River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANNAE HLDGS INC | 6.6M | $261.5M | 3.2% | $30.85 | +21.49% | 9 qtrssince 2019-Q1 | Increased 77 |
FIDELITY NATIONAL FINANCIAL | 6.2M | $252M | 3.0% | $25.65 | +22.57% | 8 qtrssince 2019-Q2 | Increased 61 |
LIBERTY BROADBAND C-W/I | 1.6M | $245.3M | 3.0% | $117.69 | +21.10% | 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-CL B | 863,080 | $220.5M | 2.7% | $202.61 | +27.43% | 9 qtrssince 2019-Q1 | Increased 57 |
NCR VOYIX CORP | 5.6M | $213M | 2.6% | $17.35 | +34.05% | 9 qtrssince 2019-Q1 | Increased 63 |
LKQ CORP | 5M | $212.3M | 2.6% | $25.43 | +51.33% | 9 qtrssince 2019-Q1 | Increased 57 |
BJ'S WHOLESALE CLUB HOLDINGS | 4.7M | $209.5M | 2.5% | $32.10 | +39.80% | 7 qtrssince 2019-Q3 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 169,859 | $189.4M | 2.3% | $913.51 | +21.86% | 9 qtrssince 2019-Q1 | Increased 55 |
COMCAST CORP-CLASS A | 3.5M | $187.9M | 2.3% | $31.59 | +40.86% | 9 qtrssince 2019-Q1 | Decreased 0 |
HOSTESS BRANDS INC | 12.9M | $185.6M | 2.2% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 3.6M | $179.5M | 2.2% | $41.52 | +8.38% | 9 qtrssince 2019-Q1 | Increased 59 |
ADVANCE AUTO PARTS INC | 912,407 | $167.4M | 2.0% | $108.82 | +52.13% | 9 qtrssince 2019-Q1 | Increased 52 |
MOLSON COORS BEVERAGE CO - B | 3.1M | $157.9M | 1.9% | $44.68 | +1.94% | 4 qtrssince 2020-Q2 | Increased 77 |
MURPHY USA INC | 988,951 | $143M | 1.7% | $134.08 | +9.79% | 9 qtrssince 2019-Q1 | Increased 77 |
UNIFIRST CORP/MA | 608,625 | $136.2M | 1.6% | $151.72 | +41.77% | 9 qtrssince 2019-Q1 | Increased 48 |
CISCO SYSTEMS INC | 2.6M | $135.6M | 1.6% | $37.49 | +18.27% | 9 qtrssince 2019-Q1 | Decreased 0 |
BRISTOL-MYERS SQUIBB CO | 2M | $129M | 1.6% | $42.70 | +19.58% | 9 qtrssince 2019-Q1 | Decreased 0 |
AVAYA HLDGS CORP | 4.6M | $127.6M | 1.5% | — | — | 9 qtrssince 2019-Q1 | Decreased 0 |
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 Rating: 2/5.0.
Active quarter - 33 new positions, 13 exits, 54 increased. Top move: CNNE (INCREASED, conviction 77). Portfolio: $8.3B across 162 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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