River Road Asset Management, LLC holds a diversified book of 176 reported positions 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 reported non-option book. Cloning the disclosed picks since 2013 would be +96% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +135.5%, a 39.2-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
+5 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as River Road Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Shayne & Jacobs, LLC | 8 / 80 | $107.9M |
| Citadel Investment Advisory, Inc. | 8 / 80 | $59.9M |
| TCTC Holdings, LLC | 10 / 80 | $935.8M |
| Norman Fields, Gottscho Capital Management, LLC | 8 / 80 | $83.2M |
| Weik Capital Management | 9 / 80 | $55.2M |
| Hoey Investments, Inc | 14 / 80 | $157.8M |
| First Pacific Advisors, LP | 9 / 80 | $1.6B |
| Van Cleef Asset Management,Inc | 8 / 80 | $196.9M |
Ranked by the share of each fund's own book sitting in the names it shares with River Road Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 30, 2026 | 30d | 176 | $8.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 24, 2026 | 55d | 175 | $9.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 176 | $8.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 182 | $7.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 181 | $7.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 7, 2025 | 38d | 172 | $7.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 172 | $7.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 19, 2024 | 19d | 173 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 26, 2024 | 26d | 165 | $7.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 31d | 166 | $7.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 44d | 176 | $7.0B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 20, 2023 | 20d | 175 | $7.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 27, 2023 | 27d | 172 | $7.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 32d | 173 | $7.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 35d | 170 | $6.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 20d | 162 | $7.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 12, 2022 | 42d | 151 | $9.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 1, 2022 | 32d | 156 | $9.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 151 | $9.0B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 157 | $9.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 12, 2021 | 42d | 162 | $8.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 41d | 142 | $7.0B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 9, 2020 | 40d | 148 | $6.1B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 12, 2020 | 43d | 144 | $5.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.