River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings159 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | 4.6M | $152.6M | 3.4% | $26.55 | +17.23% | 5 qtrssince 2019-Q1 | Increased 67 |
PREMIER INC | 4.4M | $144.3M | 3.2% | — | — | 5 qtrssince 2019-Q1 | Increased 58 |
HOSTESS BRANDS INC | 11.8M | $125.5M | 2.8% | — | — | 5 qtrssince 2019-Q1 | Increased 54 |
COMCAST CORP-CLASS A | 3.3M | $114.3M | 2.6% | $31.70 | -11.35% | 5 qtrssince 2019-Q1 | Increased 53 |
GCI Liberty, Inc. - Series A GC | 2M | $111.8M | 2.5% | — | — | — | — |
UNIFIRST CORP/MA | 686,338 | $103.7M | 2.3% | $146.53 | -3.67% | 5 qtrssince 2019-Q1 | Increased 83 |
AIR TRANSPORT SERVICES GRP I | 5.5M | $100.9M | 2.3% | — | — | 5 qtrssince 2019-Q1 | Increased 64 |
LIBERTY BROADBAND C-W/I | 841,359 | $93.2M | 2.1% | $92.40 | +15.57% | 5 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 497,133 | $90.9M | 2.0% | $206.14 | -11.14% | 5 qtrssince 2019-Q1 | Increased 54 |
KINDER MORGAN INC | 6.2M | $85.8M | 1.9% | $13.37 | -28.60% | 5 qtrssince 2019-Q1 | Decreased 0 |
GRAFTECH INTL LTD | 9.5M | $77M | 1.7% | $94.43 | -13.07% | 4 qtrssince 2019-Q2 | Increased 75 |
AES CORP | 5.6M | $76.7M | 1.7% | $12.41 | -14.40% | 3 qtrssince 2019-Q3 | Increased 58 |
Lionheart Holdings | 1.8M | $75.2M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 66 |
DISCOVERY COMMUNICATIONS | 4.2M | $73.9M | 1.7% | — | — | 5 qtrssince 2019-Q1 | Increased 49 |
WHITE MTNS INS GROUP LTD | 77,280 | $70.3M | 1.6% | $947.75 | -4.56% | 5 qtrssince 2019-Q1 | Increased 49 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.7M | $68.1M | 1.5% | $24.33 | +5.21% | 3 qtrssince 2019-Q3 | Increased 49 |
LKQ CORP | 3.2M | $66.5M | 1.5% | $24.40 | -22.76% | 5 qtrssince 2019-Q1 | Increased 54 |
NCR VOYIX CORP | 3.8M | $66.4M | 1.5% | $16.62 | -34.24% | 5 qtrssince 2019-Q1 | Increased 60 |
VERIZON COMMUNICATIONS INC | 1.1M | $61.1M | 1.4% | $40.33 | -4.24% | 5 qtrssince 2019-Q1 | Increased 49 |
BRISTOL-MYERS SQUIBB CO | 1.1M | $59.3M | 1.3% | $39.48 | +9.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $4.5B across 159 positions as of Q1 2020. Top holdings: CNNE (3.4%), PINC (3.2%), TWNK (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 36 new positions, 32 exits, 61 increased. Top move: UNF (INCREASED, conviction 83). 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