§ 13F · FUND PROFILE
River Road Asset Management, LLC.
AUM · $9.0B (13F)Positions · 175Turnover · n/a · Q2Filed · Jul 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$567M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | 3.37M | $294M | 3.3% | −4% |
| 2 | MGRC | McGrath RentCorp | 2.05M | $248M | 2.8% | −5% |
| 3 | WTM | White Mountains Insurance Grou | 116K | $240M | 2.7% | −4% |
| 4 | CXW | CoreCivic, Inc. | 7.25M | $220M | 2.4% | −20% |
| 5 | BRK/B | Berkshire Hathaway Inc. Class | 432K | $216M | 2.4% | −5% |
| 6 | LAD | Lithia Motors, Inc. | 683K | $198M | 2.2% | +5% |
| 7 | SARO | StandardAero, Inc. | 6.58M | $197M | 2.2% | NEW |
| 8 | MAA | Mid-America Apartment Communit | 1.32M | $184M | 2.0% | −7% |
| 9 | AMRZ | Amrize Ltd | 3.33M | $178M | 2.0% | +49% |
| 10 | ATR | AptarGroup, Inc. | 1.35M | $169M | 1.9% | +15% |
§ 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 $9.0 billion in assets. The fund runs a portfolio of 175 positions.
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