Arkolith/Funds/River Road Asset Management, LLC

River Road Asset Management, LLC

CIK 1341401
Holdings as of Mar 31, 2026·disclosed Apr 30, 2026·~30-day 13F lag·13F-HR
Inactive

River Road Asset Management, LLC holds a diversified book of 174 stocks worth $8.8B as of Q1 2026 (disclosed Apr 30, 2026, a ~45-day 13F lag). This quarter they opened American Express Company and trimmed White Mountains Insurance Grou. Their largest long position is BJ's Wholesale Club Holdings, at 4% of the equity book.

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Use Arkolith to show River Road Asset Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
25
new positions
Added to
57
existing
Trimmed
92
reduced
Sold out
26
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
14%
Top 10 holdings
24%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

29% mapped to company sectors

ETF / fund or unclassified
71%
Industrials
7%
Consumer Discretionary
6%
Financials
4%
Health Care
3%
Consumer Staples
3%
Real Estate
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • American Express Company
    ▲New$114.7M
  • TELEFLEX INCTFX
    ▲New$110.3M
  • Cal-Maine Foods, Inc.
    ▲New$108.4M
  • Walt Disney Company
    ▲New$94.1M
  • Constellation Energy Corporati
    ▲New$80.2M
  • KEURIG DR PEPPER INCKDP
    ▲New$72.0M
Trimmed / exited
  • UniFirst Corporation
    ▼−42%$91.9M
  • Carlisle Companies Incorporate
    ▼−51%$56.7M
  • Deere & Company
    ▼−54%$55.9M
  • Caci International Inc Class A
    ▼−41%$55.5M
  • Restaurant Brands Internationa
    ▼−86%$55.2M
  • MURPHY USA INCMUSA
    ▼−22%$54.5M

