Institutional Manager · CIK 0001341401
River Road Asset Management, LLC
LOUISVILLE, KY · File #028-11487
Latest AUM
$9.12B
Positions
175
Top-10 Concentration
34.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025175 pos · $9.12B
- 13F HOLDINGS REPORTQ/E Sep 2025176 pos · $8.93B
- 13F HOLDINGS REPORTQ/E Jun 2025178 pos · $7.65B
- 13F HOLDINGS REPORTQ/E Mar 2025181 pos · $7.35B
- 13F HOLDINGS REPORTQ/E Dec 2024172 pos · $7.52B
- 13F HOLDINGS REPORTQ/E Sep 2024172 pos · $7.65B
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $6.97B
- 13F HOLDINGS REPORTQ/E Mar 2024165 pos · $7.40B
- 13F HOLDINGS REPORTQ/E Dec 2023176 pos · $7.02B
- 13F HOLDINGS REPORTQ/E Sep 2023175 pos · $7.25B
- 13F HOLDINGS REPORTQ/E Jun 2023172 pos · $7.34B
- 13F HOLDINGS REPORTQ/E Mar 2023173 pos · $7.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 05550J101 | 3,403,710 | $306.4M | 4.96% |
| 2 | White Mountains Insurance Grou | G9618E107 | 120,880 | $251.2M | 4.06% |
| 3 | Lithia Motors, Inc. | 536797103 | 742,677 | $246.8M | 3.99% |
| 4 | Berkshire Hathaway Inc. Class | BRK-A | 447,921 | $225.1M | 3.64% |
| 5 | McGrath RentCorp | MGRC | 2,131,121 | $223.6M | 3.62% |
| 6 | Murphy USA, Inc. | MUSA | 506,214 | $204.3M | 3.30% |
| 7 | CoreCivic, Inc. | CXW | 8,978,240 | $171.6M | 2.77% |
| 8 | Assured Guaranty Ltd. | AGO | 1,885,863 | $169.5M | 2.74% |
| 9 | UniFirst Corporation | UNF | 865,014 | $166.9M | 2.70% |
| 10 | Amrize Ltd | AMRZ | 2,883,536 | $155.9M | 2.52% |
| 11 | GXO Logistics Inc | GXO | 2,942,811 | $154.9M | 2.51% |
| 12 | Genworth Financial, Inc. | 37247D106 | 16,396,056 | $148.1M | 2.39% |
| 13 | ePlus inc. | PLUS | 1,616,749 | $141.8M | 2.29% |
| 14 | Caci International Inc Class A | 127190304 | 251,387 | $133.9M | 2.17% |
| 15 | Ares Management Corporation | ARES-PB | 807,300 | $130.5M | 2.11% |
| 16 | Mid-America Apartment Communit | 59522J103 | 937,860 | $130.3M | 2.11% |
| 17 | Cooper Companies, Inc. | 216648501 | 1,582,867 | $129.7M | 2.10% |
| 18 | CRH public limited company | CRH | 1,036,775 | $129.4M | 2.09% |
| 19 | Vontier Corp | VNT | 3,298,671 | $122.6M | 1.98% |
| 20 | First Citizens BancShares, Inc | 31946M103 | 55,402 | $118.9M | 1.92% |