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River Road Asset Management, LLC — 13F Holdings & Portfolio

CIK 1341401 · latest 13F-HR filed 2026-04-30

Backtest portfolio

River Road Asset Management, LLC manages $8.82B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BJ (3.91%), WTM (3.00%), MGRC (2.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 28 new positions, exited 27, added to 33, and trimmed 85.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$8.82B

Long-equity book

Holdings

176

Distinct positions

Period

2026-03-31

Filed 2026-04-30

Q/Q Activity

+28 / −27 / ↑33 / ↓85

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Mid-America Apartment Communit$44.1M +33.9%
  • Wells Fargo & Company$43.6M +338.7%
  • BJ's Wholesale Club Holdings,$38.4M +12.5%
  • AptarGroup, Inc.$36.4M +32.5%
  • Delek US Holdings Inc$36.2M +47.9%
Show all 33 →

Top Trims

  • Lithia Motors, Inc.-$83.8M -33.9%
  • Caci International Inc Class A-$52.7M -39.4%
  • Carlisle Companies Incorporate-$52.2M -49.3%
  • Restaurant Brands Internationa-$50.3M -85.3%
  • Icon PLC-$45.7M -52.8%
Show all 85 →

New Positions

  • American Express Company$114.7M
  • Teleflex Incorporated$110.3M
  • Cal-Maine Foods, Inc.$108.4M
  • Walt Disney Company$94.1M
  • Constellation Energy Corporati$80.2M
Show all 28 →

Exited Positions

  • Ares Management Corporation$130.5M
  • Brookfield Corporation$78.2M
  • KKR & Co Inc$47.9M
  • Casey's General Stores, Inc.$39.8M
  • EVERTEC, Inc.$28.5M
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BJ's Wholesale Club Holdings, BJ 05550J101 $344.8M 3.91% 3,503,473 SH
2 White Mountains Insurance Grou WTM G9618E107 $264.8M 3.00% 120,519 SH
3 McGrath RentCorp MGRC 580589109 $238.3M 2.70% 2,160,837 SH
4 Berkshire Hathaway Inc. Class BRK.B 084670702 $218.2M 2.47% 455,439 SH
5 Murphy USA, Inc. MUSA 626755102 $195.5M 2.22% 395,784 SH
6 GXO Logistics Inc GXO 36262G101 $183.6M 2.08% 3,541,141 SH
7 Mid-America Apartment Communit MAA 59522J103 $174.4M 1.98% 1,428,079 SH
8 CoreCivic, Inc. CXW 21871N101 $170.4M 1.93% 9,011,396 SH
9 Lithia Motors, Inc. LAD 536797103 $163.0M 1.85% 652,815 SH
10 Assured Guaranty Ltd. AGO G0585R106 $154.1M 1.75% 1,891,378 SH
11 AptarGroup, Inc. ATR 038336103 $148.3M 1.68% 1,177,003 SH
12 Cooper Companies, Inc. COO 216648501 $141.2M 1.60% 1,974,606 SH
13 Willis Towers Watson Public Li WTW G96629103 $141.0M 1.60% 484,993 SH
14 CRH public limited company CRH G25508105 $135.2M 1.53% 1,285,977 SH
15 Labcorp Holdings Inc. LH 504922105 $134.7M 1.53% 504,932 SH
16 UniFirst Corporation UNF 904708104 $125.8M 1.43% 499,861 SH
17 Amrize Ltd AMRZ H2927K103 $125.7M 1.42% 2,243,463 SH
18 Genworth Financial, Inc. GNW 37247D106 $124.4M 1.41% 15,321,612 SH
19 ePlus inc. PLUS 294268107 $122.3M 1.39% 1,624,672 SH
20 Vontier Corp VNT 928881101 $118.1M 1.34% 3,328,459 SH
21 Union Pacific Corporation UNP 907818108 $118.0M 1.34% 486,156 SH
22 American Express Company AXP 025816109 $114.7M 1.30% 379,197 SH
23 Delek US Holdings Inc DK 24665A103 $111.8M 1.27% 2,480,378 SH
24 Teleflex Incorporated TFX 879369106 $110.3M 1.25% 922,116 SH
25 Cal-Maine Foods, Inc. CALM 128030202 $108.4M 1.23% 1,369,522 SH
26 Kroger Co. KR 501044101 $104.5M 1.18% 1,444,473 SH
27 Smith & Nephew plc Sponsored A SNN 83175M205 $103.0M 1.17% 3,241,750 SH
28 Axis Capital Holdings Limited AXS G0692U109 $102.9M 1.17% 1,015,028 SH
29 GE Healthcare Technologies Inc GEHC 36266G107 $95.6M 1.08% 1,343,187 SH
30 Progressive Corporation PGR 743315103 $95.6M 1.08% 482,030 SH
31 First Citizens BancShares, Inc FCNCA 31946M103 $94.5M 1.07% 50,151 SH
32 Walt Disney Company DIS 254687106 $94.1M 1.07% 975,905 SH
33 International Flavors & Fragra IFF 459506101 $91.4M 1.04% 1,259,653 SH
34 PriceSmart, Inc. PSMT 741511109 $90.5M 1.03% 601,178 SH
35 Ingles Markets, Incorporated C IMKTA 457030104 $86.0M 0.97% 956,420 SH
36 MDU Resources Group, Inc. MDU 552690109 $84.5M 0.96% 4,077,251 SH
37 ICU Medical, Inc. ICUI 44930G107 $83.5M 0.95% 646,430 SH
38 UFP Industries, Inc. UFPI 90278Q108 $82.0M 0.93% 889,843 SH
39 Caci International Inc Class A CACI 127190304 $81.2M 0.92% 149,326 SH
40 Constellation Energy Corporati CEG 21037T109 $80.2M 0.91% 287,191 SH
41 Southwest Gas Holdings, Inc. SWX 844895102 $78.5M 0.89% 903,750 SH
42 Permian Resources Corporation PR 71424F105 $76.0M 0.86% 3,565,621 SH
43 Pursuit Attractions and Hospit PRSU 92552R406 $76.0M 0.86% 2,074,222 SH
44 Haemonetics Corporation HAE 405024100 $74.8M 0.85% 1,327,989 SH
45 Delta Air Lines, Inc. DAL 247361702 $74.4M 0.84% 1,118,701 SH
46 WEX Inc. WEX 96208T104 $72.9M 0.83% 476,077 SH
47 Keurig Dr Pepper Inc. KDP 49271V100 $72.0M 0.82% 2,734,593 SH
48 Amazon.com, Inc. AMZN 023135106 $68.0M 0.77% 326,682 SH
49 United Parks & Resorts Inc. PRKS 81282V100 $67.9M 0.77% 2,080,204 SH
50 Dole PLC DOLE G27907107 $67.1M 0.76% 4,694,951 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-30 $8.82B 176 0001341401-26-000012
2025-12-31 2026-02-24 $9.12B 175 0001341401-26-000004