River Road Asset Management, LLC
CIK: 0001341401Latest portfolio: $9.1B · Q4 2025
Holdings
175
Total Value
$9.1B
New Positions
15
Closed Positions
16
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BJBJ's Wholesale Club Holdings, | 3,403,710 | $306.4M | 3.36% | +298K | |
| 2 | WTMWhite Mountains Insurance Grou | 120,880 | $251.2M | 2.76% | +11K | |
| 3 | LADLithia Motors, Inc. | 742,677 | $246.8M | 2.71% | +187K | |
| 4 | BRK/BBerkshire Hathaway Inc. Class | 447,921 | $225.1M | 2.47% | +48K | |
| 5 | MGRCMcGrath RentCorp | 2,131,121 | $223.6M | 2.45% | +65K | |
| 6 | MUSAMurphy USA, Inc. | 506,214 | $204.3M | 2.24% | +8K | |
| 7 | CXWCoreCivic, Inc. | 8,978,240 | $171.6M | 1.88% | +287K | |
| 8 | AGOAssured Guaranty Ltd. | 1,885,863 | $169.5M | 1.86% | +42K | |
| 9 | UNFUniFirst Corporation | 865,014 | $166.9M | 1.83% | +76K | |
| 10 | AMRZAmrize Ltd | 2,883,536 | $155.9M | 1.71% | +598K | |
| 11 | GXOGXO Logistics Inc | 2,942,811 | $154.9M | 1.70% | -57,779 | |
| 12 | GNWGenworth Financial, Inc. | 16,396,056 | $148.1M | 1.62% | -162,278 | |
| 13 | PLUSePlus inc. | 1,616,749 | $141.8M | 1.56% | -6,210 | |
| 14 | CA8ACaci International Inc Class A | 251,387 | $133.9M | 1.47% | -209,737 | |
| 15 | ARESAres Management Corporation | 807,300 | $130.5M | 1.43% | +805K | |
| 16 | MAAMid-America Apartment Communit | 937,860 | $130.3M | 1.43% | +68K | |
| 17 | COOCooper Companies, Inc. | 1,582,867 | $129.7M | 1.42% | +16K | |
| 18 | RHCRH public limited company | 1,036,775 | $129.4M | 1.42% | -438,669 | |
| 19 | VNTVontier Corp | 3,298,671 | $122.6M | 1.35% | +206K | |
| 20 | FCNCAFirst Citizens BancShares, Inc | 55,402 | $118.9M | 1.30% | +47K | |
| 21 | GEHCGE Healthcare Technologies Inc | 1,410,848 | $115.7M | 1.27% | -544,402 | |
| 22 | WEXWEX Inc. | 776,008 | $115.6M | 1.27% | -12,033 | |
| 23 | UNPUnion Pacific Corporation | 490,254 | $113.4M | 1.24% | +453K | |
| 24 | AXSAxis Capital Holdings Limited | 1,051,961 | $112.7M | 1.24% | -319,386 | |
| 25 | ATRAptarGroup, Inc. | 917,670 | $111.9M | 1.23% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($2.2361816686115492e+154T)
Financial Services0.0% ($2.5119216948214806e+110T)
Technology0.0% ($1.4178812264411559e+96T)
Healthcare0.0% ($1.2973111571711192e+85T)
Consumer Cyclical0.0% ($2.4681320426712936e+74T)
Consumer Defensive0.0% ($3.064361100368825e+60T)
Energy0.0% ($7.557165685317223e+52T)
Unknown0.0% ($2.2514713394158746e+40T)
Utilities0.0% ($8.157674199477532e+22T)
Basic Materials0.0% ($155941801186533376000.0T)
Real Estate0.0% ($17157413027841598.0T)
Communication Services0.0% ($353041967.9T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 24, 2026 | $9.1B | 175 |
| Q3 2025 | Nov 12, 2025 | $8.9T | 176 |
| Q2 2025 | Aug 13, 2025 | $7.9T | 0 |
| Q1 2025 | May 13, 2025 | $7.4T | 181 |
| Q4 2024 | Feb 7, 2025 | $7.5T | 172 |
| Q3 2024 | Oct 30, 2024 | $7646.0T | 172 |
| Q2 2024 | Jul 19, 2024 | $6968.9T | 173 |
| Q1 2024 | Apr 26, 2024 | $7400.3T | 165 |
| Q4 2023 | Jan 31, 2024 | $7202.5T | 166 |
| Q3 2023 | Nov 13, 2023 | $7024.5T | 176 |
| Q2 2023 | Jul 20, 2023 | $7249.8T | 175 |
| Q1 2023 | Apr 27, 2023 | $7336.6T | 172 |
| Q4 2022 | Feb 1, 2023 | $7300.0T | 173 |
| Q3 2022 | Nov 4, 2022 | $6.7T | 170 |
| Q2 2022 | Jul 20, 2022 | $7.1T | 162 |
| Q1 2022 | May 12, 2022 | $9.1T | 151 |
| Q4 2021 | Feb 1, 2022 | $9.4T | 156 |
| Q3 2021 | Nov 12, 2021 | $9.0T | 151 |
| Q2 2021 | Aug 10, 2021 | $9.3T | 157 |
| Q1 2021 | May 12, 2021 | $8.3T | 162 |
| Q4 2020 | Feb 10, 2021 | $7.0T | 142 |
| Q3 2020 | Nov 9, 2020 | $6.1T | 148 |
| Q2 2020 | Aug 12, 2020 | $5.8T | 144 |
| Q1 2020 | May 14, 2020 | $4.5T | 159 |
| Q4 2019 | Feb 12, 2020 | $6.3T | 155 |
| Q3 2019 | Nov 5, 2019 | $5.3T | 158 |
| Q2 2019 | Aug 12, 2019 | $5.1T | 163 |
| Q1 2019 | May 2, 2019 | $4.5T | 159 |
| Q4 2018 | Feb 6, 2019 | $4.1T | 163 |
| Q3 2018 | Nov 1, 2018 | $4.8T | 163 |
| Q2 2018 | Jul 25, 2018 | $4.8T | 165 |
| Q1 2018 | May 4, 2018 | $4.9T | 173 |
| Q4 2017 | Feb 6, 2018 | $5.3T | 167 |
| Q3 2017 | Nov 3, 2017 | $5.1T | 163 |
| Q2 2017 | Aug 8, 2017 | $5.2T | 152 |
| Q1 2017 | Apr 25, 2017 | $5.3T | 144 |
| Q4 2016 | Jan 12, 2017 | $5.2T | 144 |
| Q3 2016 | Oct 27, 2016 | $4.9T | 146 |
| Q2 2016 | Aug 4, 2016 | $4.7T | 152 |
| Q1 2016 | May 13, 2016 | $5.6T | 155 |
Fund Information
River Road Asset Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.1B across 175 holdings. The largest position is BJ's Wholesale Club Holdings, (BJ), representing 3.4% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 17 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.