River Road Asset Management, Llc Portfolio Stock Holdings
River Road Asset Management, Llc disclosed 176 stock positions valued at approximately $8.8 billion in its latest SEC 13F filing. The largest holdings include BJ's Wholesale Club Holdings,, White Mountains Insurance Grou, and McGrath RentCorp. The filing reflects positions held as of March 31, 2026 and was filed on April 30, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 176
- Portfolio Value
- $8.8B
Holdings by Sector
River Road Asset Management, Llc Portfolio Holdings in Q1 2026
172 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, | BJ | Consumer Defensive | 3.91% | 3,503,473 | +99,763 | +2.93% | $344,811,813 |
| White Mountains Insurance Grou | G9618E107 | Other | 3.00% | 120,519 | -361 | -0.30% | $264,775,422 |
| McGrath RentCorp | MGRC | Industrials | 2.70% | 2,160,837 | +29,716 | +1.39% | $238,297,104 |
| Berkshire Hathaway Inc. Class | BRK-B | Financial Services | 2.47% | 455,439 | +7,518 | +1.68% | $218,246,369 |
| Murphy USA, Inc. | MUSA | Consumer Cyclical | 2.22% | 395,784 | -110,430 | -21.81% | $195,505,422 |
| GXO Logistics Inc | GXO | Industrials | 2.08% | 3,541,141 | +598,330 | +20.33% | $183,608,161 |
| Mid-America Apartment Communit | MAA | Real Estate | 1.98% | 1,428,079 | +490,219 | +52.27% | $174,397,007 |
| CoreCivic, Inc. | CXW | Industrials | 1.93% | 9,011,396 | +33,156 | +0.37% | $170,405,498 |
| Lithia Motors, Inc. | LAD | Consumer Cyclical | 1.85% | 652,815 | -89,862 | -12.10% | $163,020,962 |
| Assured Guaranty Ltd. | G0585R106 | Other | 1.75% | 1,891,378 | +5,515 | +0.29% | $154,109,479 |
| AptarGroup, Inc. | ATR | Healthcare | 1.68% | 1,177,003 | +259,333 | +28.26% | $148,325,918 |
| Cooper Companies, Inc. | COO | Healthcare | 1.60% | 1,974,606 | +391,739 | +24.75% | $141,184,329 |
| Willis Towers Watson Public Li | WTW | Other | 1.60% | 484,993 | +144,480 | +42.43% | $140,987,465 |
| CRH public limited company | CRH | Other | 1.53% | 1,285,977 | +249,202 | +24.04% | $135,181,902 |
| Labcorp Holdings Inc. | LH | Healthcare | 1.53% | 504,932 | +96,676 | +23.68% | $134,720,907 |
| UniFirst Corporation | UNF | Industrials | 1.43% | 499,861 | -365,153 | -42.21% | $125,760,029 |
| Amrize Ltd | AMRZ | Other | 1.42% | 2,243,463 | -640,073 | -22.20% | $125,678,797 |
| Genworth Financial, Inc. | GNW | Financial Services | 1.41% | 15,321,612 | -1,074,444 | -6.55% | $124,411,489 |
| ePlus inc. | PLUS | Technology | 1.39% | 1,624,672 | +7,923 | +0.49% | $122,256,568 |
| Vontier Corp | VNT | Technology | 1.34% | 3,328,459 | +29,788 | +0.90% | $118,060,441 |
| Union Pacific Corporation | UNP | Industrials | 1.34% | 486,156 | -4,098 | -0.84% | $117,951,169 |
| American Express Company | AXP | Financial Services | 1.30% | 379,197 | +379,197 | +100.00% | $114,699,509 |
| Delek US Holdings Inc | DK | Energy | 1.27% | 2,480,378 | -67,541 | -2.65% | $111,790,636 |
| Teleflex Incorporated | TFX | Healthcare | 1.25% | 922,116 | +922,116 | +100.00% | $110,294,295 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 1.23% | 1,369,522 | +1,369,522 | +100.00% | $108,397,666 |
| Kroger Co. | KR | Consumer Defensive | 1.18% | 1,444,473 | -316,682 | -17.98% | $104,522,066 |
| Smith & Nephew plc Sponsored A | SNN | Healthcare | 1.17% | 3,241,750 | +72,106 | +2.27% | $103,022,815 |
| Axis Capital Holdings Limited | G0692U109 | Other | 1.17% | 1,015,028 | -36,933 | -3.51% | $102,933,989 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 1.08% | 1,343,187 | -67,661 | -4.80% | $95,608,051 |
| Progressive Corporation | PGR | Financial Services | 1.08% | 482,030 | +40,806 | +9.25% | $95,557,627 |
