River Road Asset Management, LLC holds a diversified book of 176 stocks worth $8.8B as of Q1 2026 (disclosed Apr 30, 2026, a ~30-day 13F lag). This quarter they opened American Express Co and trimmed White Mountains Insurance GP. Their largest long position is BJ'S Wholesale Club Holdings at 4% of the equity book. Cloning the disclosed picks since 2013 would be +168% (+8.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1341401/holdings"
Use Arkolith to show River Road Asset Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +221.6%, a 54.0-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning River Road Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as River Road Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $363.5B |
| FMR LLC | 80 / 80 | $131.7B |
| JPMORGAN CHASE & CO | 80 / 80 | $84.7B |
| MORGAN STANLEY | 80 / 80 | $83.2B |
| NORTHERN TRUST CORP | 80 / 80 | $45.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $44.5B |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80 / 80 | $33.4B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $33.0B |
Ranked by how many of River Road Asset Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | BJ's Wholesale Club Holdings, COM | $344.8M | 3.50M | 3.9% | ▲+2.9% Added · +100K sh | |
| 2 | White Mountains Insurance Grou COM | $264.8M | 120.5K | 3.0% | ▼−0.3% Reduced · −361 sh | |
| 3 | McGrath RentCorp COM | $238.3M | 2.16M | 2.7% | ▲+1.4% Added · +30K sh | |
| 4 | Berkshire Hathaway Inc. Class COM | $218.2M | 455.4K | 2.5% | ▲+1.7% Added · +8K sh | |
| 5 | Murphy USA, Inc. COM | $195.5M | 395.8K | 2.2% | ▼−22% Reduced · −110K sh | |
| 6 | GXO Logistics Inc COM | $183.6M | 3.54M | 2.1% | ▲+20% Added · +598K sh | |
| 7 | Mid-America Apartment Communit COM | $174.4M | 1.43M | 2.0% | ▲+52% Added · +490K sh | |
| 8 | CoreCivic, Inc. COM | $170.4M | 9.01M | 1.9% | ▲+0.4% Added · +33K sh | |
| 9 | Lithia Motors, Inc. COM | $163.0M | 652.8K | 1.8% | ▼−12% Reduced · −90K sh | |
| 10 | Assured Guaranty Ltd. COM | $154.1M | 1.89M | 1.7% | ▲+0.3% Added · +6K sh | |
| 11 | AptarGroup, Inc. COM | $148.3M | 1.18M | 1.7% | ▲+28% Added · +259K sh | |
| 12 | Cooper Companies, Inc. COM | $141.2M | 1.97M | 1.6% | ▲+25% Added · +392K sh | |
| 13 | Willis Towers Watson Public Li COM | $141.0M | 485.0K | 1.6% | ▲+42% Added · +144K sh | |
| 14 | CRH public limited company COM | $135.2M | 1.29M | 1.5% | ▲+24% Added · +249K sh | |
| 15 | Labcorp Holdings Inc. COM | $134.7M | 504.9K | 1.5% | ▲+24% Added · +97K sh | |
| 16 | UniFirst Corporation COM | $125.8M | 499.9K | 1.4% | ▼−42% Reduced · −365K sh | |
| 17 | Amrize Ltd COM | $125.7M | 2.24M | 1.4% | ▼−22% Reduced · −640K sh | |
| 18 | Genworth Financial, Inc. COM | $124.4M | 15.32M | 1.4% | ▼−6.5% Reduced · −1.1M sh | |
| 19 | ePlus inc. COM | $122.3M | 1.62M | 1.4% | ▲+0.5% Added · +8K sh | |
| 20 | Vontier Corp COM | $118.1M | 3.33M | 1.3% | ▲+0.9% Added · +30K sh | |
| 21 | Union Pacific Corporation COM | $118.0M | 486.2K | 1.3% | ▼−0.8% Reduced · −4K sh | |
| 22 | American Express Company COM | $114.7M | 379.2K | 1.3% | ▲New New position | |
| 23 | Delek US Holdings Inc COM | $111.8M | 2.48M | 1.3% | ▼−2.6% Reduced · −68K sh | |
| 24 | Teleflex Incorporated COM | $110.3M | 922.1K | 1.3% | ▲New New position | |
| 25 | Cal-Maine Foods, Inc. COM | $108.4M | 1.37M | 1.2% | ▲New New position | |
| 26 | Kroger Co. COM | $104.5M | 1.44M | 1.2% | ▼−18% Reduced · −317K sh | |
| 27 | Smith & Nephew plc Sponsored A COM | $103.0M | 3.24M | 1.2% | ▲+2.3% Added · +72K sh | |
