Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bj's Wholesale Club Holdings,COM | COM | $294M | 3.3% |
| Mcgrath RentcorpCOM | COM | $248M | 2.8% |
| White Mountains Insurance GrouCOM | COM | $240M | 2.7% |
| Corecivic, Inc..COM | COM | $220M | 2.4% |
| Berkshire Hathaway Inc.. ClassCOM | COM | $216M | 2.4% |
| Lithia Motors, Inc..COM | COM | $198M | 2.2% |
| Standardaero, Inc..COM | COM | $197M | 2.2% |
| Mid-america Apartment CommunitCOM | COM | $184M | 2.0% |
| Amrize LtdCOM | COM | $178M | 2.0% |
| Aptargroup, Inc..COM | COM | $169M | 1.9% |
| Gxo Logistics Inc.COM | COM | $165M | 1.8% |
| Labcorp Holdings Inc..COM | COM | $165M | 1.8% |
| Cooper Companies, Inc..COM | COM | $142M | 1.6% |
| Genworth Financial, Inc..COM | COM | $137M | 1.5% |
| American Express CompanyCOM | COM | $137M | 1.5% |
| Cal-maine Foods, Inc..COM | COM | $133M | 1.5% |
| Eplus Inc..COM | COM | $132M | 1.5% |
| Crh Public Limited CompanyCOM | COM | $131M | 1.5% |
| Pursuit Attractions And HospitCOM | COM | $112M | 1.2% |
| Armstrong World Industries, InCOM | COM | $111M | 1.2% |
| Chemed CorporationCOM | COM | $111M | 1.2% |
| Walt Disney CompanyCOM | COM | $110M | 1.2% |
| International Flavors & FragraCOM | COM | $108M | 1.2% |
| Progressive CorporationCOM | COM | $102M | 1.1% |
| Caci International Inc. Class ACOM | COM | $101M | 1.1% |
| Axis Capital Holdings LimitedCOM | COM | $99.9M | 1.1% |
| Meta Platforms Inc. Class ACOM | COM | $97.7M | 1.1% |
| Willis Towers Watson Public LiCOM | COM | $97.2M | 1.1% |
| Haemonetics CorporationCOM | COM | $96.4M | 1.1% |
| Vontier Corp.COM | COM | $95.4M | 1.1% |
| Constellation Energy CorporatiCOM | COM | $93.4M | 1.0% |
| Delek US Holdings Inc.COM | COM | $93.4M | 1.0% |
| Assured Guaranty Ltd.COM | COM | $93M | 1.0% |
| Smith & Nephew PLC Sponsored ACOM | COM | $92.8M | 1.0% |
| Icu Medical, Inc..COM | COM | $91.8M | 1.0% |
| Amazon.com, Inc..COM | COM | $89.6M | 1.0% |
| GE Healthcare Technologies Inc.COM | COM | $84.5M | 0.9% |
| A. O. Smith CorporationCOM | COM | $84.5M | 0.9% |
| Sprouts Farmers Market, Inc..COM | COM | $83.3M | 0.9% |
| First Citizens Bancshares, Inc.COM | COM | $82.8M | 0.9% |
| Ingles Markets, Incorporated CCOM | COM | $81.1M | 0.9% |
| Ufp Industries, Inc..COM | COM | $80.7M | 0.9% |
| Willscot Holdings CorporationCOM | COM | $80.3M | 0.9% |
| Spire Inc..COM | COM | $77.6M | 0.9% |
| Southwest Gas Holdings, Inc..COM | COM | $76.7M | 0.9% |
| Pricesmart, Inc..COM | COM | $76.5M | 0.9% |
| Mdu Resources Group, Inc..COM | COM | $72.2M | 0.8% |
| Teleflex IncorporatedCOM | COM | $69.5M | 0.8% |
| Vail Resorts, Inc..COM | COM | $67.3M | 0.7% |
| Paycom Software, Inc..COM | COM | $65.6M | 0.7% |
Bj's Wholesale Club Holdings,COM$294M
- Class
- COM
- Share
- 3.3%
Mcgrath RentcorpCOM$248M
- Class
- COM
- Share
- 2.8%
White Mountains Insurance GrouCOM$240M
- Class
- COM
- Share
- 2.7%
Corecivic, Inc..COM$220M
- Class
- COM
- Share
- 2.4%
Berkshire Hathaway Inc.. ClassCOM$216M
- Class
- COM
- Share
- 2.4%
Lithia Motors, Inc..COM$198M
- Class
- COM
- Share
- 2.2%
Standardaero, Inc..COM$197M
- Class
- COM
- Share
- 2.2%
Mid-america Apartment CommunitCOM$184M
- Class
- COM
- Share
- 2.0%
Amrize LtdCOM$178M
- Class
- COM
- Share
- 2.0%
Aptargroup, Inc..COM$169M
- Class
- COM
- Share
- 1.9%
Gxo Logistics Inc.COM$165M
- Class
- COM
- Share
- 1.8%
