River Road Asset Management, LLC - Portfolio overview

River Road Asset Management, LLC has 218 reported holdings in this dataset, with the latest filing dated 2026-04-30.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

  1. BJ - BJ's Wholesale Club Holdings,, 3.51%
  2. WTM - White Mountains Insurance Grou, 2.69%
  3. MGRC - McGrath RentCorp, 2.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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