River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings162 positions
 Cannae Holdings, Inc. | 6.6M | $261.5M | 3.2% | $30.00 | +21.57% | 9 qtrssince 2019-Q1 | Increased 77 |
 Fidelity National Financial, Inc. | 6.2M | $252M | 3.0% | $24.82 | +21.86% | 8 qtrssince 2019-Q2 | Increased 61 |
 LIBERTY BROADBAND CORP SERIES C C | 1.6M | $245.3M | 3.0% | — | — | 9 qtrssince 2019-Q1 | Increased 55 |
 PREMIER INC | 7.1M | $240.9M | 2.9% | — | — | 9 qtrssince 2019-Q1 | Increased 58 |
 AIR TRANSPORT SERVICES GRP I | 8M | $235.4M | 2.8% | — | — | 9 qtrssince 2019-Q1 | Increased 63 |
 Berkshire Hathaway Inc. | 863,080 | $220.5M | 2.7% | $202.91 | +25.90% | 9 qtrssince 2019-Q1 | Increased 57 |
 NCR Voyix Corporation | 5.6M | $213M | 2.6% | $17.32 | +34.46% | 9 qtrssince 2019-Q1 | Increased 63 |
 LKQ Corporation | 5M | $212.3M | 2.6% | $24.60 | +49.44% | 9 qtrssince 2019-Q1 | Increased 57 |
 BJ's Wholesale Club Holdings, Inc. | 4.7M | $209.5M | 2.5% | $31.69 | +41.56% | 7 qtrssince 2019-Q3 | Decreased 0 |
 White Mountains Insurance Group, Ltd. | 169,859 | $189.4M | 2.3% | — | — | 9 qtrssince 2019-Q1 | Increased 55 |
 Comcast Corporation | 3.5M | $187.9M | 2.3% | $30.34 | +38.62% | 9 qtrssince 2019-Q1 | Decreased 0 |
 HOSTESS BRANDS INC | 12.9M | $185.6M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
 Axis Capital Holdings Limited | 3.6M | $179.5M | 2.2% | $40.93 | +5.84% | 9 qtrssince 2019-Q1 | Increased 59 |
 Advance Auto Parts Inc. | 912,407 | $167.4M | 2.0% | $105.71 | +52.15% | 9 qtrssince 2019-Q1 | Increased 52 |
 Molson Coors Beverage Company | 3.1M | $157.9M | 1.9% | $42.33 | +1.68% | 4 qtrssince 2020-Q2 | Increased 77 |
 Murphy USA Inc. | 988,951 | $143M | 1.7% | $128.90 | +9.00% | 9 qtrssince 2019-Q1 | Increased 77 |
 Unifirst Corporation | 608,625 | $136.2M | 1.6% | $153.67 | +40.32% | 9 qtrssince 2019-Q1 | Increased 48 |
 Cisco Systems, Inc. | 2.6M | $135.6M | 1.6% | $37.34 | +18.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
 Bristol-Myers Squibb Company | 2M | $129M | 1.6% | $42.27 | +19.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
 AVAYA HOLDINGS CORP | 4.6M | $127.6M | 1.5% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2019-Q4 | $6,339,175,000 | 20.2644454689% |
| 2020-Q1 | $4,470,919,000 | -29.4715952786% |
| 2020-Q2 | $5,812,981,000 | 30.0175869883% |
| 2020-Q3 | $6,129,040,000 | 5.4371242569% |
| 2020-Q4 | $7,049,851,000 | 15.0237394437% |
| 2021-Q1 | $8,267,905,000 | 17.2777268626% |
River Road Asset Management, LLC manages $8.3B across 162 positions as of Q1 2021. Top holdings: CNNE (3.2%), FNF (3.0%), LBRDK (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 33 new positions, 13 exits, 54 increased. Top move: CNNE (INCREASED, conviction 77). Portfolio: $8.3B across 162 positions.
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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
Verify source filings on SEC EDGAR