Manager × security

River Road Asset Management, LLC MGRC holdings history

Who else holds this security?

MCGRATH RENTCORP · CUSIP 580589109 · CIK 1341401

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, River Road Asset Management, LLC reported 2.05M MGRC (shares), valued at $247.67M, or 2.76% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
2.76%
Shares
2.05M
2,046,345
Reported value
$247.67M
USD

Shares decreased 5.30%; reported value increased 3.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.76%2,046,345SEC filingFiled Jul 17, 2026Combination report
Q1 20262.70%2,160,837SEC filingFiled Apr 30, 2026Combination report
Q4 20252.45%2,131,121SEC filingFiled Feb 24, 2026Combination report
Q3 20252.72%2,066,555SEC filingFiled Nov 12, 2025
Q2 20253.12%1,970,974SEC filingFiled Aug 13, 2025
Q1 20252.87%1,894,709SEC filingFiled May 13, 2025
Q4 20242.82%1,896,943SEC filingFiled Feb 7, 2025
Q3 20241.72%1,247,376SEC filingFiled Oct 30, 2024
Q2 20241.13%741,559SEC filingFiled Jul 19, 2024
Q1 20241.19%716,260SEC filingFiled Apr 26, 2024
Q4 20231.22%734,269SEC filingFiled Jan 31, 2024
Q3 20231.07%753,113SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.07%753,113$75.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20231.22%734,269$87.83MShares decreased 2.50%; reported value increased 16.35%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jan 31, 2024
Q1 20241.19%716,260$88.36MShares decreased 2.45%; reported value increased 0.61%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 26, 2024
Q2 20241.13%741,559$79.01MShares increased 3.53%; reported value decreased 10.58%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 19, 2024
Q3 20241.72%1,247,376$131.32MShares increased 68.21%; reported value increased 66.21%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Oct 30, 2024
Q4 20242.82%1,896,943$212.12MShares increased 52.07%; reported value increased 61.52%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 7, 2025
Q1 20252.87%1,894,709$211.07MShares decreased 0.12%; reported value decreased 0.49%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2025
Q2 20253.12%1,970,974$245.96MShares increased 4.03%; reported value increased 16.53%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20252.72%2,066,555$242.41MShares increased 4.85%; reported value decreased 1.44%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 12, 2025
Q4 20252.45%2,131,121$223.62MShares increased 3.12%; reported value decreased 7.75%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 24, 2026
Q1 20262.70%2,160,837$238.30MShares increased 1.39%; reported value increased 6.56%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Apr 30, 2026
Q2 20262.76%2,046,345$247.67MShares decreased 5.30%; reported value increased 3.93%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Jul 17, 2026
River Road Asset Management, LLC · MCGRATH RENTCORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.