| First Citizens BancShares, Inc | FCNCA | Financial Services | 1.07% | 50,151 | -5,251 | -9.48% | $94,517,584 |
| Walt Disney Company | DIS | Communication Services | 1.07% | 975,905 | +975,905 | +100.00% | $94,057,724 |
| International Flavors & Fragra | IFF | Basic Materials | 1.04% | 1,259,653 | +290,163 | +29.93% | $91,387,825 |
| PriceSmart, Inc. | PSMT | Consumer Defensive | 1.03% | 601,178 | -118,222 | -16.43% | $90,477,289 |
| Ingles Markets, Incorporated C | IMKTA | Consumer Defensive | 0.97% | 956,420 | -50,855 | -5.05% | $85,972,594 |
| MDU Resources Group, Inc. | MDU | Industrials | 0.96% | 4,077,251 | -629,791 | -13.38% | $84,480,641 |
| ICU Medical, Inc. | ICUI | Healthcare | 0.95% | 646,430 | -4,442 | -0.68% | $83,486,434 |
| UFP Industries, Inc. | UFPI | Basic Materials | 0.93% | 889,843 | +9,908 | +1.13% | $81,972,337 |
| Caci International Inc Class A | CACI | Technology | 0.92% | 149,326 | -102,061 | -40.60% | $81,213,932 |
| Constellation Energy Corporati | CEG | Utilities | 0.91% | 287,191 | +287,191 | +100.00% | $80,198,087 |
| Southwest Gas Holdings, Inc. | SWX | Utilities | 0.89% | 903,750 | -23,513 | -2.54% | $78,535,875 |
| Permian Resources Corporation | PR | Energy | 0.86% | 3,565,621 | -1,116,174 | -23.84% | $76,019,040 |
| Pursuit Attractions and Hospit | VVI | Industrials | 0.86% | 2,074,222 | +41,617 | +2.05% | $75,978,752 |
| Haemonetics Corporation | HAE | Healthcare | 0.85% | 1,327,989 | +225,849 | +20.49% | $74,845,460 |
| Delta Air Lines, Inc. | DAL | Industrials | 0.84% | 1,118,701 | -170,255 | -13.21% | $74,371,242 |
| WEX Inc. | WEX | Technology | 0.83% | 476,077 | -299,931 | -38.65% | $72,858,824 |
| Keurig Dr Pepper Inc. | KDP | Consumer Defensive | 0.82% | 2,734,593 | +2,734,593 | +100.00% | $72,001,834 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.77% | 326,682 | +326,682 | +100.00% | $68,038,060 |
| United Parks & Resorts Inc. | PRKS | Consumer Cyclical | 0.77% | 2,080,204 | +23,855 | +1.16% | $67,939,463 |
| Dole PLC | G27907107 | Other | 0.76% | 4,694,951 | +77,516 | +1.68% | $67,090,850 |
| NorthWestern Energy Group, Inc | NWE | Utilities | 0.75% | 1,005,802 | -258,165 | -20.42% | $66,322,584 |
| Paycom Software, Inc. | PAYC | Technology | 0.74% | 539,223 | +146,820 | +37.42% | $65,537,163 |
| Becton, Dickinson and Company | BDX | Healthcare | 0.74% | 416,120 | -20,743 | -4.75% | $65,426,548 |
| Vail Resorts, Inc. | MTN | Consumer Cyclical | 0.73% | 503,994 | -4,504 | -0.89% | $64,672,510 |
| Rentokil Initial plc Sponsored | RTO | Industrials | 0.68% | 1,909,808 | -270,706 | -12.41% | $60,120,756 |
| Wells Fargo & Company | WFC | Financial Services | 0.64% | 709,410 | +571,296 | +413.64% | $56,476,130 |
| Sprouts Farmers Market, Inc. | SFM | Consumer Defensive | 0.61% | 698,689 | +698,689 | +100.00% | $53,889,883 |
| Carlisle Companies Incorporate | CSL | Industrials | 0.61% | 160,753 | -169,976 | -51.39% | $53,630,416 |
| MAXIMUS, Inc. | MMS | Industrials | 0.60% | 826,224 | +2,962 | +0.36% | $52,960,958 |
| BioMarin Pharmaceutical Inc. | BMRN | Healthcare | 0.59% | 917,612 | +11,246 | +1.24% | $51,835,902 |
| WillScot Holdings Corporation | WSC | Industrials | 0.58% | 2,936,892 | +77,456 | +2.71% | $50,984,445 |
| Asbury Automotive Group, Inc. | ABG | Consumer Cyclical | 0.55% | 250,400 | +39,346 | +18.64% | $48,930,664 |
| Huntington Ingalls Industries, | HII | Industrials | 0.54% | 125,817 | -36,895 | -22.68% | $47,797,878 |
| DNOW Inc. | DNOW | Industrials | 0.54% | 4,009,225 | +4,009,225 | +100.00% | $47,749,870 |
