AI Portfolio Summary
In 2026 Q1, River Road Asset Management, LLC maintained a portfolio of 203 distinct positions. The most significant new addition to the portfolio was American Express Com, which now represents 1.30% of the total fund value. They heavily accumulated shares in BJ's Wholesale Club , increasing their position by 2.9%. The fund also reduced its exposure to UniFirst Corporation by 42.2%.
Total Positions
203
Quarter
2026 Q1
Top Holding
BJ (3.9%)
Top 10 Concentration
23.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 203
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BJ
BJ's Wholesale ...
|
Consumer Defensive | 3.91% | 3.36% |
#1
Prev: #1
|
4.1 | 99,763 | 2.9% |
P
S
|
3,503,473 | $344,811,813 |
$51.00
+92.3%
|
2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
WTM
White Mountains...
|
Financial Services | 3.00% | 2.76% |
#2
Prev: #2
|
3.2 | -361 | -0.3% |
P
S
|
120,519 | $264,775,422 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MGRC
McGrath RentCor...
|
Industrials | 2.70% | 2.45% |
#3
2
Prev: #5
|
2.6 | 29,716 | 1.4% |
P
S
|
2,160,837 | $238,297,104 |
$95.68
+11.9%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | ||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.47% | 2.47% |
#4
Prev: #4
|
2.0 | 7,518 | 1.7% |
P
S
|
455,439 | $218,246,369 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MUSA
Murphy USA, Inc...
|
Consumer Cyclical | 2.22% | 2.24% |
#5
1
Prev: #6
|
1.4 | -110,430 | -21.8% |
P
S
|
395,784 | $195,505,422 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GXO
GXO Logistics I...
|
Industrials | 2.08% | 1.70% |
#6
5
Prev: #11
|
3.3 | 598,330 | 20.3% |
P
S
|
3,541,141 | $183,608,161 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.98% | 1.43% |
#7
9
Prev: #16
|
3.8 | 490,219 | 52.3% |
P
S
|
1,428,079 | $174,397,007 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CXW
CoreCivic, Inc.
|
Industrials | 1.93% | 1.88% |
#8
1
Prev: #7
|
1.3 | 33,156 | 0.4% |
P
S
|
9,011,396 | $170,405,498 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 1.85% | 2.71% |
#9
6
Prev: #3
|
1.2 | -89,862 | -12.1% |
P
S
|
652,815 | $163,020,962 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AGO
Assured Guarant...
|
Financial Services | 1.75% | 1.86% |
#10
2
Prev: #8
|
1.2 | 5,515 | 0.3% |
P
S
|
1,891,378 | $154,109,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ATR
AptarGroup, Inc...
|
Healthcare | 1.68% | 1.23% |
#11
14
Prev: #25
|
3.2 | 259,333 | 28.3% |
P
S
|
1,177,003 | $148,325,918 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COO
Cooper Companie...
|
Healthcare | 1.60% | 1.42% |
#12
5
Prev: #17
|
3.1 | 391,739 | 24.7% |
P
S
|
1,974,606 | $141,184,329 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WTW
Willis Towers W...
|
Financial Services | 1.60% | 1.23% |
#13
13
Prev: #26
|
3.1 | 144,480 | 42.4% |
P
S
|
484,993 | $140,987,465 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CRH
CRH public limi...
|
Basic Materials | 1.53% | 1.42% |
#14
4
Prev: #18
|
3.1 | 249,202 | 24.0% |
P
S
|
1,285,977 | $135,181,902 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
LH
Labcorp Holding...
|
Healthcare | 1.53% | 1.12% |
#15
15
Prev: #30
|
3.1 | 96,676 | 23.7% |
P
S
|
504,932 | $134,720,907 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNF
UniFirst Corpor...
|
Industrials | 1.43% | 1.83% |
#16
7
Prev: #9
|
0.6 | -365,153 | -42.2% |
P
S
|
499,861 | $125,760,029 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.42% | 1.71% |
#17
7
Prev: #10
|
0.6 | -640,073 | -22.2% |
P
S
|
2,243,463 | $125,678,797 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.41% | 1.62% |
#18
6
Prev: #12
|
1.1 | -1,074,444 | -6.6% |
P
S
|
15,321,612 | $124,411,489 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PLUS
ePlus inc.
|
Technology | 1.39% | 1.56% |
#19
6
Prev: #13
|
1.1 | 7,923 | 0.5% |
P
S
|
1,624,672 | $122,256,568 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VNT
Vontier Corp
|
Technology | 1.34% | 1.35% |
#20
1
Prev: #19
|
1.0 | 29,788 | 0.9% |
P
S
|
3,328,459 | $118,060,441 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.34% | 1.24% |
#21
2
Prev: #23
|
1.0 | -4,098 | -0.8% |
P
S
|
486,156 | $117,951,169 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXP
American Expres...
|
Financial Services | 1.30% | — |
#22
Prev: #—
|
4.0 | 379,197 | no change |
NEW
|
379,197 | $114,699,509 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DK
Delek US Holdin...
|
Energy | 1.27% | 0.83% |
#23
20
Prev: #43
|
1.0 | -67,541 | -2.7% |
P
S
|
2,480,378 | $111,790,636 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
TFX
Teleflex Incorp...
|
Healthcare | 1.25% | — |
#24
Prev: #—
|
4.0 | 922,116 | no change |
NEW
|
922,116 | $110,294,295 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CALM
Cal-Maine Foods...
