Meagan N. Snyder
River Road Asset Management, Llc
Assets Managed
$8.821B
Holdings
176
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
-3.24%(2Q avg: -0.54%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in River Road Asset Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 176 positions.
Assets under management
The assets under management (AUM) of River Road Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 8.821B in assets, with a quarterly growth rate of -3.24% and a 2-quarter average growth rate of -0.54%. The portfolio is managed by Meagan N. Snyder, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
BJ Bj's Wholesale Club Holdings
| 3.91% | $344.812M 3.503M shares@ $98.43 avg price | Increased 2.94% |
WTM White Mountains Insurance Gp
| 3.01% | $264.775M 120,519 shares@ $2196.96 avg price | Decreased -0.29% |
MGRC Mcgrath Rentcorp
| 2.71% | $238.297M 2.161M shares@ $110.28 avg price | Increased 1.4% |
BRK.B Berkshire Hathaway Inc-cl B
| 2.48% | $218.246M 455,439 shares@ $479.21 avg price | Increased 1.68% |
MUSA Murphy Usa Inc
| 2.22% | $195.505M 395,784 shares@ $493.97 avg price | Decreased -21.81% |
GXO Gxo Logistics Inc
| 2.09% | $183.608M 3.541M shares@ $51.86 avg price | Increased 20.34% |
MAA Mid-america Apartment Comm
| 1.98% | $174.397M 1.428M shares@ $122.12 avg price | Increased 52.27% |
CXW Corecivic Inc
| 1.94% | $170.405M 9.011M shares@ $18.91 avg price | Increased 0.37% |
LAD Lithia Motors Inc
| 1.85% | $163.021M 652,815 shares@ $249.73 avg price | Decreased -12.09% |
AGO Assured Guaranty Ltd
| 1.75% | $154.109M 1.891M shares@ $81.48 avg price | Increased 0.3% |
1-10 of 176