Filed: 2/24/2026ACC: 0001341401-26-000004
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $9.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$9.12B
Total AUM (reported)
184.55M
Total Shares
Allocation by class
COM$9.12B100.0%
Portfolio Concentration
Top 3$804.44M8.8%
4–10$1.32B14.4%
11–25$1.91B20.9%
Rest$5.09B55.8%
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 184.55M
Sole
Full voting authority
160.53M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.02M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings175
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.40M
TypeSH
Market value$306.44M
3.36%
Sole
3.12M
Shared
0.00
None
285.70K
White Mountains Insurance Grou
SOLEShares120.88K
TypeSH
Market value$251.19M
2.76%
Sole
104.12K
Shared
0.00
None
16.76K
Lithia Motors, Inc.
SOLEShares742.68K
TypeSH
Market value$246.81M
2.71%
Sole
674.59K
Shared
0.00
None
68.09K
Berkshire Hathaway Inc. Class
SOLEShares447.92K
TypeSH
Market value$225.15M
2.47%
Sole
444.69K
Shared
0.00
None
3.23K
McGrath RentCorp
SOLEShares2.13M
TypeSH
Market value$223.62M
2.45%
Sole
1.87M
Shared
0.00
None
264.79K
Murphy USA, Inc.
SOLEShares506.21K
TypeSH
Market value$204.27M
2.24%
Sole
445.64K
Shared
0.00
None
60.57K
CoreCivic, Inc.
SOLEShares8.98M
TypeSH
Market value$171.57M
1.88%
Sole
7.70M
Shared
0.00
None
1.28M
Assured Guaranty Ltd.
SOLEShares1.89M
TypeSH
Market value$169.48M
1.86%
Sole
1.65M
Shared
0.00
None
239.52K
UniFirst Corporation
SOLEShares865.01K
TypeSH
Market value$166.86M
1.83%
Sole
747.86K
Shared
0.00
None
117.16K
Amrize Ltd
SOLEShares2.88M
TypeSH
Market value$155.94M
1.71%
Sole
2.86M
Shared
0.00
None
24.16K
GXO Logistics Inc
SOLEShares2.94M
TypeSH
Market value$154.91M
1.70%
Sole
2.62M
Shared
0.00
None
325.49K
Genworth Financial, Inc.
SOLEShares16.40M
TypeSH
Market value$148.06M
1.62%
Sole
13.94M
Shared
0.00
None
2.46M
ePlus inc.
SOLEShares1.62M
TypeSH
Market value$141.79M
1.56%
Sole
1.38M
Shared
0.00
None
240.31K
Caci International Inc Class A
SOLEShares251.39K
TypeSH
Market value$133.94M
1.47%
Sole
227.36K
Shared
0.00
None
24.03K
Ares Management Corporation
SOLEShares807.30K
TypeSH
Market value$130.48M
1.43%
Sole
800.20K
Shared
0.00
None
7.10K
Mid-America Apartment Communit
SOLEShares937.86K
TypeSH
Market value$130.28M
1.43%
Sole
916.11K
Shared
0.00
None
21.75K
Cooper Companies, Inc.
SOLEShares1.58M
TypeSH
Market value$129.73M
1.42%
Sole
1.38M
Shared
0.00
None
203.08K
CRH public limited company
SOLEShares1.04M
TypeSH
Market value$129.39M
1.42%
Sole
1.03M
Shared
0.00
None
8.43K
Vontier Corp
SOLEShares3.30M
TypeSH
Market value$122.64M
1.35%
Sole
2.80M
Shared
0.00
None
499.64K
First Citizens BancShares, Inc
SOLEShares55.40K
TypeSH
Market value$118.90M
1.30%
Sole
54.94K
Shared
0.00
None
466.00
GE Healthcare Technologies Inc
SOLEShares1.41M
TypeSH
Market value$115.72M
1.27%
Sole
1.40M
Shared
0.00
None
6.45K
WEX Inc.
