River Road Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), River Road Asset Management, LLC reported 181 stock positions worth $7.9 billion. Its top holding was McGrath Rentcorp (MGRC) at 3.1% of the portfolio, followed by Bj's Wholesale Club (BJ, 2.8%) and White Mountains Insurance GP (WTM, 2.5%). Compared with Q1 2025, it opened 24 new positions, sold out of 23, added to 91 and reduced 64. The biggest buy was Wesco International (WCC, shares +56%) and the biggest sale LKQ (LKQ, shares −46%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0001341401
Portfolio Value
$7.9B (Q2 2025)
SEC Filing
0001341401-25-000034 ↗ filed Aug 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $7.4B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.6B Q3 2024 Q4 2024: $7.5B Q4 2024 Q1 2025: $7.4B Q1 2025 Q2 2025: $7.9B $7.9B Q2 2025 Q3 2025: $8.9B Q3 2025 Q4 2025: $9.1B Q4 2025 Q1 2026: $8.8B Q1 2026 Q2 2026: $9.0B Q2 2026

Holdings 181 stocks · $7.9B

MGRC McGrath Rentcorp 3.12% 1,970,974 $246.0M Add +4.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 2.78% 2,066,917 $218.9M Reduce -15.9%
WTM White Mountains Insurance GP 2.50% 109,892 $196.5M Add +0.2%
MUSA Murphy USA Inc. 2.26% 491,641 $178.2M Add +24.0%
CXW Corecivic Inc. 2.22% 8,715,050 $174.6M Reduce -0.1%
CACI Caci International Inc. Class A 2.14% 365,479 $168.3M Add +27.0%
AGO Assured Guaranty Ltd. 1.93% 1,791,780 $151.5M Add +58.3%
AXS Axis Capital Holdings Ltd. 1.92% 1,608,472 $150.9M Reduce -4.5%
GXO Gxo Logistics Inc. 1.87% 2,967,046 $147.5M Add +5.4%
UNF Unifirst Corp. 1.72% 793,765 $135.8M Add +0.6%
WEX Wex Inc. 1.72% 797,871 $135.4M Add +20.9%
GNW Genworth Financial Inc. 1.67% 16,692,447 $131.2M Reduce -2.3%
VNT Vontier Corp. 1.64% 3,115,850 $129.2M Add +24.5%
WCC Wesco International Inc. 1.59% 605,918 $125.4M Add +56.0%
NWE Northwestern Energy Group Inc. 1.57% 2,299,153 $123.5M Reduce -3.2%
HAE Haemonetics Corp. 1.56% 1,655,676 $122.6M Add +18.7%
LAD Lithia Motors Inc. 1.51% 412,516 $118.8M Add +26.4%
PLUS Eplus Inc. 1.34% 1,624,923 $105.3M Add +17.2%
WTW Willis Towers Watson PLC 1.33% 331,475 $104.7M Add +19.5%
CNNE Cannae Holdings Inc. 1.28% 4,719,243 $100.9M Add +0.9%
SNN Smith & Nephew PLC -Spon ADR 1.23% 3,179,814 $97.2M Add +9.3%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 197,889 $93.4M Add +72.5%
CRH CRH PLC 1.15% 950,353 $90.7M Add +14.8%
RTO Rentokil Initial PLC-SP ADR 1.14% 3,628,543 $89.9M Reduce -10.1%
GEHC GE Healthcare Technology 1.13% 1,248,302 $89.0M Add +123.3%
PRKS United Parks & Resorts Inc. 1.12% 1,870,138 $88.5M Add +3.0%
SWX Southwest Gas Holdings Inc. 1.11% 1,116,784 $87.3M Reduce -1.5%
PSMT Pricesmart Inc. 1.07% 786,509 $84.5M Add +0.2%
WSC Willscot Holdings Corp. 1.07% 2,873,521 $84.3M Add +75.6%
ICUI Icu Medical Inc. 1.06% 651,492 $83.7M Add +207.0%
CNH CNH Industrial NV 0.99% 6,018,758 $78.0M Reduce -5.4%