| 28 | Axis Capital Holdings Limited COM | $102.9M | 1.02M | 1.2% | ▼−3.5% Reduced · −37K sh | |
| 29 | GE Healthcare Technologies Inc COM | $95.6M | 1.34M | 1.1% | ▼−4.8% Reduced · −68K sh | |
| 30 | Progressive Corporation COM | $95.6M | 482.0K | 1.1% | ▲+9.2% Added · +41K sh | |
| 31 | First Citizens BancShares, Inc COM | $94.5M | 50.2K | 1.1% | ▼−9.5% Reduced · −5K sh | |
| 32 | Walt Disney Company COM | $94.1M | 975.9K | 1.1% | ▲New New position | |
| 33 | International Flavors & Fragra COM | $91.4M | 1.26M | 1.0% | ▲+30% Added · +290K sh | |
| 34 | PriceSmart, Inc. COM | $90.5M | 601.2K | 1.0% | ▼−16% Reduced · −118K sh | |
| 35 | Ingles Markets, Incorporated C COM | $86.0M | 956.4K | 1.0% | ▼−5.0% Reduced · −51K sh | |
| 36 | MDU Resources Group, Inc. COM | $84.5M | 4.08M | 1.0% | ▼−13% Reduced · −630K sh | |
| 37 | ICU Medical, Inc. COM | $83.5M | 646.4K | 0.9% | ▼−0.7% Reduced · −4K sh | |
| 38 | UFP Industries, Inc. COM | $82.0M | 889.8K | 0.9% | ▲+1.1% Added · +10K sh | |
| 39 | Caci International Inc Class A COM | $81.2M | 149.3K | 0.9% | ▼−41% Reduced · −102K sh | |
| 40 | Constellation Energy Corporati COM | $80.2M | 287.2K | 0.9% | ▲New New position | |
| 41 | Southwest Gas Holdings, Inc. COM | $78.5M | 903.8K | 0.9% | ▼−2.5% Reduced · −24K sh | |
| 42 | Permian Resources Corporation COM | $76.0M | 3.57M | 0.9% | ▼−24% Reduced · −1.1M sh | |
| 43 | Pursuit Attractions and Hospit COM | $76.0M | 2.07M | 0.9% | ▲+2.0% Added · +42K sh | |
| 44 | Haemonetics Corporation COM | $74.8M | 1.33M | 0.8% | ▲+20% Added · +226K sh | |
| 45 | Delta Air Lines, Inc. COM | $74.4M | 1.12M | 0.8% | ▼−13% Reduced · −170K sh | |
| 46 | WEX Inc. COM | $72.9M | 476.1K | 0.8% | ▼−39% Reduced · −300K sh | |
| 47 | Keurig Dr Pepper Inc. COM | $72.0M | 2.73M | 0.8% | ▲New New position | |
| 48 | Amazon.com, Inc. COM | $68.0M | 326.7K | 0.8% | ▲New New position | |
| 49 | United Parks & Resorts Inc. COM | $67.9M | 2.08M | 0.8% | ▲+1.2% Added · +24K sh | |
| 50 | Dole PLC COM | $67.1M | 4.69M | 0.8% | ▲+1.7% Added · +78K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 176 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 175 | $9.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 176 | $8.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 182 | $7.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 181 | $7.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 172 | $7.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 172 | $7.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 173 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 165 | $7.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 166 | $7.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 176 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 175 | $7.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 172 | $7.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 173 | $7.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 170 | $6.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 162 | $7.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 151 | $9.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 156 | $9.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 151 | $9.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 157 | $9.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 162 | $8.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 142 | $7.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 148 | $6.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 144 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.