River Road Asset Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 17, 2026, River Road Asset Management, Llc disclosed 172 stock positions valued at approximately $8.99B as of quarter-end June 30, 2026. The largest holdings include BJ's Wholesale Club Holdings,, McGrath RentCorp, and White Mountains Insurance Grou.
- Report Period
- June 30, 2026
- No. of Stocks
- 172
- Portfolio Value
- $8.99B
Holdings by Sector
River Road Asset Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, | BJ | Consumer Defensive | 3.27% | 3,374,396 | -129,077 | -3.68% | $294,314,819 |
| McGrath RentCorp | MGRC | Industrials | 2.76% | 2,046,345 | -114,492 | -5.30% | $247,669,135 |
| White Mountains Insurance Grou | WTM | Financial Services | 2.67% | 115,880 | -4,639 | -3.85% | $240,264,433 |
| CoreCivic, Inc. | CXW | Industrials | 2.45% | 7,246,570 | -1,764,826 | -19.58% | $220,150,797 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 2.41% | 432,323 | -23,116 | -5.08% | $216,330,106 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 2.21% | 682,689 | +29,874 | +4.58% | $198,314,328 |
| StandardAero, Inc. | SARO | Industrials | 2.19% | 6,581,400 | +6,581,400 | +100.00% | $196,849,674 |
| Mid-America Apartment Communit | MAA | Real Estate | 2.05% | 1,324,380 | -103,699 | -7.26% | $184,009,357 |
| Amrize Ltd | AMRZ | Other | 1.98% | 3,331,674 | +1,088,211 | +48.51% | $177,578,224 |
| AptarGroup, Inc. | ATR | Healthcare | 1.88% | 1,350,700 | +173,697 | +14.76% | $169,107,640 |
| GXO Logistics Inc | GXO | Industrials | 1.84% | 3,262,754 | -278,387 | -7.86% | $165,421,628 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.83% | 589,085 | +84,153 | +16.67% | $164,943,800 |
| Cooper Companies, Inc. | COO | Healthcare | 1.58% | 1,980,875 | +6,269 | +0.32% | $142,048,546 |
| Genworth Financial, Inc. | GNW | Financial Services | 1.52% | 14,472,015 | -849,597 | -5.55% | $137,049,982 |
| American Express Company | AXP | Financial Services | 1.52% | 404,116 | +24,919 | +6.57% | $136,692,237 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 1.48% | 1,655,409 | +285,887 | +20.87% | $133,359,749 |
| ePlus inc. | PLUS | Technology | 1.46% | 1,582,148 | -42,524 | -2.62% | $131,682,178 |
| CRH public limited company | CRH | Other | 1.45% | 1,221,174 | -64,803 | -5.04% | $130,665,618 |
| Pursuit Attractions and Hospit | VVI | Industrials | 1.24% | 1,992,504 | -81,718 | -3.94% | $111,520,449 |
| Armstrong World Industries, In | AWI | Industrials | 1.24% | 694,210 | +415,554 | +149.13% | $111,365,168 |
| Chemed Corporation | CHE | Healthcare | 1.23% | 237,927 | +166,159 | +231.52% | $110,812,121 |
| Walt Disney Company | DIS | Communication Services | 1.23% | 1,147,993 | +172,088 | +17.63% | $110,494,326 |
| International Flavors & Fragra | IFF | Basic Materials | 1.20% | 1,364,943 | +105,290 | +8.36% | $108,130,784 |
| Progressive Corporation | PGR | Financial Services | 1.14% | 467,075 | -14,955 | -3.10% | $102,032,534 |
| Caci International Inc Class A | CACI | Technology | 1.12% | 217,801 | +68,475 | +45.86% | $100,898,491 |
| Axis Capital Holdings Limited | AXS | Financial Services | 1.11% | 929,726 | -85,302 | -8.40% | $99,889,761 |
| Meta Platforms Inc Class A | META | Communication Services | 1.09% | 173,418 | +172,721 | +24780.63% | $97,684,625 |
| Willis Towers Watson Public Li | WTW | Other | 1.08% | 371,893 | -113,100 | -23.32% | $97,201,673 |
| Haemonetics Corporation | HAE | Healthcare | 1.07% | 1,285,602 | -42,387 | -3.19% | $96,420,150 |
| Vontier Corp | VNT | Technology | 1.06% | 3,290,984 | -37,475 | -1.13% | $95,438,536 |
Showing 30 of 172 holdings in the latest reporting period.