account_balance
Investment manager · 13F filer · SEC CIK 1341401
River Road Asset Management, LLC
Reported value$8.42Bas of Sep 30, 2026
Positions187 28 new, 16 sold out
Top 10 weight22.6%BJ alone is 3%
FiledNov 1041 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
BJBJ's Wholesale Club Holdings,
3.1%Trimmed −16%
WTMWhite Mountains Insurance Grou
2.8%
MGRCMcGrath RentCorp
2.6%Trimmed −5%
BRK-BBerkshire Hathaway Inc. Class
2.3%Trimmed −12%
SAROStandardAero, Inc.
2.2%Added +31%
CXWCoreCivic, Inc.
2.2%Trimmed −22%
AMZNAmazon.com, Inc.
1.9%Added +74%
ATRAptarGroup, Inc.
1.9%Trimmed −3%
MSFTMicrosoft Corporation
1.9%Added +655%
MAAMid-America Apartment Communit
1.8%Trimmed −3%
GXOGXO Logistics Inc
1.8%Added +3%
AWIArmstrong World Industries, In
1.7%Added +29%
BJ3.1%WTM2.8%MGRC2.6%
BRK-BBerkshire Hathaway Inc. Class
2.3%Trimmed −12%
SAROStandardAero, Inc.
2.2%Added +31%
CXWCoreCivic, Inc.
2.2%Trimmed −22%
AMZN1.9%ATR1.9%MSFT1.9%MAA1.8%GXO1.8%AWI1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
BJ BJ's Wholesale Club Holdings, 3.1% Trimmed −16%WTM White Mountains Insurance Grou 2.8% HeldMGRC McGrath RentCorp 2.6% Trimmed −5%BRK-B Berkshire Hathaway Inc. Class 2.3% Trimmed −12%SARO StandardAero, Inc. 2.2% Added +31%CXW CoreCivic, Inc. 2.2% Trimmed −22%AMZN Amazon.com, Inc. 1.9% Added +74%ATR AptarGroup, Inc. 1.9% Trimmed −3%MSFT Microsoft Corporation 1.9% Added +655%MAA Mid-America Apartment Communit 1.8% Trimmed −3%GXO GXO Logistics Inc 1.8% Added +3%AWI Armstrong World Industries, In 1.7% Added +29%
What changed