River Road Asset Management, LLC
CIK: 1341401SEC EDGAR →
Portfolio Value
$4.8T
Holdings
176
As of
Q1 2026
New Positions
174
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, | 3,503,473 | $344.8B | 7.22% |
| 2 | GXO Logistics Inc | 3,541,141 | $183.6B | 3.85% |
| 3 | CoreCivic, Inc. | 9,011,396 | $170.4B | 3.57% |
| 4 | Assured Guaranty Ltd. | 1,891,378 | $154.1B | 3.23% |
| 5 | Cooper Companies, Inc. | 1,974,606 | $141.2B | 2.96% |
| 6 | Amrize Ltd | 2,243,463 | $125.7B | 2.63% |
| 7 | Genworth Financial, Inc. | 15,321,612 | $124.4B | 2.61% |
| 8 | ePlus inc. | 1,624,672 | $122.3B | 2.56% |
| 9 | Vontier Corp | 3,328,459 | $118.1B | 2.47% |
| 10 | Delek US Holdings Inc | 2,480,378 | $111.8B | 2.34% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 17 | $1.0T | 21.1% |
| Industrials | 26 | $844.2B | 17.7% |
| Healthcare | 23 | $585.8B | 12.3% |
| Financial Services | 20 | $477.6B | 10.0% |
| Basic Materials | 8 | $353.3B | 7.4% |
| Technology | 20 | $320.4B | 6.7% |
| Consumer Cyclical | 17 | $305.9B | 6.4% |
| Energy | 12 | $287.3B | 6.0% |
| Utilities | 10 | $282.2B | 5.9% |
| Communication Services | 8 | $148.4B | 3.1% |
| Unknown | 10 | $104.5B | 2.2% |
| Real Estate | 5 | $57.7B | 1.2% |