SNX TD Synnex Corp. 0.98% 531,833 $76.8M Reduce -21.9%
DK Delek US Holdings Inc. 0.97% 3,425,981 $76.6M Reduce -11.1%
TLN Talen Energy Corp. 0.97% 202,931 $76.6M Reduce -55.0%
MAA Mid-America Apartment Comm 0.95% 522,379 $74.4M Add +24.9%
TXNM TXNM Energy Inc. 0.93% 1,285,860 $73.0M Reduce -12.4%
AWI Armstrong World Industries 0.87% 362,519 $68.2M Reduce -6.6%
PR Permian Resources Corp. Class A 0.87% 4,814,001 $68.2M Reduce -2.6%
EVTC Evertec Inc. 0.85% 1,849,213 $66.8M Reduce -1.4%
NOMD Nomad Foods Ltd. 0.83% 3,879,628 $65.3M Reduce -0.8%
OPLN Openlane Inc. 0.82% 2,611,464 $64.3M Reduce -36.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.80% 5,095,267 $62.7M Add +7.8%
IMKTA Ingles Markets Inc. Class A 0.79% 984,705 $62.0M Add +0.9%
ATKR Atkore Inc. 0.78% 792,427 $61.0M Add +1.0%
TRIP Tripadvisor Inc. 0.76% 3,417,831 $59.8M Reduce -8.0%
PRSU Pursuit Attractions and Hosp 0.75% 1,958,110 $59.2M Add +3.8%
QSR Restaurant Brands Intern 0.74% 863,170 $58.6M Add +90.5%
HII Huntington Ingalls Industrie 0.74% 208,902 $58.3M Reduce -35.4%
DOLE Dole PLC 0.74% 4,073,685 $58.0M Add +2.8%
LH Labcorp Holdings Inc. 0.72% 217,725 $56.6M Reduce -21.8%
SBUX Starbucks Corp. 0.71% 623,064 $55.6M Add +724.8%
CSX CSX Corp. 0.70% 1,560,575 $55.5M Reduce -21.6%
TAP Molson Coors Beverage Co. Class B 0.70% 1,137,229 $55.4M Reduce -31.4%
MTN Vail Resorts Inc. 0.70% 367,200 $55.2M Add +3.9%
ALIT Alight Inc. Class A 0.70% 10,211,903 $54.7M Add +1.6%
LKQ LKQ Corp. 0.69% 1,842,103 $54.3M Reduce -46.1%
GMS GMS Inc. 0.68% 484,952 $53.2M Reduce -41.8%
SSNC Ss&c Technologies Holdings 0.67% 613,474 $52.4M Add +43.9%
TTAM Titan America SA 0.66% 3,646,434 $52.3M New
CSL Carlisle Cos Inc. 0.65% 143,478 $50.9M Add +22.8%
HCC Warrior Met Coal Inc. 0.64% 978,066 $50.3M Add +7.9%
LEN Lennar Corp. Class A 0.63% 443,477 $49.7M Add +86.1%
LGIH Lgi Homes Inc. 0.61% 904,337 $48.2M Reduce -3.7%
SM SM Energy Co. 0.61% 1,738,150 $48.0M Reduce -1.1%
NSP Insperity Inc. 0.59% 780,463 $46.5M Reduce -0.9%
JBI Janus International Group Inc. 0.57% 5,216,425 $44.7M Reduce -0.4%
ABG Asbury Automotive Group 0.56% 199,952 $44.4M Add +122.0%
AMRZ Amrize Ltd. 0.54% 826,587 $42.3M New
HHH Howard Hughes Holdings Inc. 0.53% 607,714 $41.8M Reduce -13.8%
COO The Cooper Cos Inc. 0.51% 571,809 $40.4M New
YELP Yelp Inc. 0.51% 1,165,019 $40.1M Reduce -2.8%
LULU Lululemon Athletica Inc. 0.51% 198,578 $39.8M Add +116.9%
FIS Fidelity National Info Serv 0.50% 492,456 $39.1M New
CNA Cna Financial Corp. 0.50% 881,726 $39.1M Reduce -10.1%
HUBG Hub Group Inc. Class A 0.49% 1,103,402 $38.6M Add +79.2%
ENOV Enovis Corp. 0.49% 1,439,923 $38.6M Add +3.5%
KKR KKR & Co. Inc. 0.49% 261,781 $38.4M Reduce -6.4%
PGR Progressive Corp. 0.47% 152,069 $36.8M Add +145.6%
ICLR Icon PLC 0.45% 209,094 $35.4M New
VYX NCR Voyix Corp. 0.44% 2,544,881 $34.7M Reduce -0.5%
