Research report

River Road Asset Mgmt Q1 2026 13F Holdings and Activity Rep…

Verified Q1 2026 13F holdings for River Road Asset Mgmt, covering institutional activity, data dates, SEC sources, filing limits, and methods.

Q1 2026 Data as of：2026-03-31 Read the full public report

River Road Asset Mgmt

Andrew Beck

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

175

Market Value

$9.0B

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Top 5 Holdings

1

$BJ

BJ's Wholesale Club Holdings, Inc.

3.3%

% of Portfolio

2

$MGRC

McGrath RentCorp

2.8%

% of Portfolio

3

$WTM

White Mountains Insurance Group, Ltd.

2.7%

% of Portfolio

4

$CXW

CoreCivic, Inc.

2.5%

% of Portfolio

5

$BRK.B

Berkshire Hathaway Inc.

2.4%

% of Portfolio

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
BJ3.3%3.9%3.4%3.2%
MGRC2.8%2.7%2.5%2.7%
WTM2.7%3.0%2.8%2.0%
CXW2.5%1.9%1.9%2.0%
BRK.B2.4%2.5%2.5%2.3%
LAD2.2%1.9%2.7%2.0%
SARO2.2%---
MAA2.0%2.0%--
AMRZ2.0%-1.7%-
ATR1.9%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

DK+40.66%
LAD+27.62%
BJ+10.55%
WTM+1.81%
META-2.38%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

SARO-15.65%
AMRZ-14.30%
LEN-32.69%
SFM-4.14%
CRH-11.15%

Sector Analysis

Others2.9%
Materials6.5%
Utilities4.6%
Financials16.2%
Healthcare14.1%
Technology8.0%
Industrials21.1%
Real Estate3.6%

Trading Summary

1

$SARO

2.2%

2

$AOS

0.9%

3

$SR

0.9%

4

$RYN

0.6%

5

$TRN

0.5%

6

$ETF-AVLV

0.3%

7

$FDXF

0.2%

8

$OTIS

0.2%

9

$HTO

0.1%

10

$CELH

0.1%

11

$TEL

0.1%

12

$LMB

0.1%

13

$UBER

0.0%

All Holdings

1

$BJ

3.3%

2

$MGRC

2.8%

3

$WTM

2.7%

4

$CXW

2.5%

5

$BRK.B

2.4%

6

$LAD

2.2%

7

$SARO

2.2%

8

$MAA

2.0%

9

$AMRZ

2.0%

10

$ATR

1.9%

11

$GXO

1.8%

12

$LH

1.8%

13

$COO

1.6%

14

$GNW

1.5%

15

$AXP

1.5%

16

$CALM

1.5%

17

$PLUS

1.5%

18

$CRH

1.4%

19

$PRSU

1.2%

20

$AWI

1.2%

21

$CHE

1.2%

22

$DIS

1.2%

23

$IFF

1.2%

24

$PGR

1.1%

25

$CACI

1.1%

26

$AXS

1.1%

27

$META

1.1%

28

$WTW

1.1%

29

$HAE

1.1%

30

$VNT

1.1%

31

$CEG

1.0%

32

$DK

1.0%

33

$AGO

1.0%

34

$SNN

1.0%

35

$ICUI

1.0%

36

$AMZN

1.0%

37

$GEHC

0.9%

38

$AOS

0.9%

39

$SFM

0.9%

40

$FCNCA

0.9%

41

$IMKTA

0.9%

42

$UFPI

0.9%

43

$WSC

0.9%

44

$SR

0.9%

45

$SWX

0.8%

46

$PSMT

0.8%

47

$MDU

0.8%

48

$TFX

0.8%

49

$MTN

0.8%

50

$PAYC

0.7%