|
Consumer Defensive | 1.23% | — |
#25
Prev: #—
|
4.0 | 1,369,522 | no change |
NEW
|
1,369,522 | $108,397,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KR
Kroger Co.
|
Consumer Defensive | 1.18% | 1.21% |
#26
1
Prev: #27
|
1.0 | -316,682 | -18.0% |
P
S
|
1,444,473 | $104,522,066 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SNN
Smith & Nephew ...
|
Healthcare | 1.17% | 1.14% |
#27
2
Prev: #29
|
1.0 | 72,106 | 2.3% |
P
S
|
3,241,750 | $103,022,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 1.17% | 1.24% |
#28
4
Prev: #24
|
1.0 | -36,933 | -3.5% |
P
S
|
1,015,028 | $102,933,989 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 1.08% | 1.27% |
#29
8
Prev: #21
|
0.9 | -67,661 | -4.8% |
P
S
|
1,343,187 | $95,608,051 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PGR
Progressive Cor...
|
Financial Services | 1.08% | 1.10% |
#30
1
Prev: #31
|
2.4 | 40,806 | 9.2% |
P
S
|
482,030 | $95,557,627 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
FCNCA
First Citizens ...
|
Financial Services | 1.07% | 1.30% |
#31
11
Prev: #20
|
0.9 | -5,251 | -9.5% |
P
S
|
50,151 | $94,517,584 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DIS
Walt Disney Com...
|
Communication Services | 1.07% | — |
#32
Prev: #—
|
3.9 | 975,905 | no change |
NEW
|
975,905 | $94,057,724 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IFF
International F...
|
Basic Materials | 1.04% | 0.72% |
#33
21
Prev: #54
|
2.9 | 290,163 | 29.9% |
P
S
|
1,259,653 | $91,387,825 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PSMT
PriceSmart, Inc...
|
Consumer Defensive | 1.03% | 0.97% |
#34
2
Prev: #36
|
0.9 | -118,222 | -16.4% |
P
S
|
601,178 | $90,477,289 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
IMKTA
Ingles Markets,...
|
Consumer Defensive | 0.97% | 0.76% |
#35
13
Prev: #48
|
0.9 | -50,855 | -5.0% |
P
S
|
956,420 | $85,972,594 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MDU
MDU Resources G...
|
Utilities | 0.96% | 1.01% |
#36
3
Prev: #33
|
0.9 | -629,791 | -13.4% |
P
S
|
4,077,251 | $84,480,641 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
ICUI
ICU Medical, In...
|
Healthcare | 0.95% | 1.02% |
#37
5
Prev: #32
|
0.9 | -4,442 | -0.7% |
P
S
|
646,430 | $83,486,434 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
UFPI
UFP Industries,...
|
Basic Materials | 0.93% | 0.88% |
#38
3
Prev: #41
|
0.9 | 9,908 | 1.1% |
P
S
|
889,843 | $81,972,337 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CACI
Caci Internatio...
|
Technology | 0.92% | 1.47% |
#39
25
Prev: #14
|
0.4 | -102,061 | -40.6% |
P
S
|
149,326 | $81,213,932 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CEG
Constellation E...
|
Utilities | 0.91% | — |
#40
Prev: #—
|
3.9 | 287,191 | no change |
NEW
|
287,191 | $80,198,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SWX
Southwest Gas H...
|
Utilities | 0.89% | 0.81% |
#41
4
Prev: #45
|
0.9 | -23,513 | -2.5% |
P
S
|
903,750 | $78,535,875 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PR
Permian Resourc...
|
Energy | 0.86% | 0.72% |
#42
11
Prev: #53
|
0.3 | -1,116,174 | -23.8% |
P
S
|
3,565,621 | $76,019,040 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRSU
Pursuit Attract...
|
Consumer Cyclical | 0.86% | 0.75% |
#43
6
Prev: #49
|
0.8 | 41,617 | 2.0% |
P
S
|
2,074,222 | $75,978,752 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
HAE
Haemonetics Cor...
|
Healthcare | 0.85% | 0.97% |
#44
9
Prev: #35
|
2.8 | 225,849 | 20.5% |
P
S
|
1,327,989 | $74,845,460 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.84% | 0.98% |
#45
11
Prev: #34
|
0.8 | -170,255 | -13.2% |
P
S
|
1,118,701 | $74,371,242 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
WEX
WEX Inc.
|
Technology | 0.83% | 1.27% |
#46
24
Prev: #22
|
0.3 | -299,931 | -38.7% |
P
S
|
476,077 | $72,858,824 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
KDP
Keurig Dr Peppe...
|
Consumer Defensive | 0.82% | — |
#47
Prev: #—
|
3.8 | 2,734,593 | no change |
NEW
|
2,734,593 | $72,001,834 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.77% | — |
#48
Prev: #—
|
3.8 | 326,682 | no change |
NEW
|
326,682 | $68,038,060 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
PRKS
United Parks & ...
|
Consumer Cyclical | 0.77% | 0.82% |
#49
5
Prev: #44
|
0.8 | 23,855 | 1.2% |
P
S
|
2,080,204 | $67,939,463 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
DOLE
Dole PLC
|
Consumer Defensive | 0.76% | 0.76% |
#50
3
Prev: #47
|
0.8 | 77,516 | 1.7% |
P
S
|
4,694,951 | $67,090,850 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-50 of 203 holdings