River Road Asset Management, LLC 13F Holdings · Q2 2026
River Road Asset Management, LLC reported 175 securities worth $8.99B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BJ (3.27%), MGRC (2.76%), WTM (2.67%). Among its top 25 positions this quarter: 1 new, 12 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, | $294.3M | 3.27% | 3.4M | Trimmed |
| 2 | MGRC | McGrath RentCorp | $247.7M | 2.76% | 2.0M | Trimmed |
| 3 | WTM | White Mountains Insurance Grou | $240.3M | 2.67% | 115,880 | Trimmed |
| 4 | CXW | CoreCivic, Inc. | $220.2M | 2.45% | 7.2M | Trimmed |
| 5 | BRKB | Berkshire Hathaway Inc. Class | $216.3M | 2.41% | 432,323 | Trimmed |
| 6 | LAD | Lithia Motors, Inc. | $198.3M | 2.21% | 682,689 | Added |
| 7 | SARO | StandardAero, Inc. | $196.8M | 2.19% | 6.6M | New |
| 8 | MAA | Mid-America Apartment Communit | $184.0M | 2.05% | 1.3M | Trimmed |
| 9 | AMRZ | Amrize Ltd | $177.6M | 1.98% | 3.3M | Added |
| 10 | ATR | AptarGroup, Inc. | $169.1M | 1.88% | 1.4M | Added |
| 11 | GXO | GXO Logistics Inc | $165.4M | 1.84% | 3.3M | Trimmed |
| 12 | LH | Labcorp Holdings Inc. | $164.9M | 1.83% | 589,085 | Added |
| 13 | COO | Cooper Companies, Inc. | $142.0M | 1.58% | 2.0M | Added |
| 14 | AXP | American Express Company | $136.7M | 1.52% | 404,116 | Added |
| 15 | GNW | Genworth Financial, Inc. | $137.0M | 1.52% | 14.5M | Trimmed |
| 16 | CALM | Cal-Maine Foods, Inc. | $133.4M | 1.48% | 1.7M | Added |
| 17 | PLUS | ePlus inc. | $131.7M | 1.46% | 1.6M | Trimmed |
| 18 | CRH | CRH public limited company | $130.7M | 1.45% | 1.2M | Trimmed |
| 19 | AWI | Armstrong World Industries, In | $111.4M | 1.24% | 694,210 | Added |
| 20 | PRSU | Pursuit Attractions and Hospit | $111.5M | 1.24% | 2.0M | Trimmed |
| 21 | CHE | Chemed Corporation | $110.8M | 1.23% | 237,927 | Added |
| 22 | DIS | Walt Disney Company | $110.5M | 1.23% | 1.1M | Added |
| 23 | IFF | International Flavors & Fragra | $108.1M | 1.20% | 1.4M | Added |
| 24 | PGR | Progressive Corporation | $102.0M | 1.14% | 467,075 | Trimmed |
| 25 | CACI | Caci International Inc Class A | $100.9M | 1.12% | 217,801 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR