River Road Asset Management, LLC: 13F holdings

CIK 13414012026Q2

Positions175
Reported value$9.0bn
Filed2026-07-17

Top 10 holdings

SecuritySharesValueWeight
BJ BJ's Wholesale Club Holdings,3,374,396$294.3m3.3%
MGRC McGrath RentCorp2,046,345$247.7m2.8%
White Mountains Insurance Grou115,880$240.3m2.7%
CXW CoreCivic, Inc.7,246,570$220.2m2.4%
BRK-B Berkshire Hathaway Inc. Class432,323$216.3m2.4%
LAD Lithia Motors, Inc.682,689$198.3m2.2%
SARO StandardAero, Inc.6,581,400$196.8m2.2%
MAA Mid-America Apartment Communit1,324,380$184.0m2.0%
Amrize Ltd3,331,674$177.6m2.0%
ATR AptarGroup, Inc.1,350,700$169.1m1.9%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1341401")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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