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River Road Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,423,027,821
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BJ's Wholesale Club Holdings, · COM · 05550J101 · shares: $259,856,024
- White Mountains Insurance Grou · COM · G9618E107 · shares: $236,978,508
- McGrath RentCorp · COM · 580589109 · shares: $221,354,385
- Berkshire Hathaway Inc. Class · COM · 084670702 · shares: $190,020,210
- StandardAero, Inc. · COM · 85423L103 · shares: $184,405,608
- CoreCivic, Inc. · COM · 21871N101 · shares: $181,342,846
- Amazon.com, Inc. · COM · 023135106 · shares: $162,936,376
- AptarGroup, Inc. · COM · 038336103 · shares: $159,283,115
- Microsoft Corporation · COM · 594918104 · shares: $157,968,584
- Mid-America Apartment Communit · COM · 59522J103 · shares: $151,553,044
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BJ's Wholesale Club Holdings, | COM | 05550J101 | — | 2,824,522 shares | $259,856,024 |
| White Mountains Insurance Grou | COM | G9618E107 | — | 118,106 shares | $236,978,508 |
| McGrath RentCorp | COM | 580589109 | — | 1,935,762 shares | $221,354,385 |
| Berkshire Hathaway Inc. Class | COM | 084670702 | — | 381,605 shares | $190,020,210 |
| StandardAero, Inc. | COM | 85423L103 | — | 8,637,265 shares | $184,405,608 |
| CoreCivic, Inc. | COM | 21871N101 | — | 5,623,034 shares | $181,342,846 |
| Amazon.com, Inc. | COM | 023135106 | — | 653,969 shares | $162,936,376 |
| AptarGroup, Inc. | COM | 038336103 | — | 1,314,651 shares | $159,283,115 |
| Microsoft Corporation | COM | 594918104 | — | 307,991 shares | $157,968,584 |
| Mid-America Apartment Communit | COM | 59522J103 | — | 1,287,184 shares | $151,553,044 |
| GXO Logistics Inc | COM | 36262G101 | — | 3,365,754 shares | $149,607,765 |
| Armstrong World Industries, In | COM | 04247X102 | — | 898,175 shares | $145,441,478 |
| Lithia Motors, Inc. | COM | 536797103 | — | 451,840 shares | $131,860,467 |
| Cal-Maine Foods, Inc. | COM | 128030202 | — | 1,844,584 shares | $125,542,387 |
| Walt Disney Company | COM | 254687106 | — | 1,177,184 shares | $123,486,602 |
| Genworth Financial, Inc. | COM | 37247D106 | — | 13,350,646 shares | $119,755,295 |
| Haemonetics Corporation | COM | 405024100 | — | 1,045,414 shares | $110,082,094 |
| CRH public limited company | COM | G25508105 | — | 1,322,508 shares | $109,503,662 |
| Cooper Companies, Inc. | COM | 216648501 | — | 1,890,745 shares | $106,883,815 |
| Vontier Corp | COM | 928881101 | — | 3,297,328 shares | $103,536,099 |
| International Flavors & Fragra | COM | 459506101 | — | 1,235,255 shares | $103,119,087 |
| Chemed Corporation | COM | 16359R103 | — | 199,046 shares | $100,532,163 |
| American Express Company | COM | 025816109 | — | 330,002 shares | $100,353,608 |
| Union Pacific Corporation | COM | 907818108 | — | 337,954 shares | $91,967,422 |
| Meta Platforms Inc Class A | COM | 30303M102 | — | 124,999 shares | $90,646,775 |
| Rayonier Inc. | COM | 754907103 | — | 4,890,730 shares | $89,793,803 |
| Constellation Energy Corporati | COM | 21037T109 | — | 349,284 shares | $88,725,122 |
| A. O. Smith Corporation | COM | 831865209 | — | 1,561,390 shares | $88,015,554 |
| Pursuit Attractions and Hospit | COM | 92552R406 | — | 1,745,152 shares | $86,786,409 |
| ePlus inc. | COM | 294268107 | — | 963,811 shares | $86,752,628 |
| Amrize Ltd | COM | H2927K103 | — | 2,316,072 shares | $86,597,932 |
| Caci International Inc Class A | COM | 127190304 | — | 137,082 shares | $83,498,017 |
| Progressive Corporation | COM | 743315103 | — | 387,217 shares | $80,273,956 |
| FedEx Freight Holding Company, | COM | 314352105 | — | 723,112 shares | $79,093,991 |
| Smith & Nephew plc Sponsored A | COM | 83175M205 | — | 2,927,860 shares | $78,935,106 |
| Ingles Markets, Incorporated C | COM | 457030104 | — | 906,414 shares | $76,882,035 |
| ICU Medical, Inc. | COM | 44930G107 | — | 476,877 shares | $76,543,527 |
| Spire Inc. | COM | 84857L101 | — | 995,966 shares | $75,783,053 |
| Keurig Dr Pepper Inc. | COM | 49271V100 | — | 2,433,229 shares | $73,824,168 |
| Wells Fargo & Company | COM | 949746101 | — | 911,942 shares | $73,000,957 |
| Carnival Corporation Ltd. | COM | G2004J103 | — | 2,846,128 shares | $69,843,981 |
| Southwest Gas Holdings, Inc. | COM | 844895102 | — | 854,506 shares | $69,676,419 |
| Huntington Ingalls Industries, | COM | 446413106 | — | 260,415 shares | $69,549,034 |
| WEX Inc. | COM | 96208T104 | — | 411,828 shares | $69,475,384 |
