Filed: 4/30/2026ACC: 0001341401-26-000012
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $8.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$8.82B
Total AUM (reported)
170.40M
Total Shares
Allocation by class
COM$8.82B100.0%
Portfolio Concentration
Top 3$847.88M9.6%
4–10$1.26B14.3%
11–25$1.88B21.3%
Rest$4.83B54.8%
Top 3 weight
9.6%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 170.40M
Sole
Full voting authority
148.47M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.93M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings176
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.50M
TypeSH
Market value$344.81M
3.91%
Sole
3.22M
Shared
0.00
None
282.04K
White Mountains Insurance Grou
SOLEShares120.52K
TypeSH
Market value$264.78M
3.00%
Sole
104.04K
Shared
0.00
None
16.48K
McGrath RentCorp
SOLEShares2.16M
TypeSH
Market value$238.30M
2.70%
Sole
1.89M
Shared
0.00
None
271.02K
Berkshire Hathaway Inc. Class
SOLEShares455.44K
TypeSH
Market value$218.25M
2.47%
Sole
453.97K
Shared
0.00
None
1.47K
Murphy USA, Inc.
SOLEShares395.78K
TypeSH
Market value$195.51M
2.22%
Sole
343.78K
Shared
0.00
None
52.01K
GXO Logistics Inc
SOLEShares3.54M
TypeSH
Market value$183.61M
2.08%
Sole
3.08M
Shared
0.00
None
464.32K
Mid-America Apartment Communit
SOLEShares1.43M
TypeSH
Market value$174.40M
1.98%
Sole
1.40M
Shared
0.00
None
30.47K
CoreCivic, Inc.
SOLEShares9.01M
TypeSH
Market value$170.41M
1.93%
Sole
7.76M
Shared
0.00
None
1.25M
Lithia Motors, Inc.
SOLEShares652.82K
TypeSH
Market value$163.02M
1.85%
Sole
582.29K
Shared
0.00
None
70.53K
Assured Guaranty Ltd.
SOLEShares1.89M
TypeSH
Market value$154.11M
1.75%
Sole
1.65M
Shared
0.00
None
243.53K
AptarGroup, Inc.
SOLEShares1.18M
TypeSH
Market value$148.33M
1.68%
Sole
1.02M
Shared
0.00
None
161.79K
Cooper Companies, Inc.
SOLEShares1.97M
TypeSH
Market value$141.18M
1.60%
Sole
1.71M
Shared
0.00
None
262.59K
Willis Towers Watson Public Li
SOLEShares484.99K
TypeSH
Market value$140.99M
1.60%
Sole
483.86K
Shared
0.00
None
1.14K
CRH public limited company
SOLEShares1.29M
TypeSH
Market value$135.18M
1.53%
Sole
1.28M
Shared
0.00
None
5.44K
Labcorp Holdings Inc.
SOLEShares504.93K
TypeSH
Market value$134.72M
1.53%
Sole
503.24K
Shared
0.00
None
1.70K
UniFirst Corporation
SOLEShares499.86K
TypeSH
Market value$125.76M
1.43%
Sole
428.50K
Shared
0.00
None
71.36K
Amrize Ltd
SOLEShares2.24M
TypeSH
Market value$125.68M
1.42%
Sole
2.24M
Shared
0.00
None
7.47K
Genworth Financial, Inc.
SOLEShares15.32M
TypeSH
Market value$124.41M
1.41%
Sole
13.11M
Shared
0.00
None
2.21M
ePlus inc.
SOLEShares1.62M
TypeSH
Market value$122.26M
1.39%
Sole
1.39M
Shared
0.00
None
237.15K
Vontier Corp
SOLEShares3.33M
TypeSH
Market value$118.06M
1.34%
Sole
2.82M
Shared
0.00
None
505.56K
Union Pacific Corporation
SOLEShares486.16K
TypeSH
Market value$117.95M
1.34%
Sole
472.37K
Shared
0.00
None
13.79K
American Express Company
SOLEShares379.20K
TypeSH
Market value$114.70M
1.30%
Sole
377.83K
Shared
0.00
None
1.36K
Delek US Holdings Inc
SOLEShares2.48M
TypeSH
Market value$111.79M
1.27%
Sole
2.18M
Shared
0.00
None
304.40K
Teleflex Incorporated
SOLEShares922.12K
TypeSH
Market value$110.29M
1.25%
Sole
813.72K
Shared
0.00
None
108.39K
Cal-Maine Foods, Inc.
