Institutional Fund
River Road Asset Management, LLC
Louisville, KYCIK 13414015 filings on record
Portfolio Value
$8.82B
Q1 2026
Holdings
176
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-3.2%
from $9.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Bjs Whsl Club Hldgs Inc3.9%
- White Mtns Ins Group Ltd3.0%
- Mcgrath Rentcorp2.7%
- Berkshire Hathaway Inc Del2.5%
- Murphy USA Inc2.2%
- Gxo Logistics Incorporated2.1%
- Other83.6%
Portfolio Holdings
176 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bjs Whsl Club Hldgs Inc | 3.50M | $344.81M | 3.9% | +99.8K | Added |
| 2 | White Mtns Ins Group Ltd | 120.5K | $264.78M | 3.0% | −361 | Reduced |
| 3 | Mcgrath Rentcorp | 2.16M | $238.30M | 2.7% | +29.7K | Added |
| 4 | Berkshire Hathaway Inc Del | 455.4K | $218.25M | 2.5% | +7.5K | Added |
| 5 | Murphy USA Inc | 395.8K | $195.51M | 2.2% | −110.4K | Reduced |
| 6 | Gxo Logistics Incorporated | 3.54M | $183.61M | 2.1% | +598.3K | Added |
| 7 | Mid-Amer Apt Cmntys Inc | 1.43M | $174.40M | 2.0% | +490.2K | Added |
| 8 | Corecivic Inc | 9.01M | $170.41M | 1.9% | +33.2K | Added |
| 9 | Lithia Mtrs Inc | 652.8K | $163.02M | 1.8% | −89.9K | Reduced |
| 10 | Assured Guaranty Ltd | 1.89M | $154.11M | 1.7% | +5.5K | Added |
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