DINO HF Sinclair Corp. 0.44% 781,387 $34.3M Reduce -0.1%
AER Aercap Holdings NV 0.43% 313,018 $33.6M Reduce -25.4%
EMBC Embecta Corp. 0.42% 3,240,243 $32.9M Add +0.4%
UL Unilever PLC 0.41% 557,765 $32.6M Reduce -5.8%
BN Brookfield Corp. 0.39% 453,922 $30.4M New
DE Deere & Co. 0.36% 53,670 $28.1M Add +2041.7%
KR Kroger Co. 0.35% 389,911 $27.3M Reduce -63.4%
ORCL Oracle Corp. 0.34% 106,440 $27.0M Reduce -35.5%
MDU Mdu Resources Group Inc. 0.33% 1,513,343 $26.1M New
IWD iShares Russell 1000 Value E 0.32% 130,509 $25.5M New
DEO Diageo PLC-Sponsored ADR 0.32% 253,460 $24.8M New
WMB Williams Cos Inc. 0.31% 405,002 $24.3M Add +0.6%
BDX Becton Dickinson and Co. 0.30% 134,257 $23.9M Reduce -46.7%
KMI Kinder Morgan Inc. 0.30% 842,179 $23.6M Reduce -33.6%
PZZA Papa John's Intl Inc. 0.30% 556,570 $23.6M Reduce -69.7%
RDN Radian Group Inc. 0.27% 656,321 $21.4M Reduce -60.4%
CASY Casey's General Stores Inc. 0.27% 40,879 $21.3M Reduce -68.3%
RPRX Royalty Pharma PLC Class A 0.25% 544,214 $20.0M Add +19.0%
TNC Tennant Co. 0.25% 240,167 $19.8M Add +131.1%
SAIC Science Applications Inte 0.25% 177,318 $19.8M New
PNC PNC Financial Services Group 0.24% 101,245 $19.3M Add +1.8%
FISV Fiserv Inc. 0.24% 136,933 $19.0M New
EXPD Expeditors Intl Wash Inc. 0.24% 163,128 $19.0M Add +86.0%
MMS Maximus Inc. 0.23% 244,687 $18.1M New
VMI Valmont Industries 0.23% 48,774 $17.8M Add +151.9%
AMT American Tower Corp. 0.22% 84,576 $17.6M Add +9.4%
PKE Park Aerospace Corp. 0.22% 976,678 $17.6M Reduce -19.7%
MU Micron Technology Inc. 0.22% 156,048 $17.0M Add +7.9%
BLCO Bausch + Lomb Corp. 0.21% 1,230,065 $16.8M Reduce -22.7%
WMG Warner Music Group Corp. Class A 0.21% 567,845 $16.6M Add +51.9%
ITRN Ituran Location and Control 0.21% 410,200 $16.2M Reduce -0.9%
DAL Delta Air Lines Inc. 0.20% 300,515 $16.0M Add +223.5%
BXC Bluelinx Holdings Inc. 0.20% 217,130 $15.9M Add +4.3%
CB Chubb Ltd. 0.20% 58,466 $15.6M Add +3.6%
GEO The Geo Group Inc. 0.19% 584,087 $15.1M Reduce -54.1%
CRM Salesforce Inc. 0.19% 58,099 $15.0M Add +81.2%
PAYC Paycom Software Inc. 0.19% 63,273 $14.7M Add +14.5%
APG Api Group Corp. 0.18% 403,291 $14.5M Add +37.2%
EXPE Expedia Group Inc. 0.18% 79,937 $14.4M Add +77.1%
ACN Accenture PLC Class A 0.18% 53,731 $14.4M Add +190.3%
CMCSA Comcast Corp. Class A 0.18% 431,344 $14.3M Add +1.6%
PGNY Progyny Inc. 0.18% 606,752 $14.3M Reduce -20.7%
TPG TPG Inc. 0.18% 244,359 $13.9M New
FERG Ferguson Enterprises Inc. 0.17% 61,646 $13.8M Add +103.5%
CPAY Corpay Inc. 0.17% 40,777 $13.2M Add +3768.8%
OVV Ovintiv Inc. 0.16% 299,907 $12.4M Reduce -1.1%
VOYA Voya Financial Inc. 0.16% 175,734 $12.3M Add +85.8%
RPAY Repay Holdings Corp. 0.15% 2,410,389 $11.9M Reduce -3.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.15% 124,493 $11.6M Add +77.0%
CCL Carnival Corp. 0.14% 377,035 $11.2M Add +78.0%
AMGN Amgen Inc. 0.14% 37,942 $11.2M Add +1.8%
