§ 13F · FUND PROFILE
River Road Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.9B (13F)Positions · 176Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$953M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | 3.50M | $345M | 3.9% | +3% |
| 2 | WTM | White Mountains Insurance Grou | 121K | $265M | 3.0% | ±0% |
| 3 | MGRC | McGrath RentCorp | 2.16M | $238M | 2.7% | +1% |
| 4 | BRK/B | Berkshire Hathaway Inc. Class | 455K | $218M | 2.5% | +2% |
| 5 | MUSA | Murphy USA, Inc. | 396K | $196M | 2.2% | −22% |
| 6 | GXO | GXO Logistics Inc | 3.54M | $184M | 2.1% | +20% |
| 7 | MAA | Mid-America Apartment Communit | 1.43M | $174M | 2.0% | +52% |
| 8 | CXW | CoreCivic, Inc. | 9.01M | $170M | 1.9% | ±0% |
| 9 | LAD | Lithia Motors, Inc. | 653K | $163M | 1.8% | −12% |
| 10 | AGO | Assured Guaranty Ltd. | 1.89M | $154M | 1.7% | ±0% |
§ 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 $8.9 billion in assets. The fund runs a portfolio of 176 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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