| TD SYNNEX Corporation | SNX | Technology | 0.54% | 281,448 | -12,664 | -4.31% | $47,483,092 |
| Deere & Company | DE | Industrials | 0.54% | 83,982 | -99,276 | -54.17% | $47,307,061 |
| Titan America SA | TTAM | Other | 0.53% | 3,134,366 | -721,968 | -18.72% | $46,952,803 |
| Armstrong World Industries, In | AWI | Industrials | 0.52% | 278,656 | -1,278 | -0.46% | $45,922,509 |
| Science Applications Internati | SAIC | Technology | 0.52% | 482,907 | +3,230 | +0.67% | $45,837,532 |
| Verra Mobility Corp. Class A | VRRM | Industrials | 0.49% | 3,038,729 | +53,969 | +1.81% | $43,423,437 |
| Simply Good Foods Co | SMPL | Consumer Defensive | 0.49% | 2,999,314 | +1,412,824 | +89.05% | $43,040,156 |
| HF Sinclair Corporation | DINO | Energy | 0.47% | 669,044 | -19,387 | -2.82% | $41,741,655 |
| Lennar Corporation Class A | LEN | Consumer Cyclical | 0.47% | 479,047 | +17,351 | +3.76% | $41,600,441 |
| Icon PLC | ICLR | Other | 0.46% | 369,715 | -105,698 | -22.23% | $40,912,662 |
| Hub Group, Inc. Class A | HUBG | Industrials | 0.46% | 1,115,218 | -205,566 | -15.56% | $40,192,457 |
| LKQ Corporation | LKQ | Consumer Cyclical | 0.45% | 1,349,408 | -95,592 | -6.62% | $39,632,113 |
| CNA Financial Corporation | CNA | Financial Services | 0.44% | 848,197 | +4,478 | +0.53% | $38,949,206 |
| Owens Corning | OC | Industrials | 0.44% | 358,408 | +10,292 | +2.96% | $38,786,914 |
| Radian Group Inc. | RDN | Financial Services | 0.42% | 1,127,623 | +636,063 | +129.40% | $37,301,769 |
| Nomad Foods Ltd. | G6564A105 | Other | 0.42% | 3,817,484 | +174,955 | +4.80% | $36,686,021 |
| Lockheed Martin Corporation | LMT | Industrials | 0.41% | 60,229 | -80,562 | -57.22% | $36,401,805 |
| BellRing Brands, Inc. | BRBR | Consumer Defensive | 0.39% | 2,162,720 | +50,284 | +2.38% | $34,798,165 |
| Enovis Corporation | ENOV | Industrials | 0.39% | 1,502,982 | +15,705 | +1.06% | $34,192,840 |
| LGI Homes, Inc. | LGIH | Consumer Cyclical | 0.38% | 837,407 | -93,984 | -10.09% | $33,102,699 |
| SS&C Technologies Holdings, In | SSNC | Technology | 0.37% | 482,967 | -99,962 | -17.15% | $32,634,080 |
| Howard Hughes Holdings Inc. | HHH | Real Estate | 0.37% | 510,387 | -11,090 | -2.13% | $32,287,082 |
| Embecta Corporation | EMBC | Healthcare | 0.35% | 3,449,502 | +33,101 | +0.97% | $30,493,598 |
| UGI Corporation | UGI | Utilities | 0.32% | 778,691 | +778,691 | +100.00% | $28,359,926 |
| Chemed Corporation | CHE | Healthcare | 0.31% | 71,768 | +71,768 | +100.00% | $27,109,644 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.29% | 121,158 | +121,158 | +100.00% | $25,887,830 |
| Ridgepost Capital, Inc. Class | PX | Financial Services | 0.28% | 3,387,144 | -1,751,774 | -34.09% | $24,590,665 |
| TripAdvisor, Inc. | TRIP | Consumer Cyclical | 0.27% | 2,244,836 | -1,203,882 | -34.91% | $23,929,952 |
| Janus International Group, Inc | JBI | Industrials | 0.26% | 4,500,422 | -67,538 | -1.48% | $23,177,173 |
| CNH Industrial NV | CNH | Other | 0.26% | 2,088,402 | -4,283,074 | -67.22% | $22,972,422 |
| Cannae Holdings, Inc. | CNNE | Consumer Cyclical | 0.25% | 1,960,105 | -1,640,350 | -45.56% | $22,286,394 |
| WESCO International, Inc. | WCC | Industrials | 0.25% | 79,832 | -137,641 | -63.29% | $21,843,632 |
| TXNM Energy, Inc. | TXNM | Utilities | 0.24% | 360,823 | -450,209 | -55.51% | $21,093,713 |
| Simpson Manufacturing Co., Inc | SSD | Basic Materials | 0.23% | 119,002 | -19,124 | -13.85% | $20,423,123 |
| Landstar System, Inc. | LSTR | Industrials | 0.23% | 124,207 | -1,622 | -1.29% | $19,911,624 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.22% | 407,369 | -111,285 | -21.46% | $19,541,491 |