River Road Asset Management, LLC
CIK: 0001341401SEC EDGAR →
Portfolio Value
$9.1B
Holdings
175
As of
Q4 2025
New Positions
176
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 3,403,710 | $306.4M | 3.36% |
| 2 | White Mountains Insurance Grou | 120,880 | $251.2M | 2.76% |
| 3 | Lithia Motors, Inc. | 742,677 | $246.8M | 2.71% |
| 4 | Berkshire Hathaway Inc. Class | 447,921 | $225.1M | 2.47% |
| 5 | McGrath RentCorp | 2,131,121 | $223.6M | 2.45% |
| 6 | Murphy USA, Inc. | 506,214 | $204.3M | 2.24% |
| 7 | CoreCivic, Inc. | 8,978,240 | $171.6M | 1.88% |
| 8 | Assured Guaranty Ltd. | 1,885,863 | $169.5M | 1.86% |
| 9 | UniFirst Corporation | 865,014 | $166.9M | 1.83% |
| 10 | Amrize Ltd | 2,883,536 | $155.9M | 1.71% |
Quarterly Changes
Top Buys
New Positions (16)
$111.9M · 918K shares
$68.1M · 141K shares
$65.3M · 969K shares
$56.5M · 2.1M shares
$53.9M · 906K shares
$31.9M · 1.6M shares
$29.6M · 452K shares
$18.1M · 126K shares
$15.1M · 370K shares
$10.6M · 43K shares
$9.6M · 368K shares
$6.7M · 64K shares
$6.4M · 371K shares
$1.3M · 7K shares
$1.2M · 75K shares
$208K · 7K shares
Closed Positions (17)
$96.9M · 2.7M shares
$71.5M · 1.1M shares
$43.0M · 1.7M shares
$32.7M · 552K shares
$27.9M · 971K shares
$21.3M · 579K shares
$21.1M · 336K shares
$19.8M · 154K shares
$15.5M · 343K shares
$12.0M · 2.3M shares
$10.5M · 84K shares
$9.0M · 285K shares
$8.7M · 104K shares
$7.7M · 58K shares
$6.6M · 103K shares
$6.1M · 127K shares
$4.7M · 361K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 33 | $1.9B | 20.4% |
| Financial Services | 24 | $1.5B | 16.3% |
| Healthcare | 19 | $1.1B | 12.0% |
| Consumer Cyclical | 17 | $1.1B | 11.8% |
| Consumer Defensive | 14 | $872.8M | 9.6% |
| Technology | 22 | $808.5M | 8.9% |
| Unknown | 10 | $596.9M | 6.5% |
| Basic Materials | 6 | $382.2M | 4.2% |
| Real Estate | 5 | $363.8M | 4.0% |
| Energy | 14 | $267.3M | 2.9% |
| Utilities | 7 | $238.8M | 2.6% |
| Communication Services | 4 | $72.9M | 0.8% |