CIK 1341401
River Road Asset Management, LLC
Institutional 13F holdings & portfolio
Holdings
175
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 175
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, | 3.4M | $1M+ | SH |
| WTM | White Mountains Insurance Grou | 121K | $1M+ | SH |
| LAD | Lithia Motors, Inc. | 743K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc. Class | 448K | $1M+ | SH |
| MGRC | McGrath RentCorp | 2.1M | $1M+ | SH |
| MUSA | Murphy USA, Inc. | 506K | $1M+ | SH |
| CXW | CoreCivic, Inc. | 9.0M | $1M+ | SH |
| AGO | Assured Guaranty Ltd. | 1.9M | $1M+ | SH |
| UNF | UniFirst Corporation | 865K | $1M+ | SH |
| AMRZ | Amrize Ltd | 2.9M | $1M+ | SH |
| GXO | GXO Logistics Inc | 2.9M | $1M+ | SH |
| GNW | Genworth Financial, Inc. | 16.4M | $1M+ | SH |
| PLUS | ePlus inc. | 1.6M | $1M+ | SH |
| CACI | Caci International Inc Class A | 251K | $1M+ | SH |
| ARES | Ares Management Corporation | 807K | $1M+ | SH |
| MAA | Mid-America Apartment Communit | 938K | $1M+ | SH |
| COO | Cooper Companies, Inc. | 1.6M | $1M+ | SH |
| CRH | CRH public limited company | 1.0M | $1M+ | SH |
| VNT | Vontier Corp | 3.3M | $1M+ | SH |
| FCNCA | First Citizens BancShares, Inc | 55K | $1M+ | SH |
| GEHC | GE Healthcare Technologies Inc | 1.4M | $1M+ | SH |
| WEX | WEX Inc. | 776K | $1M+ | SH |
| UNP | Union Pacific Corporation | 490K | $1M+ | SH |
| AXS | Axis Capital Holdings Limited | 1.1M | $1M+ | SH |
| ATR | AptarGroup, Inc. | 918K | $1M+ | SH |
| WTW | Willis Towers Watson Public Li | 341K | $1M+ | SH |
| KR | Kroger Co. | 1.8M | $1M+ | SH |
| CSL | Carlisle Companies Incorporate | 331K | $1M+ | SH |
| SNN | Smith & Nephew plc Sponsored A | 3.2M | $1M+ | SH |
| LH | Labcorp Holdings Inc. | 408K | $1M+ | SH |
| PGR | Progressive Corporation | 441K | $1M+ | SH |
| ICUI | ICU Medical, Inc. | 651K | $1M+ | SH |
| MDU | MDU Resources Group, Inc. | 4.7M | $1M+ | SH |
| DAL | Delta Air Lines, Inc. | 1.3M | $1M+ | SH |
| HAE | Haemonetics Corporation | 1.1M | $1M+ | SH |
| PSMT | PriceSmart, Inc. | 719K | $1M+ | SH |
| ICLR | Icon PLC | 475K | $1M+ | SH |
| DE | Deere & Company | 183K | $1M+ | SH |
| BDX | Becton, Dickinson and Company | 437K | $1M+ | SH |
| NWE | NorthWestern Energy Group, Inc | 1.3M | $1M+ | SH |
| UFPI | UFP Industries, Inc. | 880K | $1M+ | SH |
| BN | Brookfield Corporation | 1.7M | $1M+ | SH |
| DK | Delek US Holdings Inc | 2.5M | $1M+ | SH |
| PRKS | United Parks & Resorts Inc. | 2.1M | $1M+ | SH |
| SWX | Southwest Gas Holdings, Inc. | 927K | $1M+ | SH |
| MMS | MAXIMUS, Inc. | 823K | $1M+ | SH |
| DOLE | Dole PLC | 4.6M | $1M+ | SH |
| IMKTA | Ingles Markets, Incorporated C | 1.0M | $1M+ | SH |
| PRSU | Pursuit Attractions and Hospit | 2.0M | $1M+ | SH |
| LMT | Lockheed Martin Corporation | 141K | $1M+ | SH |