River Road Asset Management, LLC
CIK 1341401 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- MGRC3.12%
- BJ2.78%
- WTM2.49%
- MUSA2.26%
- CXW2.22%
- CACI2.14%
- AGO1.92%
- AXS1.92%
- GXO1.87%
- UNF1.72%
Share classes counted separately22.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BJWeight decreased · -1.03 pp3.81% → 2.78%Shares -389.75K (-15.86%)
- WCCWeight increased · +0.77 pp0.82% → 1.59%Shares +217.42K (+55.96%)
- CACIWeight increased · +0.70 pp1.44% → 2.14%Shares +77.68K (+26.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGRCMCGRATH RENTCORP View history and evidence | $245.96M | 3.12% | 1.97M shares | 2.87% → 3.12%+0.25 pp +76.27K (+4.03%) | Added | ↗▾ |
| 02 | BJBJ'S WHOLESALE CLUB HOLDINGS View history and evidence | $218.89M | 2.78% | 2.07M shares | 3.81% → 2.78%-1.03 pp -389.75K (-15.86%) | Reduced | ↗▾ |
| 03 | WTMWHITE MOUNTAINS INSURANCE GP View history and evidence | $196.46M | 2.49% | 109.89K shares | 2.87% → 2.49%-0.38 pp +227 (+0.21%) | Added | ↗▾ |
| 04 | MUSAMURPHY USA INC View history and evidence | $178.21M | 2.26% | 491.64K shares | 2.53% → 2.26%-0.27 pp +95.26K (+24.03%) | Added | ↗▾ |
| 05 | CXWCORECIVIC INC View history and evidence | $174.65M | 2.22% | 8.72M shares | 2.41% → 2.22%-0.19 pp -11.77K (-0.13%) | Reduced | ↗▾ |
| 06 | CACICACI INTERNATIONAL INC -CL A View history and evidence | $168.33M | 2.14% | 365.48K shares | 1.44% → 2.14%+0.70 pp +77.68K (+26.99%) | Added | ↗▾ |
| 07 | AGOASSURED GUARANTY LTD View history and evidence | $151.55M | 1.92% | 1.79M shares | 1.36% → 1.92%+0.56 pp +660.01K (+58.32%) | Added | ↗▾ |
| 08 | AXSAXIS CAPITAL HOLDINGS LTD View history and evidence | $150.94M | 1.92% | 1.61M shares | 2.30% → 1.92%-0.38 pp -76.11K (-4.52%) | Reduced | ↗▾ |
| 09 | GXOGXO LOGISTICS INC View history and evidence | $147.49M | 1.87% | 2.97M shares | 1.50% → 1.87%+0.37 pp +152.56K (+5.42%) | Added | ↗▾ |
| 10 | UNFUNIFIRST CORP/MA View history and evidence | $135.76M | 1.72% | 793.76K shares | 1.87% → 1.72%-0.15 pp +4.34K (+0.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -124,900 | -$54.33M | SEC filing ↗ | SEC filing ↗ |
| GPN GLOBAL PAYMENTS INC | Non-derivative | -475,302 | -$46.54M | SEC filing ↗ | SEC filing ↗ |
| AGX ARGAN INC | Non-derivative | -306,785 | -$40.24M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1341401 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7650162031
}Research all 182 reported holdings.
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