AI Portfolio Summary
In 2025 Q4, River Road Asset Management, LLC maintained a portfolio of 191 distinct positions. The most significant new addition to the portfolio was AptarGroup, Inc., which now represents 1.23% of the total fund value. They heavily accumulated shares in BJ's Wholesale Club , increasing their position by 9.6%. Conversely, River Road Asset Management, LLC completely exited their position in CSX Corporation.
Total Positions
191
Quarter
2025 Q4
Top Holding
BJ (3.4%)
Top 10 Concentration
23.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 191
| 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 | 3.36% | 3.24% |
#1
Prev: #1
|
5.3 | 297,952 | 9.6% |
P
S
|
3,403,710 | $306,436,011 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTM
White Mountains...
|
Financial Services | 2.76% | 2.05% |
#2
4
Prev: #6
|
4.6 | 11,292 | 10.3% |
P
S
|
120,880 | $251,192,266 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAD
Lithia Motors, ...
|
Consumer Cyclical | 2.71% | 1.97% |
#3
6
Prev: #9
|
4.6 | 186,628 | 33.6% |
P
S
|
742,677 | $246,813,847 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 2.47% | 2.25% |
#4
Prev: #4
|
3.5 | 48,084 | 12.0% |
P
S
|
447,921 | $225,147,491 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGRC
McGrath RentCor...
|
Industrials | 2.45% | 2.72% |
#5
3
Prev: #2
|
2.0 | 64,566 | 3.1% |
P
S
|
2,131,121 | $223,618,527 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
Murphy USA, Inc...
|
Consumer Cyclical | 2.24% | 2.17% |
#6
1
Prev: #5
|
1.4 | 7,973 | 1.6% |
P
S
|
506,214 | $204,267,473 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXW
CoreCivic, Inc.
|
Industrials | 1.88% | 1.98% |
#7
1
Prev: #8
|
1.3 | 287,108 | 3.3% |
P
S
|
8,978,240 | $171,574,166 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGO
Assured Guarant...
|
Financial Services | 1.86% | 1.75% |
#8
4
Prev: #12
|
1.2 | 42,311 | 2.3% |
P
S
|
1,885,863 | $169,482,508 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNF
UniFirst Corpor...
|
Industrials | 1.83% | 1.48% |
#9
7
Prev: #16
|
2.7 | 75,524 | 9.6% |
P
S
|
865,014 | $166,861,201 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMRZ
Amrize Ltd
|
Basic Materials | 1.71% | 1.24% |
#10
13
Prev: #23
|
3.2 | 597,542 | 26.1% |
P
S
|
2,883,536 | $155,941,627 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO Logistics I...
|
Industrials | 1.70% | 1.78% |
#11
Prev: #11
|
1.2 | -57,779 | -1.9% |
P
S
|
2,942,811 | $154,909,571 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNW
Genworth Financ...
|
Financial Services | 1.62% | 1.65% |
#12
1
Prev: #13
|
1.1 | -162,278 | -1.0% |
P
S
|
16,396,056 | $148,056,386 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUS
ePlus inc.
|
Technology | 1.56% | 1.29% |
#13
9
Prev: #22
|
1.1 | -6,210 | -0.4% |
P
S
|
1,616,749 | $141,788,887 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACI
Caci Internatio...
|
Technology | 1.47% | 2.58% |
#14
11
Prev: #3
|
0.6 | -209,737 | -45.5% |
P
S
|
251,387 | $133,941,507 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
Ares Management...
|
Financial Services | 1.43% | 0.00% |
#15
161
Prev: #176
|
3.6 | 805,319 | 40652.1% |
P
S
|
807,300 | $130,483,899 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAA
Mid-America Apa...
|
Real Estate | 1.43% | 1.36% |
#16
4
Prev: #20
|
2.6 | 67,987 | 7.8% |
P
S
|
937,860 | $130,278,133 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
Cooper Companie...
|
Healthcare | 1.42% | 1.20% |
#17
8
Prev: #25
|
1.1 | 16,103 | 1.0% |
P
S
|
1,582,867 | $129,731,779 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH public limi...
|
Basic Materials | 1.42% | 1.98% |
#18
11
Prev: #7
|
0.6 | -438,669 | -29.7% |
P
S
|
1,036,775 | $129,389,520 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
Vontier Corp
|
Technology | 1.35% | 1.45% |
#19
1
Prev: #18
|
2.5 | 206,157 | 6.7% |
P
S
|
3,298,671 | $122,644,588 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCNCA
First Citizens ...
|
Financial Services | 1.30% | 0.16% |
#20
94
Prev: #114
|
3.5 | 47,182 | 574.0% |
P
S
|
55,402 | $118,902,664 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE Healthcare T...
|
Healthcare | 1.27% | 1.65% |
#21
7
Prev: #14
|
0.5 | -544,402 | -27.8% |
P
S
|
1,410,848 | $115,717,753 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEX
WEX Inc.
|
Technology | 1.27% | 1.39% |
#22
3
Prev: #19
|
1.0 | -12,033 | -1.5% |
P
S
|
776,008 | $115,609,672 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
Union Pacific C...
|
Industrials | 1.24% | 0.10% |
#23
123
Prev: #146
|
3.5 | 452,922 | 1213.2% |
P
S
|
490,254 | $113,405,555 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXS
Axis Capital Ho...
|
Financial Services | 1.24% | 1.47% |
#24
7
Prev: #17
|
0.5 | -319,386 | -23.3% |
P
S
|
1,051,961 | $112,654,503 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATR
AptarGroup, Inc...
|
Healthcare | 1.23% | — |
#25
Prev: #—
|
4.0 | 917,670 | no change |
NEW
|
917,670 | $111,919,033 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX Corporation
|
Industrials | 0.00% | 1.09% |
Sold All 😨
(Was: #30) |
0.0 | -2,729,409 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
Fidelity Nation...
|
Technology | 0.00% | 0.80% |
Sold All 😨
(Was: #44) |
0.0 | -1,083,755 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SM
SM Energy Compa...
|
Energy | 0.00% | 0.48% |
Sold All 😨
(Was: #77) |
0.0 | -1,721,765 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE, Inc.
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #90) |
0.0 | -970,685 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AHL
Aspen insurance...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #96) |
0.0 | -579,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATKR
Atkore Inc
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.0 | -336,274 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
Fiserv, Inc.
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #99) |
0.0 | -153,642 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
Molson Coors Be...
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #108) |
0.0 | -342,714 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
Repay Holdings ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #127) |
0.0 | -2,303,218 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
Kimberly-Clark ...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #134) |
0.0 | -84,051 | -100.0% |
CLOSED
|
— | $— | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corpora...
|
Communication Services | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.0 | -285,189 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
Alexandria Real...
|
Real Estate | 0.00% | 0.10% |
Sold All 😨
(Was: #147) |
0.0 | -103,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.00% | 0.09% |
Sold All 😨
(Was: #153) |
0.0 | -57,547 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAF
First American ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #159) |
0.0 | -102,838 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PZZA
Papa John's Int...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #161) |
0.0 | -127,270 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KELYA
Kelly Services,...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.0 | -360,956 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 191 holdings