EdgeMarket › What River Road Asset Management, Llc reported owning
What River Road Asset Management, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
8.8BPositions
176Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BJ BJ's Wholesale Club Holdings, Inc. | 344.8M | 3.9% | 3.5M | 96.42 | -10.2% |
| WTM WHITE MOUNTAINS INSURANCE GROUP LTD | 264.8M | 3.0% | 120.5K | 2,110.95 | +14.9% |
| MGRC MCGRATH RENTCORP | 238.3M | 2.7% | 2.2M | 116.65 | -1.5% |
| unmapped CUSIP 084670702 | 218.2M | 2.5% | 455.4K | — | — |
| MUSA Murphy USA Inc. | 195.5M | 2.2% | 395.8K | 569.72 | +44.5% |
| GXO GXO Logistics, Inc. | 183.6M | 2.1% | 3.5M | 45.72 | -12.6% |
| MAA MID AMERICA APARTMENT COMMUNITIES INC. | 174.4M | 2.0% | 1.4M | 131.31 | -7.8% |
| CXW CoreCivic, Inc. | 170.4M | 1.9% | 9.0M | 34.01 | +62.1% |
| LAD LITHIA MOTORS INC | 163.0M | 1.8% | 652.8K | 370.73 | +20.9% |
| AGO ASSURED GUARANTY LTD | 154.1M | 1.7% | 1.9M | 74.44 | -8.1% |
| ATR APTARGROUP, INC. | 148.3M | 1.7% | 1.2M | 134.80 | -4.5% |
| COO COOPER COMPANIES, INC. | 141.2M | 1.6% | 2.0M | 76.22 | +3.7% |
| WTW WILLIS TOWERS WATSON PLC | 141.0M | 1.6% | 485.0K | 341.99 | +1.9% |
| CRH CRH PUBLIC LTD CO | 135.2M | 1.5% | 1.3M | 95.07 | -14.2% |
| LH LABCORP HOLDINGS INC. | 134.7M | 1.5% | 504.9K | 336.34 | +20.9% |
| UNF UNIFIRST CORP | 125.8M | 1.4% | 499.9K | 290.25 | +66.9% |
| AMRZ Amrize Ltd | 125.7M | 1.4% | 2.2M | 45.68 | -7.3% |
| GNW GENWORTH FINANCIAL INC | 124.4M | 1.4% | 15.3M | 9.88 | +16.6% |
| PLUS EPLUS INC | 122.3M | 1.4% | 1.6M | 86.85 | +22.0% |
| VNT Vontier Corp | 118.1M | 1.3% | 3.3M | 32.98 | -21.6% |
| UNP UNION PACIFIC CORP | 118.0M | 1.3% | 486.2K | 308.05 | +36.5% |
| AXP AMERICAN EXPRESS CO | 114.7M | 1.3% | 379.2K | 336.00 | +8.9% |
| DK Delek US Holdings, Inc. | 111.8M | 1.3% | 2.5M | 71.47 | +188.3% |
| TFX TELEFLEX INC | 110.3M | 1.3% | 922.1K | 138.83 | +10.5% |
| CALM CAL-MAINE FOODS INC | 108.4M | 1.2% | 1.4M | 82.80 | -27.5% |
| KR KROGER CO | 104.5M | 1.2% | 1.4M | 57.90 | -19.4% |
| SNN SMITH & NEPHEW PLC | 103.0M | 1.2% | 3.2M | 29.26 | -21.8% |
| AXS AXIS CAPITAL HOLDINGS LTD | 102.9M | 1.2% | 1.0M | 98.73 | +1.1% |
| GEHC GE HealthCare Technologies Inc. | 95.6M | 1.1% | 1.3M | 74.82 | +1.3% |
| PGR PROGRESSIVE CORP/OH/ | 95.6M | 1.1% | 482.0K | 219.28 | -13.2% |
| FCNCA FIRST CITIZENS BANCSHARES INC /DE/ | 94.5M | 1.1% | 50.2K | 2,183.54 | +13.1% |
| DIS Walt Disney Co | 94.1M | 1.1% | 975.9K | 107.78 | -7.9% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 91.4M | 1.0% | 1.3M | 84.28 | +27.5% |
| PSMT PRICESMART INC | 90.5M | 1.0% | 601.2K | 172.87 | +58.9% |
| IMKTA INGLES MARKETS INC | 86.0M | 1.0% | 956.4K | 84.94 | +30.5% |
| MDU MDU RESOURCES GROUP INC | 84.5M | 1.0% | 4.1M | 19.95 | +21.8% |
| ICUI ICU MEDICAL INC/DE | 83.5M | 0.9% | 646.4K | 182.84 | +48.2% |
| UFPI UFP INDUSTRIES INC | 82.0M | 0.9% | 889.8K | 88.80 | -11.0% |
| CACI CACI INTERNATIONAL INC /DE/ | 81.2M | 0.9% | 149.3K | 647.39 | +33.0% |
| CEG Constellation Energy Corp | 80.2M | 0.9% | 287.2K | 272.88 | -13.2% |
| SWX Southwest Gas Holdings, Inc. | 78.5M | 0.9% | 903.8K | 88.87 | +16.3% |
| PR Permian Resources Corp | 76.0M | 0.9% | 3.6M | 23.75 | +78.4% |
| PRSU Pursuit Attractions & Hospitality, Inc. | 76.0M | 0.9% | 2.1M | 48.83 | +39.5% |
| HAE HAEMONETICS CORP | 74.8M | 0.8% | 1.3M | 108.80 | +99.8% |
| DAL DELTA AIR LINES, INC. | 74.4M | 0.8% | 1.1M | 82.41 | +39.6% |
| WEX WEX Inc. | 72.9M | 0.8% | 476.1K | 199.93 | +18.3% |
| KDP Keurig Dr Pepper Inc. | 72.0M | 0.8% | 2.7M | 32.04 | -8.9% |
| AMZN AMAZON COM INC | 68.0M | 0.8% | 326.7K | 258.63 | +15.6% |
| PRKS United Parks & Resorts Inc. | 67.9M | 0.8% | 2.1M | 45.33 | -10.1% |
| DOLE Dole plc | 67.1M | 0.8% | 4.7M | 13.31 | -7.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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