SOLEShares1.37M
TypeSH
Market value$108.40M
1.23%
Sole
1.19M
Shared
0.00
None
181.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.50M | SH | $344.81M 3.91% | 3.22M | 0.00 | 282.04K |
White Mountains Insurance GrouSOLE | COM | 120.52K | SH | $264.78M 3.00% | 104.04K | 0.00 | 16.48K |
McGrath RentCorpSOLE | COM | 2.16M | SH | $238.30M 2.70% | 1.89M | 0.00 | 271.02K |
Berkshire Hathaway Inc. ClassSOLE | COM | 455.44K | SH | $218.25M 2.47% | 453.97K | 0.00 | 1.47K |
Murphy USA, Inc.SOLE | COM | 395.78K | SH | $195.51M 2.22% | 343.78K | 0.00 | 52.01K |
GXO Logistics IncSOLE | COM | 3.54M | SH | $183.61M 2.08% | 3.08M | 0.00 | 464.32K |
Mid-America Apartment CommunitSOLE | COM | 1.43M | SH | $174.40M 1.98% | 1.40M | 0.00 | 30.47K |
CoreCivic, Inc.SOLE | COM | 9.01M | SH | $170.41M 1.93% | 7.76M | 0.00 | 1.25M |
Lithia Motors, Inc.SOLE | COM | 652.82K | SH | $163.02M 1.85% | 582.29K | 0.00 | 70.53K |
Assured Guaranty Ltd.SOLE | COM | 1.89M | SH | $154.11M 1.75% | 1.65M | 0.00 | 243.53K |
AptarGroup, Inc.SOLE | COM | 1.18M | SH | $148.33M 1.68% | 1.02M | 0.00 | 161.79K |
Cooper Companies, Inc.SOLE | COM | 1.97M | SH | $141.18M 1.60% | 1.71M | 0.00 | 262.59K |
Willis Towers Watson Public LiSOLE | COM | 484.99K | SH | $140.99M 1.60% | 483.86K | 0.00 | 1.14K |
CRH public limited companySOLE | COM | 1.29M | SH | $135.18M 1.53% | 1.28M | 0.00 | 5.44K |
Labcorp Holdings Inc.SOLE | COM | 504.93K | SH | $134.72M 1.53% | 503.24K | 0.00 | 1.70K |
UniFirst CorporationSOLE | COM | 499.86K | SH | $125.76M 1.43% | 428.50K | 0.00 | 71.36K |
Amrize LtdSOLE | COM | 2.24M | SH | $125.68M 1.42% | 2.24M | 0.00 | 7.47K |
Genworth Financial, Inc.SOLE | COM | 15.32M | SH | $124.41M 1.41% | 13.11M | 0.00 | 2.21M |
ePlus inc.SOLE | COM | 1.62M | SH | $122.26M 1.39% | 1.39M | 0.00 | 237.15K |
Vontier CorpSOLE | COM | 3.33M | SH | $118.06M 1.34% | 2.82M | 0.00 | 505.56K |
Union Pacific CorporationSOLE | COM | 486.16K | SH | $117.95M 1.34% | 472.37K | 0.00 | 13.79K |
American Express CompanySOLE | COM | 379.20K | SH | $114.70M 1.30% | 377.83K | 0.00 | 1.36K |
Delek US Holdings IncSOLE | COM | 2.48M | SH | $111.79M 1.27% | 2.18M | 0.00 | 304.40K |
Teleflex IncorporatedSOLE | COM | 922.12K | SH | $110.29M 1.25% | 813.72K | 0.00 | 108.39K |
Cal-Maine Foods, Inc.SOLE | COM | 1.37M | SH | $108.40M 1.23% | 1.19M | 0.00 | 181.78K |
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