incorporated C | IMKTA | Shares | $86.0M | 956K |
| Mdu Resources Group, Inc. | MDU | Shares | $84.5M | 4.1M |
| Icu Medical, Inc. | ICUI | Shares | $83.5M | 646K |
| Ufp Industries, Inc. | UFPI | Shares | $82.0M | 890K |
| Caci International Inc Class A | CACI | Shares | $81.2M | 149K |
| Constellation Energy Corporati | CEG | Shares | $80.2M | 287K |
| Southwest Gas Holdings, Inc. | SWX | Shares | $78.5M | 904K |
| Permian Resources Corporation | PR | Shares | $76.0M | 3.6M |
| Pursuit Attractions And Hospit | PRSU | Shares | $76.0M | 2.1M |
| Haemonetics Corporation | HAE | Shares | $74.8M | 1.3M |
| Delta Air Lines, Inc. | DAL | Shares | $74.4M | 1.1M |
| Wex Inc. | WEX | Shares | $72.9M | 476K |
| Keurig Dr Pepper Inc. | KDP | Shares | $72.0M | 2.7M |
| Amazon.Com, Inc. | AMZN | Shares | $68.0M | 327K |
| United Parks & Resorts Inc. | PRKS | Shares | $67.9M | 2.1M |
| Dole Plc | Shares | $67.1M | 4.7M | |
| Northwestern Energy Group, Inc | NWE | Shares | $66.3M | 1.0M |
| Paycom Software, Inc. | PAYC | Shares | $65.5M | 539K |
| Becton, Dickinson And Company | BDX | Shares | $65.4M | 416K |
| Vail Resorts, Inc. | MTN | Shares | $64.7M | 504K |
| Rentokil Initial Plc Sponsored | RTO | Shares | $60.1M | 1.9M |
| Wells Fargo & Company | WFC | Shares | $56.5M | 709K |
| Sprouts Farmers Market, Inc. | SFM | Shares | $53.9M | 699K |
| Carlisle Companies Incorporate | CSL | Shares | $53.6M | 161K |
| Maximus, Inc. | MMS | Shares | $53.0M | 826K |
| Biomarin Pharmaceutical Inc. | BMRN | Shares | $51.8M | 918K |
| Willscot Holdings Corporation | WSC | Shares | $51.0M | 2.9M |
| Asbury Automotive Group, Inc. | ABG | Shares | $48.9M | 250K |
| Huntington Ingalls Industries, | HII | Shares | $47.8M | 126K |
| Dnow Inc. | DNOW | Shares | $47.7M | 4.0M |
| Td Synnex Corporation | SNX | Shares | $47.5M | 281K |
| Deere & Company | DE | Shares | $47.3M | 84K |
| Titan America Sa | Shares | $47.0M | 3.1M | |
| Armstrong World Industries, In | AWI | Shares | $45.9M | 279K |
| Science Applications Internati | SAIC | Shares | $45.8M | 483K |
| Verra Mobility Corp. Class A | VRRM | Shares | $43.4M | 3.0M |
| Simply Good Foods Co | SMPL | Shares | $43.0M | 3.0M |
| Hf Sinclair Corporation | DINO | Shares | $41.7M | 669K |
| Lennar Corporation Class A | LEN | Shares | $41.6M | 479K |
| Ingram Micro Holding Corporati | INGM | Shares | $41.0M | 1.8M |
| Icon Plc | Shares | $40.9M | 370K | |
| Hub Group, Inc. Class A | HUBG | Shares | $40.2M | 1.1M |
| Lkq Corporation | LKQ | Shares | $39.6M | 1.3M |
| Cna Financial Corporation | CNA | Shares | $38.9M | 848K |
| Owens Corning | OC | Shares | $38.8M | 358K |
| Radian Group Inc. | RDN | Shares | $37.3M | 1.1M |
| Nomad Foods Ltd. | Shares | $36.7M | 3.8M | |
| Lockheed Martin Corporation | LMT | Shares | $36.4M | 60K |
| Bellring Brands, Inc. | BRBR | Shares | $34.8M | 2.2M |
| Enovis Corporation | ENOV | Shares | $34.2M | 1.5M |
| Lgi Homes, Inc. | LGIH | Shares | $33.1M | 837K |
| Ss&C Technologies Holdings, In | SSNC | Shares | $32.6M | 483K |
| Howard Hughes Holdings Inc. | HHH | Shares | $32.3M | 510K |
| Embecta Corporation | EMBC | Shares | $30.5M | 3.4M |
| Ugi Corporation | UGI | Shares | $28.4M | 779K |
| Chemed Corporation | CHE | Shares | $27.1M | 72K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $25.9M | 121K |
| Unilever Plc Sponsored Adr | UL | Shares | $25.4M | 446K |
| Ridgepost Capital, Inc. Class | RPC | Shares | $24.6M | 3.4M |
| Tripadvisor, Inc. | TRIP | Shares | $23.9M | 2.2M |
| Janus International Group, Inc | JBI | Shares | $23.2M | 4.5M |
| Cnh Industrial Nv | Shares | $23.0M | 2.1M | |
| Cannae Holdings, Inc. | CNNE | Shares | $22.3M | 2.0M |
| Wesco International, Inc. | WCC | Shares | $21.8M | 80K |
| Txnm Energy, Inc. | TXNM | Shares | $21.1M | 361K |
| Simpson Manufacturing Co., Inc | SSD | Shares | $20.4M | 119K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.