Labcorp Holdings Inc..COM$165M
- Class
- COM
- Share
- 1.8%
Cooper Companies, Inc..COM$142M
- Class
- COM
- Share
- 1.6%
Genworth Financial, Inc..COM$137M
- Class
- COM
- Share
- 1.5%
American Express CompanyCOM$137M
- Class
- COM
- Share
- 1.5%
Cal-maine Foods, Inc..COM$133M
- Class
- COM
- Share
- 1.5%
Eplus Inc..COM$132M
- Class
- COM
- Share
- 1.5%
Crh Public Limited CompanyCOM$131M
- Class
- COM
- Share
- 1.5%
Pursuit Attractions And HospitCOM$112M
- Class
- COM
- Share
- 1.2%
Armstrong World Industries, InCOM$111M
- Class
- COM
- Share
- 1.2%
Chemed CorporationCOM$111M
- Class
- COM
- Share
- 1.2%
Walt Disney CompanyCOM$110M
- Class
- COM
- Share
- 1.2%
International Flavors & FragraCOM$108M
- Class
- COM
- Share
- 1.2%
Progressive CorporationCOM$102M
- Class
- COM
- Share
- 1.1%
Caci International Inc. Class ACOM$101M
- Class
- COM
- Share
- 1.1%
Axis Capital Holdings LimitedCOM$99.9M
- Class
- COM
- Share
- 1.1%
Meta Platforms Inc. Class ACOM$97.7M
- Class
- COM
- Share
- 1.1%
Willis Towers Watson Public LiCOM$97.2M
- Class
- COM
- Share
- 1.1%
Haemonetics CorporationCOM$96.4M
- Class
- COM
- Share
- 1.1%
Vontier Corp.COM$95.4M
- Class
- COM
- Share
- 1.1%
Constellation Energy CorporatiCOM$93.4M
- Class
- COM
- Share
- 1.0%
Delek US Holdings Inc.COM$93.4M
- Class
- COM
- Share
- 1.0%
Assured Guaranty Ltd.COM$93M
- Class
- COM
- Share
- 1.0%
Smith & Nephew PLC Sponsored ACOM$92.8M
- Class
- COM
- Share
- 1.0%
Icu Medical, Inc..COM$91.8M
- Class
- COM
- Share
- 1.0%
Amazon.com, Inc..COM$89.6M
- Class
- COM
- Share
- 1.0%
GE Healthcare Technologies Inc.COM$84.5M
- Class
- COM
- Share
- 0.9%
A. O. Smith CorporationCOM$84.5M
- Class
- COM
- Share
- 0.9%
Sprouts Farmers Market, Inc..COM$83.3M
- Class
- COM
- Share
- 0.9%
First Citizens Bancshares, Inc.COM$82.8M
- Class
- COM
- Share
- 0.9%
Ingles Markets, Incorporated CCOM$81.1M
- Class
- COM
- Share
- 0.9%
Ufp Industries, Inc..COM$80.7M
- Class
- COM
- Share
- 0.9%
Willscot Holdings CorporationCOM$80.3M
- Class
- COM
- Share
- 0.9%
Spire Inc..COM$77.6M
- Class
- COM
- Share
- 0.9%
Southwest Gas Holdings, Inc..COM$76.7M
- Class
- COM
- Share
- 0.9%
Pricesmart, Inc..COM$76.5M
- Class
- COM
- Share
- 0.9%
Mdu Resources Group, Inc..COM$72.2M
- Class
- COM
- Share
- 0.8%
Teleflex IncorporatedCOM$69.5M
- Class
- COM
- Share
- 0.8%
Vail Resorts, Inc..COM$67.3M
- Class
- COM
- Share
- 0.7%
Paycom Software, Inc..COM$65.6M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1341401
- File number
- 028-11487
- Options
- 0 call, 0 put
- In the 25 largest
- 45.0%
- Prior quarter
- $8.82B at 31 March 2026
- Positions opened
- 14
- Positions closed
- 15
Common questions
What are River Road Asset Management’s 13F holdings worth?
$8.99 billion across 175 positions for the quarter ended 30 June 2026.
What is River Road Asset Management’s largest 13F holding?
BJ's Wholesale Club Holdings, (COM) was the largest position at $294 million, or 3.3% of reported 13F value, as of 30 June 2026.
How concentrated is River Road Asset Management’s 13F portfolio?
The ten largest positions accounted for 23.9% of reported value and the twenty-five largest for 45.0%, across 175 positions as of 30 June 2026.
Does Form 13F show everything River Road Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does River Road Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.