FCNCA First Citizens Bcshs Class A 0.14% 5,568 $11.1M New
CCOI Cogent Communications Holdin 0.14% 242,051 $11.0M Add +0.6%
FAF First American Financial 0.14% 179,533 $10.8M New
KMB Kimberly-Clark Corp. 0.14% 85,842 $10.7M Add +1.8%
GLW Corning Inc. 0.14% 168,457 $10.7M Add +3.3%
ACIW Aci Worldwide Inc. 0.13% 243,062 $10.3M Add +12.9%
ALG Alamo Group Inc. 0.13% 45,927 $10.2M New
OSK Oshkosh Corp. 0.13% 80,720 $10.2M New
STZ Constellation Brands Inc. Class A 0.12% 58,453 $9.8M Add +213.9%
BATRK Atlanta Braves Holdings in-C 0.12% 218,897 $9.8M Add +86.0%
JOE The St Joe Co. 0.12% 186,830 $9.4M Add +86.0%
UFPI Ufp Industries Inc. 0.12% 94,956 $9.3M New
SN Sharkninja Inc. 0.12% 79,298 $9.2M New
EOG EOG Resources Inc. 0.12% 75,878 $9.1M Add +15.2%
AVT Avnet Inc. 0.11% 162,829 $8.6M Add +2.6%
AHL Aspen Insurance Holdings Class A 0.11% 264,622 $8.4M New
ABBV Abbvie Inc. 0.10% 43,355 $8.2M Add +1.6%
ARE Alexandria Real Estate Equit 0.10% 105,609 $8.1M Add +72.4%
PEP Pepsico Inc. 0.10% 57,412 $7.9M Add +3.2%
WFC Wells Fargo & Co. 0.10% 96,144 $7.8M New
IDA Idacorp Inc. 0.09% 56,904 $7.1M Reduce -46.1%
VAL Valaris Ltd. 0.09% 143,407 $7.0M Add +7.6%
PSX Phillips 66 0.09% 55,604 $6.9M Add +51.7%
JNJ Johnson & Johnson 0.08% 39,373 $6.5M Add +1.6%
UPS United Parcel Service Class B 0.08% 73,070 $6.3M Reduce -27.7%
EPM Evolution Petroleum Corp. 0.08% 1,302,863 $6.3M Reduce -1.3%
CSGS CSG Systems Intl Inc. 0.08% 99,152 $6.2M Add +3.0%
CSCO Cisco Systems Inc. 0.07% 86,163 $5.9M Reduce -22.2%
DUK Duke Energy Corp. 0.07% 48,183 $5.9M Reduce -46.2%
USB US Bancorp 0.07% 128,704 $5.8M Reduce -56.1%
ACA Arcosa Inc. 0.07% 66,639 $5.7M New
GPC Genuine Parts Co. 0.07% 43,896 $5.7M Reduce -57.4%
TXN Texas Instruments Inc. 0.07% 30,537 $5.5M Add +2.6%
FNF Fidelity National Financial 0.07% 94,365 $5.3M Add +1.5%
TDW Tidewater Inc. 0.06% 101,780 $5.1M Add +86.0%
EXE Expand Energy Corp. 0.06% 48,219 $5.1M Reduce -44.8%
BAH Booz Allen Hamilton Holdings 0.06% 44,331 $4.8M New
KELYA Kelly Services Inc. Class A 0.06% 365,821 $4.5M Add +0.0%
AES AES Corp. 0.06% 334,519 $4.4M Reduce -57.8%
EPD Enterprise Products Partners 0.06% 141,789 $4.4M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.06% 100,291 $4.3M Reduce -40.3%
TGT Target Corp. 0.05% 42,318 $4.3M Reduce -82.9%
INMD Inmode Ltd. 0.04% 242,087 $3.3M Reduce -52.8%
CCI Crown Castle Inc. 0.04% 29,841 $3.1M Add +3.7%
WSO Watsco Inc. 0.03% 5,444 $2.5M Add +1.6%
CNI Canadian Natl Railway Co. 0.01% 11,408 $1.1M Add +11.1%
SSD Simpson Manufacturing Co. Inc. 0.01% 4,665 $837K New
APO Apollo Global Management Inc. 0.01% 3,405 $495K No change
NVR NVR Inc. 0.01% 56 $423K No change
ARES Ares Management Corp. Class A 0.01% 2,269 $421K Reduce -3.5%
Other holdings (1): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 95,327$5.7MAdd +3.4%

Total filed on the 13F, all lines: $7.9B.