SOLEShares776.01K
TypeSH
Market value$115.61M
1.27%
Sole
661.97K
Shared
0.00
None
114.04K
Union Pacific Corporation
SOLEShares490.25K
TypeSH
Market value$113.41M
1.24%
Sole
473.82K
Shared
0.00
None
16.43K
Axis Capital Holdings Limited
SOLEShares1.05M
TypeSH
Market value$112.65M
1.24%
Sole
893.32K
Shared
0.00
None
158.64K
AptarGroup, Inc.
SOLEShares917.67K
TypeSH
Market value$111.92M
1.23%
Sole
781.99K
Shared
0.00
None
135.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.40M | SH | $306.44M 3.36% | 3.12M | 0.00 | 285.70K |
White Mountains Insurance GrouSOLE | COM | 120.88K | SH | $251.19M 2.76% | 104.12K | 0.00 | 16.76K |
Lithia Motors, Inc.SOLE | COM | 742.68K | SH | $246.81M 2.71% | 674.59K | 0.00 | 68.09K |
Berkshire Hathaway Inc. ClassSOLE | COM | 447.92K | SH | $225.15M 2.47% | 444.69K | 0.00 | 3.23K |
McGrath RentCorpSOLE | COM | 2.13M | SH | $223.62M 2.45% | 1.87M | 0.00 | 264.79K |
Murphy USA, Inc.SOLE | COM | 506.21K | SH | $204.27M 2.24% | 445.64K | 0.00 | 60.57K |
CoreCivic, Inc.SOLE | COM | 8.98M | SH | $171.57M 1.88% | 7.70M | 0.00 | 1.28M |
Assured Guaranty Ltd.SOLE | COM | 1.89M | SH | $169.48M 1.86% | 1.65M | 0.00 | 239.52K |
UniFirst CorporationSOLE | COM | 865.01K | SH | $166.86M 1.83% | 747.86K | 0.00 | 117.16K |
Amrize LtdSOLE | COM | 2.88M | SH | $155.94M 1.71% | 2.86M | 0.00 | 24.16K |
GXO Logistics IncSOLE | COM | 2.94M | SH | $154.91M 1.70% | 2.62M | 0.00 | 325.49K |
Genworth Financial, Inc.SOLE | COM | 16.40M | SH | $148.06M 1.62% | 13.94M | 0.00 | 2.46M |
ePlus inc.SOLE | COM | 1.62M | SH | $141.79M 1.56% | 1.38M | 0.00 | 240.31K |
Caci International Inc Class ASOLE | COM | 251.39K | SH | $133.94M 1.47% | 227.36K | 0.00 | 24.03K |
Ares Management CorporationSOLE | COM | 807.30K | SH | $130.48M 1.43% | 800.20K | 0.00 | 7.10K |
Mid-America Apartment CommunitSOLE | COM | 937.86K | SH | $130.28M 1.43% | 916.11K | 0.00 | 21.75K |
Cooper Companies, Inc.SOLE | COM | 1.58M | SH | $129.73M 1.42% | 1.38M | 0.00 | 203.08K |
CRH public limited companySOLE | COM | 1.04M | SH | $129.39M 1.42% | 1.03M | 0.00 | 8.43K |
Vontier CorpSOLE | COM | 3.30M | SH | $122.64M 1.35% | 2.80M | 0.00 | 499.64K |
First Citizens BancShares, IncSOLE | COM | 55.40K | SH | $118.90M 1.30% | 54.94K | 0.00 | 466.00 |
GE Healthcare Technologies IncSOLE | COM | 1.41M | SH | $115.72M 1.27% | 1.40M | 0.00 | 6.45K |
WEX Inc.SOLE | COM | 776.01K | SH | $115.61M 1.27% | 661.97K | 0.00 | 114.04K |
Union Pacific CorporationSOLE | COM | 490.25K | SH | $113.41M 1.24% | 473.82K | 0.00 | 16.43K |
Axis Capital Holdings LimitedSOLE | COM | 1.05M | SH | $112.65M 1.24% | 893.32K | 0.00 | 158.64K |
AptarGroup, Inc.SOLE | COM | 917.67K | SH | $111.92M 1.23% | 781.99K | 0.00 | 135.68K |
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