River Road Asset Management, LLC

Est. AUM

$8.82B

13F long equity, this entity only

Positions

176

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BJ's Wholesale Club Holdings,	COM	$344.8M	3503473	3.91%	SOLE
2	White Mountains Insurance Grou	COM	$264.8M	120519	3.00%	SOLE
3	McGrath RentCorp	COM	$238.3M	2160837	2.70%	SOLE
4	Berkshire Hathaway Inc. Class	COM	$218.2M	455439	2.47%	SOLE
5	Murphy USA, Inc.	COM	$195.5M	395784	2.22%	SOLE
6	GXO Logistics Inc	COM	$183.6M	3541141	2.08%	SOLE
7	Mid-America Apartment Communit	COM	$174.4M	1428079	1.98%	SOLE
8	CoreCivic, Inc.	COM	$170.4M	9011396	1.93%	SOLE
9	Lithia Motors, Inc.	COM	$163.0M	652815	1.85%	SOLE
10	Assured Guaranty Ltd.	COM	$154.1M	1891378	1.75%	SOLE
11	AptarGroup, Inc.	COM	$148.3M	1177003	1.68%	SOLE
12	Cooper Companies, Inc.	COM	$141.2M	1974606	1.60%	SOLE
13	Willis Towers Watson Public Li	COM	$141.0M	484993	1.60%	SOLE
14	CRH public limited company	COM	$135.2M	1285977	1.53%	SOLE
15	Labcorp Holdings Inc.	COM	$134.7M	504932	1.53%	SOLE
16	UniFirst Corporation	COM	$125.8M	499861	1.43%	SOLE
17	Amrize Ltd	COM	$125.7M	2243463	1.42%	SOLE
18	Genworth Financial, Inc.	COM	$124.4M	15321612	1.41%	SOLE
19	ePlus inc.	COM	$122.3M	1624672	1.39%	SOLE
20	Vontier Corp	COM	$118.1M	3328459	1.34%	SOLE
21	Union Pacific Corporation	COM	$118.0M	486156	1.34%	SOLE
22	American Express Company	COM	$114.7M	379197	1.30%	SOLE
23	Delek US Holdings Inc	COM	$111.8M	2480378	1.27%	SOLE
24	Teleflex Incorporated	COM	$110.3M	922116	1.25%	SOLE
25	Cal-Maine Foods, Inc.	COM	$108.4M	1369522	1.23%	SOLE
26	Kroger Co.	COM	$104.5M	1444473	1.18%	SOLE
27	Smith & Nephew plc Sponsored A	COM	$103.0M	3241750	1.17%	SOLE
28	Axis Capital Holdings Limited	COM	$102.9M	1015028	1.17%	SOLE
29	GE Healthcare Technologies Inc	COM	$95.6M	1343187	1.08%	SOLE
30	Progressive Corporation	COM	$95.6M	482030	1.08%	SOLE
31	First Citizens BancShares, Inc	COM	$94.5M	50151	1.07%	SOLE
32	Walt Disney Company	COM	$94.1M	975905	1.07%	SOLE
33	International Flavors & Fragra	COM	$91.4M	1259653	1.04%	SOLE
34	PriceSmart, Inc.	COM	$90.5M	601178	1.03%	SOLE
35	Ingles Markets, Incorporated C	COM	$86.0M	956420	0.97%	SOLE
36	MDU Resources Group, Inc.	COM	$84.5M	4077251	0.96%	SOLE
37	ICU Medical, Inc.	COM	$83.5M	646430	0.95%	SOLE
38	UFP Industries, Inc.	COM	$82.0M	889843	0.93%	SOLE
39	Caci International Inc Class A	COM	$81.2M	149326	0.92%	SOLE
40	Constellation Energy Corporati	COM	$80.2M	287191	0.91%	SOLE
41	Southwest Gas Holdings, Inc.	COM	$78.5M	903750	0.89%	SOLE
42	Permian Resources Corporation	COM	$76.0M	3565621	0.86%	SOLE
43	Pursuit Attractions and Hospit	COM	$76.0M	2074222	0.86%	SOLE
44	Haemonetics Corporation	COM	$74.8M	1327989	0.85%	SOLE
45	Delta Air Lines, Inc.	COM	$74.4M	1118701	0.84%	SOLE
46	WEX Inc.	COM	$72.9M	476077	0.83%	SOLE
47	Keurig Dr Pepper Inc.	COM	$72.0M	2734593	0.82%	SOLE
48	Amazon.com, Inc.	COM	$68.0M	326682	0.77%	SOLE
49	United Parks & Resorts Inc.	COM	$67.9M	2080204	0.77%	SOLE
50	Dole PLC	COM	$67.1M	4694951	0.76%	SOLE

1–50 of 176

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.