Portfolio Sells Q1 2025 → Q2 2025

LKQ LKQ Corp. Reduce -46.1% 0.69% −1.29
BJ Bj's Wholesale Club Holdings Reduce -15.9% 2.78% −1.03
ELV Elevance Health Inc. Sold out 0.00% −0.74
PZZA Papa John's Intl Inc. Reduce -69.7% 0.30% −0.73
TAP Molson Coors Beverage Co. Class B Reduce -31.4% 0.70% −0.67
KR Kroger Co. Reduce -63.4% 0.35% −0.63
GPN Global Payments Inc. Sold out 0.00% −0.63
AGX Argan Inc. Sold out 0.00% −0.55
CASY Casey's General Stores Inc. Reduce -68.3% 0.27% −0.49
BDX Becton Dickinson and Co. Reduce -46.7% 0.30% −0.48
RDN Radian Group Inc. Reduce -60.4% 0.27% −0.47
TRS Trimas Corp. Sold out 0.00% −0.44
UNH Unitedhealth Group Inc. Sold out 0.00% −0.42
AXS Axis Capital Holdings Ltd. Reduce -4.5% 1.92% −0.38
NSP Insperity Inc. Reduce -0.9% 0.59% −0.36
SU Suncor Energy Inc. Sold out 0.00% −0.34
GEO The Geo Group Inc. Reduce -54.1% 0.19% −0.31
NWE Northwestern Energy Group Inc. Reduce -3.2% 1.57% −0.30
TGT Target Corp. Reduce -82.9% 0.05% −0.30
OPLN Openlane Inc. Reduce -36.8% 0.82% −0.27
TLN Talen Energy Corp. Reduce -55.0% 0.97% −0.25
ITB iShares U.S. Home Constructi Sold out 0.00% −0.25
LGIH Lgi Homes Inc. Reduce -3.7% 0.61% −0.24
NOMD Nomad Foods Ltd. Reduce -0.8% 0.83% −0.22
KMI Kinder Morgan Inc. Reduce -33.6% 0.30% −0.19
CXW Corecivic Inc. Reduce -0.1% 2.22% −0.19
CNA Cna Financial Corp. Reduce -10.1% 0.50% −0.18
HHH Howard Hughes Holdings Inc. Reduce -13.8% 0.53% −0.18
OIH Vaneck Oil Services ETF Sold out 0.00% −0.16
LH Labcorp Holdings Inc. Reduce -21.8% 0.72% −0.16
HII Huntington Ingalls Industrie Reduce -35.4% 0.74% −0.16
AER Aercap Holdings NV Reduce -25.4% 0.43% −0.16
GOOG Alphabet Inc. Class C Sold out 0.00% −0.16
GMS GMS Inc. Reduce -41.8% 0.68% −0.15
TXNM TXNM Energy Inc. Reduce -12.4% 0.93% −0.14
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.13
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.13
AAP Advance Auto Parts Inc. Sold out 0.00% −0.12
RTO Rentokil Initial PLC-SP ADR Reduce -10.1% 1.14% −0.12
DNOW Dnow Inc. Sold out 0.00% −0.11
SM SM Energy Co. Reduce -1.1% 0.61% −0.11
BLCO Bausch + Lomb Corp. Reduce -22.7% 0.21% −0.10
GPC Genuine Parts Co. Reduce -57.4% 0.07% −0.10
USB US Bancorp Reduce -56.1% 0.07% −0.10
YELP Yelp Inc. Reduce -2.8% 0.51% −0.09
CSX CSX Corp. Reduce -21.6% 0.70% −0.09
EVTC Evertec Inc. Reduce -1.4% 0.85% −0.09
RHI Robert Half Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.09
BMY Bristol-Myers Squibb Co. Reduce -40.3% 0.06% −0.08

Portfolio Buys Q1 2025 → Q2 2025

WCC Wesco International Inc. Add +56.0% 1.59% +0.77
CACI Caci International Inc. Class A Add +27.0% 2.14% +0.70
TTAM Titan America SA New 0.66% +0.66
