The Analysis of River Road Asset Management, LLC's Holdings


Currently, River Road Asset Management, LLC holds 176 types of securities in its portfolio with a total value $9.3B. In the most recent quarter, they have increased their positions in BJ (+3.4M shares, valued at $306.4M), WTM (+120.9K shares, valued at $251.2M), LAD (+742.7K shares, valued at $246.8M); decreased their positions in UNF (-161.4K shares, valued at $44.2M), UNF (-131.9K shares, valued at $25.4M); initiated new positions in BJ (+3.4M shares, valued at $306.4M), WTM (+120.9K shares, valued at $251.2M), LAD (+742.7K shares, valued at $246.8M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BJ BJ's Wholesale Club Holdings,3.4M sharesnew addition2025-12-312026-02-24history
WTM White Mountains Insurance Grou120.9K sharesnew addition2025-12-312026-02-24history
LAD Lithia Motors, Inc.742.7K sharesnew addition2025-12-312026-02-24history
Berkshire Hathaway Inc. Class Berkshire Hathaway Inc. Class447.9K sharesnew addition2025-12-312026-02-24history
MGRC McGrath RentCorp2.1M sharesnew addition2025-12-312026-02-24history
MUSA Murphy USA, Inc.506.2K sharesnew addition2025-12-312026-02-24history
CXW CoreCivic, Inc.9.0M sharesnew addition2025-12-312026-02-24history
UNF UniFirst Corporation733.1K shares-15.25%2026-02-252026-02-26history
Sponsored
AGO Assured Guaranty Ltd.1.9M sharesnew addition2025-12-312026-02-24history
UNF 571.8K shares-22.01%2026-03-162026-03-17history
AMRZ Amrize Ltd2.9M sharesnew addition2025-12-312026-02-24history
GXO GXO Logistics Inc2.9M sharesnew addition2025-12-312026-02-24history
GNW Genworth Financial, Inc.16.4M sharesnew addition2025-12-312026-02-24history
PLUS ePlus inc.1.6M sharesnew addition2025-12-312026-02-24history
CACI Caci International Inc Class A251.4K sharesnew addition2025-12-312026-02-24history
ARES Ares Management Corporation807.3K sharesnew addition2025-12-312026-02-24history
Sponsored
MAA Mid-America Apartment Communit937.9K sharesnew addition2025-12-312026-02-24history
Cooper Companies, Inc. Cooper Companies, Inc.1.6M sharesnew addition2025-12-312026-02-24history
CRH public limited company CRH public limited company1.0M sharesnew addition2025-12-312026-02-24history
VNT Vontier Corp3.3M sharesnew addition2025-12-312026-02-24history
First Citizens BancShares, Inc First Citizens BancShares, Inc55.4K sharesnew addition2025-12-312026-02-24history
GEHC GE Healthcare Technologies Inc1.4M sharesnew addition2025-12-312026-02-24history
WEX WEX Inc.776.0K sharesnew addition2025-12-312026-02-24history
UNP Union Pacific Corporation490.3K sharesnew addition2025-12-312026-02-24history
Sponsored
AXS Axis Capital Holdings Limited1.1M sharesnew addition2025-12-312026-02-24history
ATR AptarGroup, Inc.917.7K sharesnew addition2025-12-312026-02-24history
WTW Willis Towers Watson Public Li340.5K sharesnew addition2025-12-312026-02-24history
KR Kroger Co.1.8M sharesnew addition2025-12-312026-02-24history
CSL Carlisle Companies Incorporate330.7K sharesnew addition2025-12-312026-02-24history
SNN Smith & Nephew plc Sponsored A3.2M sharesnew addition2025-12-312026-02-24history
LH Labcorp Holdings Inc.408.3K sharesnew addition2025-12-312026-02-24history
PGR Progressive Corporation441.2K sharesnew addition2025-12-312026-02-24history
Sponsored
ICUI ICU Medical, Inc.650.9K sharesnew addition2025-12-312026-02-24history
MDU MDU Resources Group, Inc.4.7M sharesnew addition2025-12-312026-02-24history
DAL Delta Air Lines, Inc.1.3M sharesnew addition2025-12-312026-02-24history
HAE Haemonetics Corporation1.1M sharesnew addition2025-12-312026-02-24history
PSMT PriceSmart, Inc.719.4K sharesnew addition2025-12-312026-02-24history
ICLR Icon PLC475.4K sharesnew addition2025-12-312026-02-24history
DE Deere & Company183.3K sharesnew addition2025-12-312026-02-24history
BDX Becton, Dickinson and Company436.9K sharesnew addition2025-12-312026-02-24history
Sponsored
NWE NorthWestern Energy Group, Inc1.3M sharesnew addition2025-12-312026-02-24history
UFPI UFP Industries, Inc.879.9K sharesnew addition2025-12-312026-02-24history
BN Brookfield Corporation1.7M sharesnew addition2025-12-312026-02-24history
DK Delek US Holdings Inc2.5M sharesnew addition2025-12-312026-02-24history
PRKS United Parks & Resorts Inc.2.1M sharesnew addition2025-12-312026-02-24history
SWX Southwest Gas Holdings, Inc.927.3K sharesnew addition2025-12-312026-02-24history
MMS MAXIMUS, Inc.823.3K sharesnew addition2025-12-312026-02-24history
DOLE Dole PLC4.6M sharesnew addition2025-12-312026-02-24history
Sponsored
IMKTA Ingles Markets, Incorporated C1.0M sharesnew addition2025-12-312026-02-24history
PRSU Pursuit Attractions and Hospit2.0M sharesnew addition2025-12-312026-02-24history
LMT Lockheed Martin Corporation140.8K sharesnew addition2025-12-312026-02-24history
MTN Vail Resorts, Inc.508.5K sharesnew addition2025-12-312026-02-24history
VRRM Verra Mobility Corp. Class A3.0M sharesnew addition2025-12-312026-02-24history
PR Permian Resources Corporation4.7M sharesnew addition2025-12-312026-02-24history
IFF International Flavors & Fragra969.5K sharesnew addition2025-12-312026-02-24history
RTO Rentokil Initial plc Sponsored2.2M sharesnew addition2025-12-312026-02-24history
Sponsored
TTAM Titan America SA3.9M sharesnew addition2025-12-312026-02-24history
PAYC Paycom Software, Inc.392.4K sharesnew addition2025-12-312026-02-24history
QSR Restaurant Brands Internationa863.6K sharesnew addition2025-12-312026-02-24history
CNH CNH Industrial NV6.4M sharesnew addition2025-12-312026-02-24history
CNNE Cannae Holdings, Inc.3.6M sharesnew addition2025-12-312026-02-24history
BRBR BellRing Brands, Inc.2.1M sharesnew addition2025-12-312026-02-24history
HUBG Hub Group, Inc. Class A1.3M sharesnew addition2025-12-312026-02-24history
HII Huntington Ingalls Industries,162.7K sharesnew addition2025-12-312026-02-24history
Sponsored
BMRN BioMarin Pharmaceutical Inc.906.4K sharesnew addition2025-12-312026-02-24history
WSC WillScot Holdings Corporation2.9M sharesnew addition2025-12-312026-02-24history
AWI Armstrong World Industries, In279.9K sharesnew addition2025-12-312026-02-24history
WCC WESCO International, Inc.217.5K sharesnew addition2025-12-312026-02-24history
SSNC SS&C Technologies Holdings, In582.9K sharesnew addition2025-12-312026-02-24history
PX P10, Inc. Class A5.1M sharesnew addition2025-12-312026-02-24history
TRIP TripAdvisor, Inc.3.4M sharesnew addition2025-12-312026-02-24history
ABG Asbury Automotive Group, Inc.211.1K sharesnew addition2025-12-312026-02-24history
Sponsored
SAIC Science Applications Internati479.7K sharesnew addition2025-12-312026-02-24history
KKR & Co Inc KKR & Co Inc375.5K sharesnew addition2025-12-312026-02-24history
TXNM TXNM Energy, Inc.811.0K sharesnew addition2025-12-312026-02-24history
LEN Lennar Corporation Class A461.7K sharesnew addition2025-12-312026-02-24history
NOMD Nomad Foods Ltd.3.6M sharesnew addition2025-12-312026-02-24history
SNX TD SYNNEX Corporation294.1K sharesnew addition2025-12-312026-02-24history
LKQ LKQ Corporation1.4M sharesnew addition2025-12-312026-02-24history
HHH Howard Hughes Holdings Inc.521.5K sharesnew addition2025-12-312026-02-24history
Sponsored
EMBC Embecta Corporation3.4M sharesnew addition2025-12-312026-02-24history
CNA CNA Financial Corporation843.7K sharesnew addition2025-12-312026-02-24history
LGIH LGI Homes, Inc.931.4K sharesnew addition2025-12-312026-02-24history
CASY Casey's General Stores, Inc.72.0K sharesnew addition2025-12-312026-02-24history
ENOV Enovis Corporation1.5M sharesnew addition2025-12-312026-02-24history
OC Owens Corning348.1K sharesnew addition2025-12-312026-02-24history
YELP Yelp Inc.1.2M sharesnew addition2025-12-312026-02-24history
SMPL Simply Good Foods Co1.6M sharesnew addition2025-12-312026-02-24history
Sponsored
DINO HF Sinclair Corporation688.4K sharesnew addition2025-12-312026-02-24history
JBI Janus International Group, Inc4.6M sharesnew addition2025-12-312026-02-24history
Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR452.5K sharesnew addition2025-12-312026-02-24history
EVTC EVERTEC, Inc.980.2K sharesnew addition2025-12-312026-02-24history
INGM Ingram Micro Holding Corporati1.3M sharesnew addition2025-12-312026-02-24history
NSP Insperity, Inc.729.2K sharesnew addition2025-12-312026-02-24history
VYX NCR Voyix Corporation2.6M sharesnew addition2025-12-312026-02-24history
SSD Simpson Manufacturing Co., Inc138.1K sharesnew addition2025-12-312026-02-24history
Sponsored
HCC Warrior Met Coal, Inc.248.8K sharesnew addition2025-12-312026-02-24history
BAH Booz Allen Hamilton Holding Co257.1K sharesnew addition2025-12-312026-02-24history
WMB Williams Companies, Inc.358.5K sharesnew addition2025-12-312026-02-24history
DEO Diageo plc Sponsored ADR240.8K sharesnew addition2025-12-312026-02-24history
RPRX Royalty Pharma Plc Class A518.7K sharesnew addition2025-12-312026-02-24history
PNC PNC Financial Services Group,94.6K sharesnew addition2025-12-312026-02-24history
WMG Warner Music Group Corp. Class641.6K sharesnew addition2025-12-312026-02-24history
TNC Tennant Company265.5K sharesnew addition2025-12-312026-02-24history
Sponsored
TLN Talen Energy Corp51.9K sharesnew addition2025-12-312026-02-24history
COKE Coca-Cola Consolidated, Inc.124.0K sharesnew addition2025-12-312026-02-24history
LSTR Landstar System, Inc.125.8K sharesnew addition2025-12-312026-02-24history
RDN Radian Group Inc.491.6K sharesnew addition2025-12-312026-02-24history
PGNY Progyny, Inc.687.8K sharesnew addition2025-12-312026-02-24history
ITRN Ituran Location and Control Lt410.1K sharesnew addition2025-12-312026-02-24history
CB Chubb Limited54.7K sharesnew addition2025-12-312026-02-24history
ALIT Alight, Inc. Class A8.6M sharesnew addition2025-12-312026-02-24history
Sponsored
EXPD Expeditors International Of Wa107.0K sharesnew addition2025-12-312026-02-24history
Corpay, Inc. Corpay, Inc.50.9K sharesnew addition2025-12-312026-02-24history
NMIH NMI Holdings, Inc.370.3K sharesnew addition2025-12-312026-02-24history
KMI Kinder Morgan Inc Class P547.7K sharesnew addition2025-12-312026-02-24history
TPG TPG Inc Class A234.3K sharesnew addition2025-12-312026-02-24history
BXC BlueLinx Holdings Inc.240.5K sharesnew addition2025-12-312026-02-24history
OSK Oshkosh Corp115.1K sharesnew addition2025-12-312026-02-24history
CCL Carnival Corporation468.6K sharesnew addition2025-12-312026-02-24history
Sponsored
SBUX Starbucks Corporation160.0K sharesnew addition2025-12-312026-02-24history
PKE Park Aerospace Corp.627.7K sharesnew addition2025-12-312026-02-24history
CRM Salesforce, Inc.49.7K sharesnew addition2025-12-312026-02-24history
WFC Wells Fargo & Company138.1K sharesnew addition2025-12-312026-02-24history
ACIW ACI Worldwide, Inc.267.6K sharesnew addition2025-12-312026-02-24history
EL Estee Lauder Companies Inc. Cl118.8K sharesnew addition2025-12-312026-02-24history
AMT American Tower Corporation69.2K sharesnew addition2025-12-312026-02-24history
OVV Ovintiv Inc295.7K sharesnew addition2025-12-312026-02-24history
Sponsored
APD Air Products and Chemicals, In43.1K sharesnew addition2025-12-312026-02-24history
GPC Genuine Parts Company84.8K sharesnew addition2025-12-312026-02-24history
TXN Texas Instruments Incorporated59.6K sharesnew addition2025-12-312026-02-24history
GEO GEO Group Inc622.9K sharesnew addition2025-12-312026-02-24history
SN SharkNinja, Inc.88.3K sharesnew addition2025-12-312026-02-24history
NWSA News Corporation Class A368.1K sharesnew addition2025-12-312026-02-24history
Accenture Plc Class A Accenture Plc Class A35.8K sharesnew addition2025-12-312026-02-24history
VOYA Voya Financial, Inc.124.5K sharesnew addition2025-12-312026-02-24history
Sponsored
APG Api Group Corporation240.6K sharesnew addition2025-12-312026-02-24history
MU Micron Technology, Inc.31.6K sharesnew addition2025-12-312026-02-24history
CG Carlyle Group Inc152.6K sharesnew addition2025-12-312026-02-24history
Medtronic PLC Medtronic PLC92.4K sharesnew addition2025-12-312026-02-24history
EXPE Expedia Group, Inc.31.1K sharesnew addition2025-12-312026-02-24history
Atlanta Braves Holdings Inc Cl Atlanta Braves Holdings Inc Cl210.2K sharesnew addition2025-12-312026-02-24history
JOE St. Joe Company137.9K sharesnew addition2025-12-312026-02-24history
PEP PepsiCo, Inc.53.7K sharesnew addition2025-12-312026-02-24history
Sponsored
ABBV AbbVie, Inc.33.6K sharesnew addition2025-12-312026-02-24history
JNJ Johnson & Johnson36.8K sharesnew addition2025-12-312026-02-24history
EOG EOG Resources, Inc.71.8K sharesnew addition2025-12-312026-02-24history
ALG Alamo Group Inc.44.2K sharesnew addition2025-12-312026-02-24history
AVT Avnet, Inc.152.2K sharesnew addition2025-12-312026-02-24history
HPE-PC Hewlett Packard Enterprise Co.109.1K sharesnew addition2025-12-312026-02-24history
AMGN Amgen Inc.22.0K sharesnew addition2025-12-312026-02-24history
ORCL Oracle Corporation34.2K sharesnew addition2025-12-312026-02-24history
Sponsored
RPM RPM International Inc.64.0K sharesnew addition2025-12-312026-02-24history
VMI Valmont Industries, Inc.16.1K sharesnew addition2025-12-312026-02-24history
ACI Albertsons Companies, Inc. Cla370.8K sharesnew addition2025-12-312026-02-24history
FNF Fidelity National Financial, I112.4K sharesnew addition2025-12-312026-02-24history
PSX Phillips 6645.8K sharesnew addition2025-12-312026-02-24history
IDA IDACORP, Inc.46.6K sharesnew addition2025-12-312026-02-24history
WSO Watsco, Inc.16.9K sharesnew addition2025-12-312026-02-24history
Duke Energy Corporation Duke Energy Corporation45.6K sharesnew addition2025-12-312026-02-24history
Sponsored
BMY Bristol-Myers Squibb Company95.8K sharesnew addition2025-12-312026-02-24history
AES AES Corporation317.9K sharesnew addition2025-12-312026-02-24history
CSGS CSG Systems International, Inc54.9K sharesnew addition2025-12-312026-02-24history
CSCO Cisco Systems, Inc.44.1K sharesnew addition2025-12-312026-02-24history
EXE Expand Energy Corporation30.0K sharesnew addition2025-12-312026-02-24history
EPD Enterprise Products Partners L103.2K sharesnew addition2025-12-312026-02-24history
GLW Corning Inc33.1K sharesnew addition2025-12-312026-02-24history
Crown Castle Inc. Crown Castle Inc.27.9K sharesnew addition2025-12-312026-02-24history
Sponsored
EPM Evolution Petroleum Corporatio537.4K sharesnew addition2025-12-312026-02-24history
IWN iShares Russell 2000 Value ETF7.1K sharesnew addition2025-12-312026-02-24history
ET Energy Transfer LP75.0K sharesnew addition2025-12-312026-02-24history
CNI Canadian National Railway Comp9.8K sharesnew addition2025-12-312026-02-24history
Apollo Global Management Inc Apollo Global Management Inc6.1K sharesnew addition2025-12-312026-02-24history
AER AerCap Holdings NV2.5K sharesnew addition2025-12-312026-02-24history
NVR NVR, Inc.48 sharesnew addition2025-12-312026-02-24history
FG F&G Annuities & Life Inc6.8K sharesnew addition2025-12-312026-02-24history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available