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River Road Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

River Road Asset Management, LLC

报告期 2026-03-31 · CIK 0001341401

持仓数

176

前50大市值合计

$6.08B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BJ BJ's Wholesale Club Holdings,

COM

$344.8M

3,503,473

5.7%

— White Mountains Insurance Grou

COM

$264.8M

120,519

4.4%

MGRC McGrath RentCorp

COM

$238.3M

2,160,837

3.9%

BRK/B Berkshire Hathaway Inc. Class

COM

$218.2M

455,439

3.6%

MUSA Murphy USA, Inc.

COM

$195.5M

395,784

3.2%

GXO GXO Logistics Inc

COM

$183.6M

3,541,141

3.0%

MAA Mid-America Apartment Communit

COM

$174.4M

1,428,079

2.9%

CXW CoreCivic, Inc.

COM

$170.4M

9,011,396

2.8%

LAD Lithia Motors, Inc.

COM

$163.0M

652,815

2.7%

— Assured Guaranty Ltd.

COM

$154.1M

1,891,378

2.5%

ATR AptarGroup, Inc.

COM

$148.3M

1,177,003

2.4%

COO Cooper Companies, Inc.

COM

$141.2M

1,974,606

2.3%

— Willis Towers Watson Public Li

COM

$141.0M

484,993

2.3%

— CRH public limited company

COM

$135.2M

1,285,977

2.2%

LH Labcorp Holdings Inc.

COM

$134.7M

504,932

2.2%

UNF UniFirst Corporation

COM

$125.8M

499,861

2.1%

— Amrize Ltd

COM

$125.7M

2,243,463

2.1%

GNW Genworth Financial, Inc.

COM

$124.4M

15,321,612

2.0%

PLUS ePlus inc.

COM

$122.3M

1,624,672

2.0%

VNT Vontier Corp

COM

$118.1M

3,328,459

1.9%

UNP Union Pacific Corporation

COM

$118.0M

486,156

1.9%

AXP American Express Company

COM

$114.7M

379,197

1.9%

DK Delek US Holdings Inc

COM

$111.8M

2,480,378

1.8%

TFX Teleflex Incorporated

COM

$110.3M

922,116

1.8%

CALM Cal-Maine Foods, Inc.

COM

$108.4M

1,369,522

1.8%

KR Kroger Co.

COM

$104.5M

1,444,473

1.7%

SNN Smith & Nephew plc Sponsored A

COM

$103.0M

3,241,750

1.7%

— Axis Capital Holdings Limited

COM

$102.9M

1,015,028

1.7%

GEHC GE Healthcare Technologies Inc

COM

$95.6M

1,343,187

1.6%

PGR Progressive Corporation

COM

$95.6M

482,030

1.6%

FCNCA First Citizens BancShares, Inc

COM

$94.5M

50,151

1.6%

DIS Walt Disney Company

COM

$94.1M

975,905

1.5%

IFF International Flavors & Fragra

COM

$91.4M

1,259,653

1.5%

PSMT PriceSmart, Inc.

COM

$90.5M

601,178

1.5%

IMKTA Ingles Markets, Incorporated C

COM

$86.0M

956,420

1.4%

MDU MDU Resources Group, Inc.

COM

$84.5M

4,077,251

1.4%

ICUI ICU Medical, Inc.

COM

$83.5M

646,430

1.4%

UFPI UFP Industries, Inc.

COM

$82.0M

889,843

1.3%

CACI Caci International Inc Class A

COM

$81.2M

149,326

1.3%

CEG Constellation Energy Corporati

COM

$80.2M

287,191

1.3%

SWX Southwest Gas Holdings, Inc.

COM

$78.5M

903,750

1.3%

PR Permian Resources Corporation

COM

$76.0M

3,565,621

1.2%

PRSU Pursuit Attractions and Hospit

COM

$76.0M

2,074,222

1.2%

HAE Haemonetics Corporation

COM

$74.8M

1,327,989

1.2%

DAL Delta Air Lines, Inc.

COM

$74.4M

1,118,701

1.2%

WEX WEX Inc.

COM

$72.9M

476,077

1.2%

KDP Keurig Dr Pepper Inc.

COM

$72.0M

2,734,593

1.2%

AMZN Amazon.com, Inc.

COM

$68.0M

326,682

1.1%

PRKS United Parks & Resorts Inc.

COM

$67.9M

2,080,204

1.1%

— Dole PLC

COM

$67.1M

4,694,951

1.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

24%前 6 大占比

BJ5.7%White Mountains Insurance Grou4.4%MGRC3.9%BRK/B3.6%MUSA3.2%GXO3.0%