ICUI Icu Medical Inc. Add +207.0% 1.06% +0.66
SBUX Starbucks Corp. Add +724.8% 0.71% +0.60
AGO Assured Guaranty Ltd. Add +58.3% 1.93% +0.57
AMRZ Amrize Ltd. New 0.54% +0.54
VNT Vontier Corp. Add +24.5% 1.64% +0.52
GEHC GE Healthcare Technology Add +123.3% 1.13% +0.52
COO The Cooper Cos Inc. New 0.51% +0.51
FIS Fidelity National Info Serv New 0.50% +0.50
WSC Willscot Holdings Corp. Add +75.6% 1.07% +0.45
ICLR Icon PLC New 0.45% +0.45
BN Brookfield Corp. New 0.39% +0.39
GXO Gxo Logistics Inc. Add +5.4% 1.87% +0.38
BRK.B Berkshire Hathaway Inc. Class B Add +72.5% 1.19% +0.36
HAE Haemonetics Corp. Add +18.7% 1.56% +0.35
DE Deere & Co. Add +2041.7% 0.36% +0.34
QSR Restaurant Brands Intern Add +90.5% 0.74% +0.33
MDU Mdu Resources Group Inc. New 0.33% +0.33
IWD iShares Russell 1000 Value E New 0.32% +0.32
DEO Diageo PLC-Sponsored ADR New 0.32% +0.32
WEX Wex Inc. Add +20.9% 1.72% +0.31
ABG Asbury Automotive Group Add +122.0% 0.56% +0.29
LEN Lennar Corp. Class A Add +86.1% 0.63% +0.26
MGRC McGrath Rentcorp Add +4.0% 3.12% +0.25
SAIC Science Applications Inte New 0.25% +0.25
FISV Fiserv Inc. New 0.24% +0.24
MMS Maximus Inc. New 0.23% +0.23
PGR Progressive Corp. Add +145.6% 0.47% +0.23
LAD Lithia Motors Inc. Add +26.4% 1.51% +0.21
PLUS Eplus Inc. Add +17.2% 1.34% +0.19
SSNC Ss&c Technologies Holdings Add +43.9% 0.67% +0.18
HUBG Hub Group Inc. Class A Add +79.2% 0.49% +0.18
TPG TPG Inc. New 0.18% +0.18
CPAY Corpay Inc. Add +3768.8% 0.17% +0.16
CRH CRH PLC Add +14.8% 1.15% +0.16
LULU Lululemon Athletica Inc. Add +116.9% 0.51% +0.15
VMI Valmont Industries Add +151.9% 0.23% +0.15
DAL Delta Air Lines Inc. Add +223.5% 0.20% +0.15
FCNCA First Citizens Bcshs Class A New 0.14% +0.14
TNC Tennant Co. Add +131.1% 0.25% +0.14
FAF First American Financial New 0.14% +0.14
PSMT Pricesmart Inc. Add +0.2% 1.07% +0.14
ATKR Atkore Inc. Add +1.0% 0.78% +0.14
ALG Alamo Group Inc. New 0.13% +0.13
OSK Oshkosh Corp. New 0.13% +0.13
UFPI Ufp Industries Inc. New 0.12% +0.12
SN Sharkninja Inc. New 0.12% +0.12
CNNE Cannae Holdings Inc. Add +0.9% 1.28% +0.12

Notes & Other Activity Q1 2025 → Q2 2025

HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +3.4% 95,327 $5.7M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 173$9.0BBJ, MGRC, WTM, CXW, BRK.B
Q1 2026 174$8.8BBJ, WTM, MGRC, BRK.B, MUSA
Q4 2025 174$9.1BBJ, WTM, LAD, BRK.B, MGRC
Q3 2025 175$8.9BBJ, MGRC, CACI, BRK.B, MUSA
Q2 2025 181$7.9BMGRC, BJ, WTM, MUSA, CXW
Q1 2025 180$7.4BBJ, WTM, MGRC, MUSA, CXW
Q4 2024 171$7.5BBJ, WTM, MGRC, TLN, CXW
Q3 2024 172$7.6BTLN, BJ, WTM, MUSA, UNF
Q2 2024 173$7.0BBJ, WTM, MUSA, LKQ, UNF
Q1 2024 165$7.4BBJ, LKQ, ATKR, WTM, WEX