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

RankStockSharesValue% 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

ARES↑ Increased
$130.2M
ATRNEW
$111.9M
UNP↑ Increased
$104.6M
FCNCA↑ Increased
$104.2M
DAL↑ Increased
$72.8M

Top Sells

CSXCLOSED
$96.9M
CA8A↓ Decreased
$96.1M
SBUX↓ Decreased
$72.6M
FISCLOSED
$71.5M
WCC↓ Decreased
$67.9M

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# HoldingsValue%
Industrials33$1.9B20.4%
Financial Services24$1.5B16.3%
Healthcare19$1.1B12.0%
Consumer Cyclical17$1.1B11.8%
Consumer Defensive14$872.8M9.6%
Technology22$808.5M8.9%
Unknown10$596.9M6.5%
Basic Materials6$382.2M4.2%
Real Estate5$363.8M4.0%
Energy14$267.3M2.9%
Utilities7$238.8M2.6%
Communication Services4$72.9M0.8%