River Road Asset Management, LLC
CIK Number: 0001341401
Main Sectors:
Filing Date: Aug 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGRC | McGrath RentCor... | 115.92 | -0.64% | 1.97M | +4.03% | 245.96M | 99.17 | 3.12% | Share |
| 2 | BJ | BJ's Wholesale ... | 91.02 | +0.29% | 2.07M | -15.87% | 218.89M | 53.5 | 2.78% | Share |
| 3 | WTM | White Mountains... | 1664.53 | +0.85% | 109.89K | +0.21% | 196.46M | 838.48 | 2.49% | Share |
| 4 | MUSA | Murphy USA Inc. | 394.78 | +0.05% | 491.64K | +24.03% | 178.21M | 251.37 | 2.26% | Share |
| 5 | CXW | CoreCivic, Inc. | 19.48 | -5.18% | 8.72M | -0.13% | 174.65M | 9.87 | 2.22% | Share |
| 6 | CACI | CACI Internatio... | 518.05 | +0.56% | 365.48K | +26.99% | 168.33M | 392.41 | 2.14% | Share |
| 7 | AGO | Assured Guarant... | 84.55 | +0.91% | 1.79M | +58.32% | 151.55M | 85.02 | 1.92% | Share |
| 8 | AXS | AXIS Capital Ho... | 93.82 | -0.4% | 1.61M | -4.52% | 150.94M | 49.94 | 1.92% | Share |
| 9 | GXO | GXO Logistics, ... | 53.81 | +1.16% | 2.97M | +5.42% | 147.49M | 45.63 | 1.87% | Share |
| 10 | UNF | UniFirst Corpor... | 167.13 | +0.49% | 793.76K | +0.55% | 135.76M | 162.62 | 1.72% | Share |
| 11 | WEX | WEX Inc. | 158.88 | -0.47% | 797.87K | +20.85% | 135.38M | 159.55 | 1.72% | Share |
| 12 | GNW | Genworth Financ... | 8.91 | +0.91% | 16.69M | -2.29% | 131.2M | 3.55 | 1.67% | Share |
| 13 | VNT | Vontier Corpora... | 41.82 | +0.10% | 3.12M | +24.53% | 129.21M | 28.83 | 1.64% | Share |
| 14 | WCC | WESCO Internati... | 213.85 | +0.55% | 605.92K | +55.96% | 125.4M | 169.89 | 1.59% | Share |
| 15 | NWE | Northwestern En... | 57.03 | -0.9% | 2.3M | -3.23% | 123.46M | 54.37 | 1.57% | Share |
| 16 | HAE | Haemonetics Cor... | 48.92 | +0.23% | 1.66M | +18.68% | 122.59M | 65.29 | 1.56% | Share |
| 17 | LAD | Lithia Motors, ... | 320.91 | -0.81% | 412.52K | +26.39% | 118.8M | 277.84 | 1.51% | Share |
| 18 | PLUS | ePlus inc. | 72.89 | +1.45% | 1.62M | +17.17% | 105.26M | 56.66 | 1.34% | Share |
| 19 | WTW | Willis Towers W... | 345.78 | +0.49% | 331.48K | +19.49% | 104.68M | 258.94 | 1.33% | Share |
| 20 | CNNE | Cannae Holdings... | 18.16 | +0.33% | 4.72M | +0.86% | 100.9M | 28.89 | 1.28% | Share |
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