River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 2.2M | $100.3M | 2.2% | $34.00 | — | 1 qtr | New 77 | |
COMCAST CORP-CLASS A | 2.4M | $95.4M | 2.1% | $31.04 | 0.00% | 1 qtr | New 77 |
FASTENAL CO | 1.5M | $94.3M | 2.1% | $13.45 | 0.00% | 1 qtr | New 77 |
US BANCORP | 1.9M | $89.6M | 2.0% | $36.41 | 0.00% | 1 qtr | New 77 |
EXTENDED STAY AMERICA INC | 4.7M | $84.9M | 1.9% | — | — | 1 qtr | New 68 |
KINDER MORGAN INC | 4.2M | $84.6M | 1.9% | $13.07 | 0.00% | 1 qtr | New 68 |
HOSTESS BRANDS INC | 6.2M | $77.6M | 1.7% | — | — | 1 qtr | New 68 |
CORNING INC | 2.2M | $72.1M | 1.6% | $27.38 | 0.00% | 1 qtr | New 68 |
TARGET CORP | 873,166 | $70.1M | 1.6% | $66.27 | 0.00% | 1 qtr | New 68 |
IRON MOUNTAIN INC | 2M | $69.2M | 1.5% | $24.88 | 0.00% | 1 qtr | New 68 |
PREMIER INC | 1.9M | $66.5M | 1.5% | — | — | 1 qtr | New 68 |
MARATHON PETROLEUM CORP | 1.1M | $64.5M | 1.4% | $48.18 | 0.00% | 1 qtr | New 67 |
CISCO SYSTEMS INC | 1.2M | $64.5M | 1.4% | $43.51 | 0.00% | 1 qtr | New 67 |
CANNAE HLDGS INC | 2.6M | $63.8M | 1.4% | $23.09 | 0.00% | 1 qtr | New 67 |
GCI Liberty, Inc. - Series A GC | 1.1M | $62.1M | 1.4% | — | — | — | — |
AXIS CAPITAL HOLDINGS LTD | 1.1M | $61.7M | 1.4% | $45.39 | 0.00% | 1 qtr | New 67 |
KIMBERLY-CLARK CORP | 497,563 | $61.6M | 1.4% | $97.96 | 0.00% | 1 qtr | New 67 |
WHITE MTNS INS GROUP LTD | 65,749 | $60.8M | 1.4% | $921.00 | 0.00% | 1 qtr | New 67 |
MSC INDUSTRIAL DIRECT CO-A | 674,053 | $55.8M | 1.2% | $56.62 | 0.00% | 1 qtr | New 67 |
VERIZON COMMUNICATIONS INC | 931,886 | $55.1M | 1.2% | $40.01 | 0.00% | 1 qtr | New 67 |
River Road Asset Management, LLC manages $4.5B across 159 positions as of Q1 2019. Top holdings: BB&T CORP (2.2%), CMCSA (2.1%), FAST (2.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 159 new positions, 0 exits, 0 increased. Top move: CMCSA (NEW, conviction 77). Portfolio: $4.5B across 159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer