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River Road Asset Management, LLC - Portfolio Stock Holdings

River Road Asset Management, LLC disclosed 187 stock positions in a recent SEC 13F filing. $8,973,770,734 of stock holdings were filed, with the largest holdings including BJ, MGRC, and WTM. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $9,852,886,578 and has 46 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from investment companies.

Report Period:

June 30, 2026

No. of Stocks:

187

Est. Stock Holding Value:

$8,973,770,734

Top Stock Holdings By Sector

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Portfolio Stock Holdings - River Road Asset Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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