| Alamo Group Inc. | COM | 011311107 | — | 437,326 shares | $67,684,945 |
| Vail Resorts, Inc. | COM | 91879Q109 | — | 485,726 shares | $66,631,893 |
| Sprouts Farmers Market, Inc. | COM | 85208M102 | — | 996,220 shares | $66,099,197 |
| Pentair plc | COM | G7S00T104 | — | 1,228,806 shares | $65,114,430 |
| GE Healthcare Technologies Inc | COM | 36266G107 | — | 989,555 shares | $64,687,210 |
| Axis Capital Holdings Limited | COM | G0692U109 | — | 677,373 shares | $63,808,537 |
| Teleflex Incorporated | COM | 879369106 | — | 499,903 shares | $62,507,871 |
| MDU Resources Group, Inc. | COM | 552690109 | — | 3,343,630 shares | $61,990,900 |
| UGI Corporation | COM | 902681105 | — | 1,708,340 shares | $60,936,488 |
| PriceSmart, Inc. | COM | 741511109 | — | 359,486 shares | $60,792,677 |
| UFP Industries, Inc. | COM | 90278Q108 | — | 781,291 shares | $60,331,291 |
| DNOW Inc. | COM | 67011P100 | — | 3,840,689 shares | $59,530,679 |
| Boston Beer Company, Inc. Clas | COM | 100557107 | — | 347,479 shares | $56,993,506 |
| Dole PLC | COM | G27907107 | — | 4,479,550 shares | $56,935,080 |
| First Citizens BancShares, Inc | COM | 31946M103 | — | 27,073 shares | $55,775,795 |
| Rentokil Initial plc Sponsored | COM | 760125104 | — | 2,735,266 shares | $54,021,503 |
| Trinity Industries, Inc. | COM | 896522109 | — | 2,088,491 shares | $53,340,060 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 207,005 shares | $51,322,750 |
| Lockheed Martin Corporation | COM | 539830109 | — | 97,867 shares | $49,838,770 |
| Becton, Dickinson and Company | COM | 075887109 | — | 276,549 shares | $49,502,271 |
| Icon PLC | COM | G4705A100 | — | 282,419 shares | $48,008,406 |
| Delek US Holdings Inc | COM | 24665A103 | — | 668,571 shares | $47,715,912 |
| Colliers International Group I | COM | 194693107 | — | 529,893 shares | $47,584,391 |
| Houlihan Lokey, Inc. Class A | COM | 441593100 | — | 375,713 shares | $47,467,580 |
| WillScot Holdings Corporation | COM | 971378104 | — | 2,742,885 shares | $47,122,764 |
| Assured Guaranty Ltd. | COM | G0585R106 | — | 662,634 shares | $44,873,574 |
| Murphy USA, Inc. | COM | 626755102 | — | 85,299 shares | $42,993,255 |
| Ingram Micro Holding Corporati | COM | 457152106 | — | 1,601,360 shares | $42,932,462 |
| Gulfport Energy Corp | COM | 402635502 | — | 283,417 shares | $42,648,590 |
| Permian Resources Corporation | COM | 71424F105 | — | 2,016,441 shares | $42,587,234 |
| United Parks & Resorts Inc. | COM | 81282V100 | — | 1,292,589 shares | $41,879,884 |
| TD SYNNEX Corporation | COM | 87162W100 | — | 162,823 shares | $41,821,088 |
| Exxonmobil Holdings Corporatio | COM | 30233Q108 | — | 254,068 shares | $41,349,567 |
| Asbury Automotive Group, Inc. | COM | 043436104 | — | 237,220 shares | $40,873,006 |
| Labcorp Holdings Inc. | COM | 504922105 | — | 132,632 shares | $40,865,246 |
| AECOM | COM | 00766T100 | — | 683,618 shares | $40,299,281 |
| Titan America SA | COM | B9151N105 | — | 2,896,627 shares | $39,481,026 |
| Knife River Corporation | COM | 498894104 | — | 782,235 shares | $39,440,289 |
| Owens Corning | COM | 690742101 | — | 335,366 shares | $39,150,627 |
| MAXIMUS, Inc. | COM | 577933104 | — | 700,086 shares | $37,237,574 |
| Howard Hughes Holdings Inc. | COM | 44267T102 | — | 485,594 shares | $35,749,430 |
| Genuine Parts Company | COM | 372460105 | — | 261,802 shares | $32,918,983 |
| TE Connectivity plc | COM | G87052109 | — | 155,598 shares | $32,843,626 |
| LGI Homes, Inc. | COM | 50187T106 | — | 698,150 shares | $32,561,716 |
| Paycom Software, Inc. | COM | 70432V102 | — | 147,572 shares | $32,119,046 |
| Radian Group Inc. | COM | 750236101 | — | 1,038,140 shares | $31,777,465 |
| Willis Towers Watson Public Li | COM | G96629103 | — | 109,359 shares | $31,520,545 |
| BioMarin Pharmaceutical Inc. | COM | 09061G101 | — | 499,293 shares | $29,957,580 |
| CNA Financial Corporation | COM | 126117100 | — | 663,401 shares | $29,773,437 |
| Cannae Holdings, Inc. | COM | 13765N107 | — | 1,816,078 shares | $27,858,637 |
| Kroger Co. | COM | 501044101 | — | 438,863 shares | $25,726,149 |
| Independence Realty Trust, Inc | COM | 45378A106 | — | 1,739,975 shares | $25,281,837 |
| Unilever PLC Sponsored ADR | COM | 904767803 | — | 388,519 shares | $23,594,759 |
| Hub Group, Inc. Class A | COM | 443320106 | — | 795,663 shares | $23,535,712 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 149,067 shares | $23,100,913 |
| Ridgepost Capital, Inc. Class | COM | 69376K106 | — | 2,583,662 shares | $19,196,609 |