River Road Asset Management, LLC

hedge fundUpdated 55 days ago

Managed by River Road Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$9B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

6.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$7.3B
Q2 2023	$7.2B
Q3 2023	$7B
Q4 2023	$7.2B
Q1 2024	$7.4B
Q2 2024	$7B
Q3 2024	$7.6B
Q4 2024	$7.5B
Q1 2025	$7.4B
Q2 2025	$7.9B
Q3 2025	$8.9B
Q4 2025	$9.1B
Q1 2026	$8.8B
Q2 2026	$9B

Top holdings

175 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BJ BJ's Wholesale Club Holdings,	$294.3M	3.37M	3.27%	Trimmed(-3.7%)
2	M MGRC McGrath RentCorp	$247.7M	2.05M	2.76%	Trimmed(-5.3%)
3	W WTM White Mountains Insurance Grou	$240.3M	115.9K	2.67%	Trimmed(-3.9%)
4	C CXW CoreCivic, Inc.	$220.2M	7.25M	2.45%	Trimmed(-19.6%)
5	B BRK-A Berkshire Hathaway Inc. Class	$216.3M	432.3K	2.41%	Trimmed(-5.1%)
6	L LAD Lithia Motors, Inc.	$198.3M	682.7K	2.21%	Added(+4.6%)
7	S SARO StandardAero, Inc.	$196.8M	6.58M	2.19%	—
8	M MAA-PI Mid-America Apartment Communit	$184M	1.32M	2.05%	Trimmed(-7.3%)
9	A AMRZ Amrize Ltd	$177.6M	3.33M	1.98%	Added(+48.5%)
10	A ATR AptarGroup, Inc.	$169.1M	1.35M	1.88%	Added(+14.8%)
11	? N/A GXO Logistics Inc	$165.4M	3.26M	1.84%	Trimmed(-7.9%)
12	L LH Labcorp Holdings Inc.	$164.9M	589.1K	1.83%	Added(+16.7%)
13	C COO Cooper Companies, Inc.	$142M	1.98M	1.58%	Added(+0.3%)
14	G GNW Genworth Financial, Inc.	$137M	14.47M	1.52%	Trimmed(-5.5%)
15	A AXP American Express Company	$136.7M	404.1K	1.52%	Added(+6.6%)
16	C CALM Cal-Maine Foods, Inc.	$133.4M	1.66M	1.48%	Added(+20.9%)
17	P PLUS ePlus inc.	$131.7M	1.58M	1.46%	Trimmed(-2.6%)
18	? N/A CRH public limited company	$130.7M	1.22M	1.45%	Trimmed(-5.0%)
19	? N/A Pursuit Attractions and Hospit	$111.5M	1.99M	1.24%	Trimmed(-3.9%)
20	A AWI Armstrong World Industries, In	$111.4M	694.2K	1.24%	Added(+149.1%)

B

1.BJ

BJ's Wholesale Club Holdings,

-3.7%

Value

$294.3M

Shares

3.37M

% Port

3.27%

M

McGrath RentCorp

-5.3%

Value

$247.7M

Shares

2.05M

% Port

2.76%

W

White Mountains Insurance Grou

-3.9%

Value

$240.3M

Shares

115.9K

% Port

2.67%

C

CoreCivic, Inc.

-19.6%

Value

$220.2M

Shares

7.25M

% Port

2.45%

B

Berkshire Hathaway Inc. Class

-5.1%

Value

$216.3M

Shares

432.3K

% Port

2.41%

L

Lithia Motors, Inc.

+4.6%

Value

$198.3M

Shares

682.7K

% Port

2.21%

S

StandardAero, Inc.

Value

$196.8M

Shares

6.58M

% Port

2.19%

M

Mid-America Apartment Communit

-7.3%

Value

$184M

Shares

1.32M

% Port

2.05%

A

Amrize Ltd

+48.5%

Value

$177.6M

Shares

3.33M

% Port

1.98%

A

10.ATR

AptarGroup, Inc.

+14.8%

Value

$169.1M

Shares

1.35M

% Port

1.88%

?

11.N/A

GXO Logistics Inc

-7.9%

Value

$165.4M

Shares

3.26M

% Port

1.84%

L

12.LH

Labcorp Holdings Inc.

+16.7%

Value

$164.9M

Shares

589.1K

% Port

1.83%

C

13.COO

Cooper Companies, Inc.

+0.3%

Value

$142M

Shares

1.98M

% Port

1.58%

G

14.GNW

Genworth Financial, Inc.

-5.5%

Value

$137M

Shares

14.47M

% Port

1.52%

A

15.AXP

American Express Company

+6.6%

Value

$136.7M

Shares

404.1K

% Port

1.52%

C

Cal-Maine Foods, Inc.

+20.9%

Value

$133.4M

Shares

1.66M

% Port

1.48%

P

ePlus inc.

-2.6%

Value

$131.7M

Shares

1.58M

% Port

1.46%

?

18.N/A

CRH public limited company

-5.0%

Value

$130.7M

Shares

1.22M

% Port

1.45%

?

19.N/A

Pursuit Attractions and Hospit

-3.9%

Value

$111.5M

Shares

1.99M

% Port

1.24%

A

20.AWI

Armstrong World Industries, In

+149.1%

Value

$111.4M

Shares

694.2K

% Port

1.24%

View full portfolio (175 holdings) →

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