§ 13F · FUND PROFILE
River Road Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7876.5T (13F)Positions · 182Turnover · — · Q4Filed · Feb 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$486.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | 3.40M | $306.4T | 3.4% | +10% |
| 2 | WTM | White Mountains Insurance Grou | 121K | $251.2T | 2.8% | +10% |
| 3 | LAD | Lithia Motors, Inc. | 743K | $246.8T | 2.7% | +34% |
| 4 | BRK/B | Berkshire Hathaway Inc. Class | 448K | $225.1T | 2.5% | +12% |
| 5 | MGRC | McGrath RentCorp | 2.13M | $223.6T | 2.5% | +3% |
| 6 | MUSA | Murphy USA, Inc. | 506K | $204.3T | 2.2% | +2% |
| 7 | CXW | CoreCivic, Inc. | 8.98M | $171.6T | 1.9% | +3% |
| 8 | AGO | Assured Guaranty Ltd. | 1.89M | $169.5T | 1.9% | +2% |
| 9 | UNF | UniFirst Corporation | 865K | $166.9T | 1.8% | +10% |
| 10 | AMRZ | Amrize Ltd | 2.88M | $155.9T | 1.7% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE RIVER SIGNAL
AC read
River Road Asset Management, LLC is a Other fund managing $7876544.2 trillion in assets. The fund runs a portfolio of 182 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed