StockDriftsStockDriftsTop 50 River Road Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3.27% | 3.37M | $294.3M | -3.68%(-129.08K) | $73.41(+29.50%) | 2026-06-30 | |
| MGRC | McGrath RentCorp | 2.76% | 2.05M | $247.7M | -5.30%(-114.49K) | $99.31(+22.65%) | 2026-06-30 | |
| WTM | White Mountains Insurance Grou | 2.67% | 115.9K | $240.3M | -3.85%(-4.64K) | $914.26(+131.83%) | 2026-06-30 | |
| CXW | CoreCivic, Inc. | 2.45% | 7.25M | $220.2M | -19.58%(-1.76M) | $9.36(+256.40%) | 2026-06-30 | |
| BRK.B | Berkshire Hathaway Inc. Class | 2.41% | 432.3K | $216.3M | -5.08%(-23.12K) | $422.98(+23.73%) | 2026-06-30 | |
| LAD | Lithia Motors, Inc. | 2.21% | 682.7K | $198.3M | +4.58%(+29.87K) | $297.15(+27.90%) | 2026-06-30 | |
| SARO | StandardAero, Inc. | 2.19% | 6.58M | $196.8M | new | $27.56(+3.48%) | 2026-06-30 | |
| MAA | Mid-America Apartment Communit | 2.05% | 1.32M | $184.0M | -7.26%(-103.70K) | $138.96(-4.98%) | 2026-06-30 | |
| AMRZ | Amrize Ltd | 1.98% | 3.33M | $177.6M | +48.51%(+1.09M) | $51.23(-8.13%) | 2026-06-30 | |
| ATR | AptarGroup, Inc. | 1.88% | 1.35M | $169.1M | +14.76%(+173.70K) | $126.62(+5.90%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.41% | +45.89% | +6.36% | +36.14% |
| Top 20 Holdings Unweighted | +15.22% | +52.96% | +7.51% | +43.61% |
River Road Asset Management, LLC reports $9.00B in US-listed equity holdings across 175 positions in its most recent 13F filing. Its largest disclosed positions are BJ (3.3%), MGRC (2.8%) and WTM (2.7%). The top 20 holdings account for 39.03% of reported assets. Its disclosed equity book has returned +45.89% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from River Road Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1341401). View River Road Asset Management, LLC’s 13F filings on SEC