River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings159 positions
| 2.2M | $100.3M | 2.2% | $34.00 | — | 1 qtr | First report 0 | |
Comcast Corp Cl A | 2.4M | $95.4M | 2.1% | $29.81 | 0.00% | 1 qtr | First report 0 |
Fastenal Co | 1.5M | $94.3M | 2.1% | $13.31 | 0.00% | 1 qtr | First report 0 |
US Bancorp Del | 1.9M | $89.6M | 2.0% | $36.41 | 0.00% | 1 qtr | First report 0 |
EXTENDED STAY AMERICA INC | 4.7M | $84.9M | 1.9% | — | — | 1 qtr | First report 0 |
Kinder Morgan Inc | 4.2M | $84.6M | 1.9% | $13.07 | 0.00% | 1 qtr | First report 0 |
HOSTESS BRANDS INC | 6.2M | $77.6M | 1.7% | — | — | 1 qtr | First report 0 |
Corning Inc | 2.2M | $72.1M | 1.6% | $27.24 | 0.00% | 1 qtr | First report 0 |
Target Corp | 873,166 | $70.1M | 1.6% | $66.27 | 0.00% | 1 qtr | First report 0 |
Iron Mountain Inc | 2M | $69.2M | 1.5% | $24.32 | 0.00% | 1 qtr | First report 0 |
PREMIER INC | 1.9M | $66.5M | 1.5% | — | — | 1 qtr | First report 0 |
Marathon Petroleum Corp | 1.1M | $64.5M | 1.4% | $47.63 | 0.00% | 1 qtr | First report 0 |
Cisco Systems Inc | 1.2M | $64.5M | 1.4% | $43.51 | 0.00% | 1 qtr | First report 0 |
CANNAE HOLDINGS INC | 2.6M | $63.8M | 1.4% | $22.33 | 0.00% | 1 qtr | First report 0 |
GCI LIBERTY INC - CLASS A | 1.1M | $62.1M | 1.4% | — | — | 1 qtr | First report 0 |
AXIS CAP HLDGS LTD | 1.1M | $61.7M | 1.4% | $45.39 | 0.00% | 1 qtr | First report 0 |
Kimberly Clark Corp | 497,563 | $61.6M | 1.4% | $94.32 | 0.00% | 1 qtr | First report 0 |
WHITE MTNS INS GROUP LTD | 65,749 | $60.8M | 1.4% | $921.00 | 0.00% | 1 qtr | First report 0 |
Msc Industrial Direct Inc Cl A | 674,053 | $55.8M | 1.2% | $56.62 | 0.00% | 1 qtr | First report 0 |
Verizon Communications Inc | 931,886 | $55.1M | 1.2% | $40.01 | 0.00% | 1 qtr | First report 0 |
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 Score: 2/5.0.
First quarter we have for this fund: 159 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $4.5B across 159 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR