River Road Asset Management, LLC

CIK 0001341401 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-07-17 · Open the SEC source

River Road Asset Management, LLC reported 175 positions worth $8.99B as of June 30, 2026 (13F filed July 17, 2026). Largest holding: BJ (3.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.99B
2026 Q2
Positions
175
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
23.9%
Est. Net Flow (Q)
2026 Q2
10 / 175 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BJBJ's Wholesale Club Holdings, SH$294.3M3.27%3,374,396
2MGRCMcGrath RentCorpSH$247.7M2.76%2,046,345
3WTMWhite Mountains Insurance GrouSH$240.3M2.67%115,880
4CXWCoreCivic, Inc.SH$220.2M2.45%7,246,570
5BRK-BBerkshire Hathaway Inc. Class SH$216.3M2.41%432,323
6LADLithia Motors, Inc.SH$198.3M2.21%682,689
7SAROStandardAero, Inc.SH$196.8M2.19%6,581,400
8MAAMid-America Apartment CommunitSH$184.0M2.05%1,324,380
9AMRZAmrize LtdSH$177.6M1.98%3,331,674
10ATRAptarGroup, Inc.SH$169.1M1.88%1,350,700

The free plan shows the top 10 positions. The remaining 165 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does River Road Asset Management, LLC hold as of Q2 2026?

River Road Asset Management, LLC reported 175 positions worth $8.99B in its Q2 2026 13F filing. Largest positions: BJ (3.3%), MGRC (2.8%), WTM (2.7%), CXW (2.4%) and BRK-B (2.4%).

What did River Road Asset Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did River Road Asset Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.