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1BJ's Wholesale Club Holdings,
COM
$344.8M3.50M
3.9%
▲+2.9%
Added · +100K sh
2White Mountains Insurance Grou
COM
$264.8M120.5K
3.0%
▼−0.3%
Reduced · −361 sh
3McGrath RentCorp
COM
$238.3M2.16M
2.7%
▲+1.4%
Added · +30K sh
4Berkshire Hathaway Inc. Class
COM
$218.2M455.4K
2.5%
▲+1.7%
Added · +8K sh
5Murphy USA, Inc.
COM
$195.5M395.8K
2.2%
▼−22%
Reduced · −110K sh
6GXO Logistics Inc
COM
$183.6M3.54M
2.1%
▲+20%
Added · +598K sh
7Mid-America Apartment Communit
COM
$174.4M1.43M
2.0%
▲+52%
Added · +490K sh
8CoreCivic, Inc.
COM
$170.4M9.01M
1.9%
▲+0.4%
Added · +33K sh
9Lithia Motors, Inc.
COM
$163.0M652.8K
1.8%
▼−12%
Reduced · −90K sh
10Assured Guaranty Ltd.
COM
$154.1M1.89M
1.7%
▲+0.3%
Added · +6K sh
11AptarGroup, Inc.
COM
$148.3M1.18M
1.7%
▲+28%
Added · +259K sh
12Cooper Companies, Inc.
COM
$141.2M1.97M
1.6%
▲+25%
Added · +392K sh
13Willis Towers Watson Public Li
COM
$141.0M485.0K
1.6%
▲+42%
Added · +144K sh
14CRH public limited company
COM
$135.2M1.29M
1.5%
▲+24%
Added · +249K sh
15Labcorp Holdings Inc.
COM
$134.7M504.9K
1.5%
▲+24%
Added · +97K sh
16UniFirst Corporation
COM
$125.8M499.9K
1.4%
▼−42%
Reduced · −365K sh
17Amrize Ltd
COM
$125.7M2.24M
1.4%
▼−22%
Reduced · −640K sh
18Genworth Financial, Inc.
COM
$124.4M15.32M
1.4%
▼−6.5%
Reduced · −1.1M sh
19ePlus inc.
COM
$122.3M1.62M
1.4%
▲+0.5%
Added · +8K sh
20Vontier Corp
COM
$118.1M3.33M
1.3%
▲+0.9%
Added · +30K sh
21Union Pacific Corporation
COM
$118.0M486.2K
1.3%
▼−0.8%
Reduced · −4K sh
22American Express Company
COM
$114.7M379.2K
1.3%
▲New
New position
23Delek US Holdings Inc
COM
$111.8M2.48M
1.3%
▼−2.6%
Reduced · −68K sh
24Teleflex Incorporated
COM
$110.3M922.1K
1.3%
▲New
New position
25Cal-Maine Foods, Inc.
COM
$108.4M1.37M
1.2%
▲New
New position
26Kroger Co.
COM
$104.5M1.44M
1.2%
▼−18%
Reduced · −317K sh
27Smith & Nephew plc Sponsored A
COM
$103.0M3.24M
1.2%
▲+2.3%
Added · +72K sh
28Axis Capital Holdings Limited
COM
$102.9M1.02M
1.2%
▼−3.5%
Reduced · −37K sh
29GE Healthcare Technologies Inc
COM
$95.6M1.34M
1.1%
▼−4.8%
Reduced · −68K sh
30Progressive Corporation
COM
$95.6M482.0K
1.1%
▲+9.2%
Added · +41K sh
31First Citizens BancShares, Inc
COM
$94.5M50.2K
1.1%
▼−9.5%
Reduced · −5K sh
32Walt Disney Company
COM
$94.1M975.9K
1.1%
▲New
New position
33International Flavors & Fragra
COM
$91.4M1.26M
1.0%
▲+30%
Added · +290K sh
34PriceSmart, Inc.
COM
$90.5M601.2K
1.0%
▼−16%
Reduced · −118K sh
35Ingles Markets, Incorporated C
COM
$86.0M956.4K
1.0%
▼−5.0%
Reduced · −51K sh
36MDU Resources Group, Inc.
COM
$84.5M4.08M
1.0%
▼−13%
Reduced · −630K sh
37ICU Medical, Inc.
COM
$83.5M646.4K
0.9%
▼−0.7%
Reduced · −4K sh
38UFP Industries, Inc.
COM
$82.0M889.8K
0.9%
▲+1.1%
Added · +10K sh
39Caci International Inc Class A
COM
$81.2M149.3K
0.9%
▼−41%
Reduced · −102K sh
40Constellation Energy Corporati
COM
$80.2M287.2K
0.9%
▲New
New position
41Southwest Gas Holdings, Inc.
COM
$78.5M903.8K
0.9%
▼−2.5%
Reduced · −24K sh
42Permian Resources Corporation
COM
$76.0M3.57M
0.9%
▼−24%
Reduced · −1.1M sh
43Pursuit Attractions and Hospit
COM
$76.0M2.07M
0.9%
▲+2.0%
Added · +42K sh
44Haemonetics Corporation
COM
$74.8M1.33M
0.8%
▲+20%
Added · +226K sh
45Delta Air Lines, Inc.
COM
$74.4M1.12M
0.8%
▼−13%
Reduced · −170K sh
46WEX Inc.
COM
$72.9M476.1K
0.8%
▼−39%
Reduced · −300K sh
47Keurig Dr Pepper Inc.
COM
$72.0M2.73M
0.8%
▲New
New position
48Amazon.com, Inc.
COM
$68.0M326.7K
0.8%
▲New
New position
49United Parks & Resorts Inc.
COM
$67.9M2.08M
0.8%
▲+1.2%
Added · +24K sh
50Dole PLC
COM
$67.1M4.69M
0.8%
▲+1.7%
Added · +78K sh
Showing 50 of 176 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 30, 2026176$8.8B13F-HR
Q4 2025Dec 31, 2025Feb 24, 2026175$9.1B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025176$8.9B13F-HR
Q2 2025Jun 30, 2025Aug 13, 2025182$7.9B13F-HR
Q1 2025Mar 31, 2025May 13, 2025181$7.4B13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025172$7.5B13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024172$7.6B13F-HR
Q2 2024Jun 30, 2024Jul 19, 2024173$7.0B13F-HR
Q1 2024Mar 31, 2024Apr 26, 2024165$7.4B13F-HR
Q4 2023Dec 31, 2023Jan 31, 2024166$7.2B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023176$7.0B13F-HR
Q2 2023Jun 30, 2023Jul 20, 2023175$7.2B13F-HR
Q1 2023Mar 31, 2023Apr 27, 2023172$7.3B13F-HR
Q4 2022Dec 31, 2022Feb 1, 2023173$7.3B13F-HR
Q3 2022Sep 30, 2022Nov 4, 2022170$6.7B13F-HR
Q2 2022Jun 30, 2022Jul 20, 2022162$7.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022151$9.1B13F-HR
Q4 2021Dec 31, 2021Feb 1, 2022156$9.4B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021151$9.0B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021157$9.3B13F-HR
Q1 2021Mar 31, 2021May 12, 2021162$8.3B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021142$7.0B13F-HR
Q3 2020Sep 30, 2020Nov 9, 2020148$6.1B13F-HR
Q2 2020Jun 30, 2020Aug 12, 2020144$5.8B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.