River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NCR VOYIX CORP | 7.4M | $298.3M | 3.3% | $19.26 | +30.18% | 13 qtrssince 2019-Q1 | Increased 67 |
AIR TRANSPORT SERVICES GRP I | 8.3M | $277.8M | 3.1% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 5.7M | $258.8M | 2.9% | $30.56 | +38.74% | 13 qtrssince 2019-Q1 | Increased 66 |
BERKSHIRE HATHAWAY INC-CL B | 717,504 | $253.2M | 2.8% | $214.81 | +66.47% | 13 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 1.1M | $218.4M | 2.4% | $142.11 | +35.48% | 13 qtrssince 2019-Q1 | Increased 76 |
BJ'S WHOLESALE CLUB HOLDINGS | 3M | $202.3M | 2.2% | $40.33 | +66.19% | 11 qtrssince 2019-Q3 | Increased 66 |
PREMIER INC | 5.1M | $181.9M | 2.0% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 3.8M | $172.7M | 1.9% | — | — | 13 qtrssince 2019-Q1 | Increased 49 |
WHITE MTNS INS GROUP LTD | 151,292 | $171.9M | 1.9% | $915.68 | +20.16% | 13 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 1.2M | $162.5M | 1.8% | $121.83 | +8.42% | 13 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 6.8M | $161.5M | 1.8% | $30.77 | -24.70% | 13 qtrssince 2019-Q1 | Increased 49 |
ALPHABET INC-CL C | 57,556 | $160.8M | 1.8% | $137.77 | +2.76% | 13 qtrssince 2019-Q1 | Increased 77 |
AMERICAN EQUITY INVT LIFE | 4M | $160.5M | 1.8% | — | — | 6 qtrssince 2020-Q4 | Decreased 0 |
MURPHY USA INC | 777,705 | $155.5M | 1.7% | $133.54 | +47.44% | 13 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 842,392 | $155.2M | 1.7% | $166.47 | +6.48% | 13 qtrssince 2019-Q1 | Increased 53 |
FISERV INC | 1.5M | $154.2M | 1.7% | $113.13 | -9.72% | 5 qtrssince 2021-Q1 | Increased 48 |
WILLIS TOWERS WATSON PLC | 616,547 | $145.6M | 1.6% | $222.43 | +2.66% | 3 qtrssince 2021-Q3 | Increased 59 |
FIDELITY NATIONAL FINANCIAL | 2.9M | $143.3M | 1.6% | $25.65 | +54.53% | 12 qtrssince 2019-Q2 | Decreased 0 |
VISTRA CORP | 5.9M | $137.5M | 1.5% | $16.21 | +33.30% | 5 qtrssince 2021-Q1 | Increased 48 |
ARMSTRONG WORLD INDUSTRIES | 1.4M | $129.7M | 1.4% | $73.83 | +16.54% | 13 qtrssince 2019-Q1 | Increased 58 |
River Road Asset Management, LLC manages $9.1B across 151 positions as of Q1 2022. Top holdings: VYX (3.3%), ATSG (3.1%), LKQ (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 17 exits, 59 increased. Top move: GOOG (INCREASED, conviction 77). Portfolio: $9.1B across 151 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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