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River Road Asset Management, LLC
River Road Asset Management, LLC · Investor
1Y performance ⓘ
+15%
AUM (13F)
$8.8B
# of Holdings
176
3Y performance ⓘ
+39%
vs S&P 500 ⓘ
−25%
Updated
Mar 31
River Road Asset Management, LLC's River Road Asset Management, LLC holds 176 U.S.-equity positions worth $8.8B (SEC 13F, Q1 2026). Top positions: BJs Wholesale Club Holdings, Inc. Common Stock 3.9%, White Mountains Insurance Group Ltd. 3.0%, Mcgrath Rentcorp 2.7%. 13F-replication return is +39% over 3 years (-25 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| BJ BJs Wholesale Club Holdings, Inc. Common Stock | 3.9% | 3.5M | $345M | ▲ 2.9% (+100K) | $80.30 | $97.78 (+22%) | 2026-03-31 |
| WTM White Mountains Insurance Group Ltd. | 3.0% | 121K | $265M | — | $1,447.97 | $2,097.73 (+45%) | 2026-03-31 |
| MGRC Mcgrath Rentcorp | 2.7% | 2.2M | $238M | ▲ 1.4% (+30K) | $104.46 | $115.15 (+10%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 2.5% | 455K | $218M | ▲ 1.7% (+8K) | $450.60 | $511.54 (+14%) | 2026-03-31 |
| MUSA MURPHY USA INC. | 2.2% | 396K | $196M | ▼ 22% (−110K) | $309.85 | $607.76 (+96%) | 2026-03-31 |
| GXO GXO Logistics, Inc. | 2.1% | 3.5M | $184M | ▲ 20% (+598K) | $46.91 | $50.16 (+7%) | 2026-03-31 |
| MAA Mid-America Apartment Communities, Inc. | 2.0% | 1.4M | $174M | ▲ 52% (+490K) | $135.35 | $132.34 (−2%) | 2026-03-31 |
| CXW CoreCivic, Inc. | 1.9% | 9.0M | $170M | — | $10.49 | $29.90 (+185%) | 2026-03-31 |
| LAD Lithia Motors, Inc. | 1.9% | 653K | $163M | ▼ 12% (−90K) | $296.88 | $385.42 (+30%) | 2026-03-31 |
| AGO Assured Guaranty, LTD | 1.8% | 1.9M | $154M | — | $85.04 | $82.72 (−3%) | 2026-03-31 |
| ATR AptarGroup, Inc. | 1.7% | 1.2M | $148M | ▲ 28% (+259K) | $122.73 | $133.96 (+9%) | 2026-03-31 |
| COO The Cooper Companies, Inc. Common Stock | 1.6% | 2.0M | $141M | ▲ 25% (+392K) | $70.00 | $72.32 (+3%) | 2026-03-31 |
| WTW Willis Towers Watson Public Limited Company Ordinary Shares | 1.6% | 485K | $141M | ▲ 42% (+144K) | $286.99 | $335.92 (+17%) | 2026-03-31 |
| CRH CRH Public Limited Company | 1.5% | 1.3M | $135M | ▲ 24% (+249K) | $89.60 | $95.01 (+6%) | 2026-03-31 |
| LH Labcorp Holdings Inc. | 1.5% | 505K | $135M | ▲ 24% (+97K) | $246.63 | $309.20 (+25%) | 2026-03-31 |
| UNF Unifirst Corp | 1.4% | 500K | $126M | ▼ 42% (−365K) | $175.13 | $292.98 (+67%) | 2026-03-31 |
| AMRZ Amrize Ltd | 1.4% | 2.2M | $126M | ▼ 22% (−640K) | $49.98 | $48.91 (−2%) | 2026-03-31 |
| GNW Genworth Financial, Inc. | 1.4% | 15.3M | $124M | ▼ 6.6% (−1.1M) | $5.05 | $9.83 (+94%) | 2026-03-31 |
| PLUS ePlus Inc | 1.4% | 1.6M | $122M | — | $59.24 | $92.41 (+56%) | 2026-03-31 |
| VNT Vontier Corporation | 1.3% | 3.3M | $118M | ▲ 0.9% (+30K) | $31.72 | $32.13 (+1%) | 2026-03-31 |
| UNP Union Pacific Corp. | 1.3% | 486K | $118M | ▼ 0.8% (−4K) | $231.70 | $292.13 (+26%) | 2026-03-31 |
| AXP American Express Company | 1.3% | 379K | $115M | NEW (+379K) | $302.48 | $336.25 (+11%) | 2026-03-31 |
| DK Delek US Holdings, Inc. | 1.3% | 2.5M | $112M | ▼ 2.7% (−68K) | $26.41 | $67.87 (+157%) | 2026-03-31 |
| TFX Teleflex Incorporated | 1.2% | 922K | $110M | NEW (+922K) | $119.61 | $136.71 (+14%) | 2026-03-31 |
| CALM Cal-Maine Foods Inc | 1.2% | 1.4M | $108M | NEW (+1.4M) | $79.15 | $87.78 (+11%) | 2026-03-31 |
