River Road Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RR River Road Asset Management, LLC | Institutional Filer | ▼ 3.24% | $8.82B | 176 |
Current Portfolio Holdings
Showing all 176 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 3.5M | $344.8M | 3.91% |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Financial Services | 121K | $264.8M | 3.00% |
| 3 | MGRC | McGrath RentCorp | Industrials | 2.2M | $238.3M | 2.70% |
| 4 | BRKB | Berkshire Hathaway Inc. Class | — | 455K | $218.2M | 2.47% |
| 5 | MUSA | Murphy USA Inc. | Consumer Cyclical | 396K | $195.5M | 2.22% |
| 6 | GXO | GXO Logistics, Inc. | Industrials | 3.5M | $183.6M | 2.08% |
| 7 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 1.4M | $174.4M | 1.98% |
| 8 | CXW | CoreCivic, Inc. | Real Estate | 9.0M | $170.4M | 1.93% |
| 9 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 653K | $163.0M | 1.85% |
| 10 | AGO | Assured Guaranty Ltd. | Financial Services | 1.9M | $154.1M | 1.75% |
| 11 | ATR | AptarGroup, Inc. | Healthcare | 1.2M | $148.3M | 1.68% |
| 12 | COO | The Cooper Companies, Inc. | Healthcare | 2.0M | $141.2M | 1.60% |
| 13 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 485K | $141.0M | 1.60% |
| 14 | CRH | CRH plc | Basic Materials | 1.3M | $135.2M | 1.53% |
| 15 | LH | Labcorp Holdings Inc. | Healthcare | 505K | $134.7M | 1.53% |
Showing 1 to 15 of 176 holdings