Universe · entity
River Road Asset Management, LLC
Institutional manager (13F) · CIK 1341401
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $6.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | $345M | 3,503,473 |
| 2 | White Mountains Insurance Grou | $265M | 120,519 |
| 3 | McGrath RentCorp | $238M | 2,160,837 |
| 4 | Berkshire Hathaway Inc. Class | $218M | 455,439 |
| 5 | Murphy USA, Inc. | $196M | 395,784 |
| 6 | GXO Logistics Inc | $184M | 3,541,141 |
| 7 | Mid-America Apartment Communit | $174M | 1,428,079 |
| 8 | CoreCivic, Inc. | $170M | 9,011,396 |
| 9 | Lithia Motors, Inc. | $163M | 652,815 |
| 10 | Assured Guaranty Ltd. | $154M | 1,891,378 |
| 11 | AptarGroup, Inc. | $148M | 1,177,003 |
| 12 | Cooper Companies, Inc. | $141M | 1,974,606 |
| 13 | Willis Towers Watson Public Li | $141M | 484,993 |
| 14 | CRH public limited company | $135M | 1,285,977 |
| 15 | Labcorp Holdings Inc. | $135M | 504,932 |
| 16 | UniFirst Corporation | $126M | 499,861 |
| 17 | Amrize Ltd | $126M | 2,243,463 |
| 18 | Genworth Financial, Inc. | $124M | 15,321,612 |
| 19 | ePlus inc. | $122M | 1,624,672 |
| 20 | Vontier Corp | $118M | 3,328,459 |
| 21 | Union Pacific Corporation | $118M | 486,156 |
| 22 | American Express Company | $115M | 379,197 |
| 23 | Delek US Holdings Inc | $112M | 2,480,378 |
| 24 | Teleflex Incorporated | $110M | 922,116 |
| 25 | Cal-Maine Foods, Inc. | $108M | 1,369,522 |
| 26 | Kroger Co. | $105M | 1,444,473 |
| 27 | Smith & Nephew plc Sponsored A | $103M | 3,241,750 |
| 28 | Axis Capital Holdings Limited | $103M | 1,015,028 |
| 29 | GE Healthcare Technologies Inc | $96M | 1,343,187 |
| 30 | Progressive Corporation | $96M | 482,030 |
| 31 | First Citizens BancShares, Inc | $95M | 50,151 |
| 32 | Walt Disney Company | $94M | 975,905 |
| 33 | International Flavors & Fragra | $91M | 1,259,653 |
| 34 | PriceSmart, Inc. | $90M | 601,178 |
| 35 | Ingles Markets, Incorporated C | $86M | 956,420 |
| 36 | MDU Resources Group, Inc. | $84M | 4,077,251 |
| 37 | ICU Medical, Inc. | $83M | 646,430 |
| 38 | UFP Industries, Inc. | $82M | 889,843 |
| 39 | Caci International Inc Class A | $81M | 149,326 |
| 40 | Constellation Energy Corporati | $80M | 287,191 |
| 41 | Southwest Gas Holdings, Inc. | $79M | 903,750 |
| 42 | Permian Resources Corporation | $76M | 3,565,621 |
| 43 | Pursuit Attractions and Hospit | $76M | 2,074,222 |
| 44 | Haemonetics Corporation | $75M | 1,327,989 |
| 45 | Delta Air Lines, Inc. | $74M | 1,118,701 |
| 46 | WEX Inc. | $73M | 476,077 |
| 47 | Keurig Dr Pepper Inc. | $72M | 2,734,593 |
| 48 | Amazon.com, Inc. | $68M | 326,682 |
| 49 | United Parks & Resorts Inc. | $68M | 2,080,204 |
| 50 | Dole PLC | $67M | 4,694,951 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.