| KR The Kroger Co. | 1.2% | 1.4M | $105M | ▼ 18% (−317K) | $62.29 | $57.74 (−7%) | 2026-03-31 |
| SNN Smith & Nephew Plc Sponsored | 1.2% | 3.2M | $103M | ▲ 2.3% (+72K) | $29.25 | $31.56 (+8%) | 2026-03-31 |
| AXS Axis Capital Holders Limited | 1.2% | 1.0M | $103M | ▼ 3.5% (−37K) | $54.70 | $105.32 (+93%) | 2026-03-31 |
| GEHC GE HealthCare Technologies Inc. Common Stock | 1.1% | 1.3M | $96M | ▼ 4.8% (−68K) | $76.16 | $68.02 (−11%) | 2026-03-31 |
| PGR Progressive Corporation | 1.1% | 482K | $96M | ▲ 9.2% (+41K) | $231.31 | $211.42 (−9%) | 2026-03-31 |
| FCNCA First Citizens BancShares Inc | 1.1% | 50K | $95M | ▼ 9.5% (−5K) | $2,110.35 | $2,186.65 (+4%) | 2026-03-31 |
| DIS The Walt Disney Company | 1.1% | 976K | $94M | NEW (+976K) | $96.38 | $96.19 (−0%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 1.0% | 1.3M | $91M | ▲ 30% (+290K) | $68.58 | $79.22 (+16%) | 2026-03-31 |
| PSMT Pricesmart Inc | 1.0% | 601K | $90M | ▼ 16% (−118K) | $89.39 | $193.91 (+117%) | 2026-03-31 |
| IMKTA Ingles Markets Inc | 1.0% | 956K | $86M | ▼ 5.0% (−51K) | $85.00 | $90.01 (+6%) | 2026-03-31 |
| MDU MDU Resources Group, Inc. | 1.0% | 4.1M | $84M | ▼ 13% (−630K) | $16.63 | $19.95 (+20%) | 2026-03-31 |
| ICUI ICU Medical Inc | 0.9% | 646K | $83M | ▼ 0.7% (−4K) | $139.36 | $168.51 (+21%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 0.9% | 890K | $82M | ▲ 1.1% (+10K) | $93.15 | $86.74 (−7%) | 2026-03-31 |
| CACI CACI INTERNATIONAL CLA | 0.9% | 149K | $81M | ▼ 41% (−102K) | $411.75 | $497.75 (+21%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.9% | 287K | $80M | NEW (+287K) | $279.25 | $262.75 (−6%) | 2026-03-31 |
| SWX Southwest Gas Holdings, Inc. | 0.9% | 904K | $79M | ▼ 2.5% (−24K) | $62.98 | $89.40 (+42%) | 2026-03-31 |
| PR Permian Resources Corporation | 0.9% | 3.6M | $76M | ▼ 24% (−1.1M) | $10.58 | $21.31 (+101%) | 2026-03-31 |
| PRSU Pursuit Attractions and Hospitality, Inc. | 0.9% | 2.1M | $76M | ▲ 2.0% (+42K) | $34.85 | $50.53 (+45%) | 2026-03-31 |
| HAE Haemonetics Corporation | 0.8% | 1.3M | $75M | ▲ 20% (+226K) | $63.62 | $85.54 (+34%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 0.8% | 1.1M | $74M | ▼ 13% (−170K) | $64.46 | $87.44 (+36%) | 2026-03-31 |
| WEX WEX Inc. | 0.8% | 476K | $73M | ▼ 39% (−300K) | $173.83 | $186.96 (+8%) | 2026-03-31 |
| KDP Keurig Dr Pepper Inc. | 0.8% | 2.7M | $72M | NEW (+2.7M) | $28.46 | $31.12 (+9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 0.8% | 327K | $68M | NEW (+327K) | $208.27 | $271.58 (+30%) | 2026-03-31 |
| PRKS United Parks & Resorts Inc. | 0.8% | 2.1M | $68M | ▲ 1.2% (+24K) | $50.94 | $44.63 (−12%) | 2026-03-31 |
| DOLE Dole plc | 0.8% | 4.7M | $67M | ▲ 1.7% (+78K) | $15.38 | $14.14 (−8%) | 2026-03-31 |
Showing top 50 of 176 holdings by value.
FAQ ▾
What are River Road Asset Management, LLC's largest holdings?
As of the latest 13F: BJs Wholesale Club Holdings, Inc. Common Stock 3.9%, White Mountains Insurance Group Ltd. 3.0%, Mcgrath Rentcorp 2.7%, BERKSHIRE HATHAWAY Class B 2.5%, MURPHY USA INC. 2.2%.
How big is River Road Asset Management, LLC's 13F portfolio?
$8.8B across 176 disclosed U.S.-equity positions.
What is River Road Asset Management, LLC's 3-year performance?
+39% (13F-replication, price return), -25 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.