River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings172 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LKQ CORP | 4.3M | $242.1M | 3.3% | $31.11 | +65.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 138,689 | $191M | 2.6% | $930.05 | +47.93% | 17 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 8.5M | $176.5M | 2.4% | — | — | 17 qtrssince 2019-Q1 | Increased 53 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.3M | $172.5M | 2.4% | $45.98 | +62.53% | 15 qtrssince 2019-Q3 | Decreased 0 |
PREMIER INC | 5.3M | $171M | 2.3% | — | — | 17 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INC | 1.1M | $158.7M | 2.2% | $45.19 | +198.68% | 16 qtrssince 2019-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 474,043 | $146.4M | 2.0% | $225.19 | +35.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 796,426 | $140.4M | 1.9% | $166.11 | +2.35% | 17 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 1.3M | $128.7M | 1.8% | $86.62 | +6.70% | 5 qtrssince 2022-Q1 | Increased 49 |
ARMSTRONG WORLD INDUSTRIES | 1.8M | $126.4M | 1.7% | $72.70 | -5.21% | 17 qtrssince 2019-Q1 | Increased 58 |
VISTRA CORP | 5.1M | $122.1M | 1.7% | $17.19 | +32.44% | 9 qtrssince 2021-Q1 | Increased 55 |
KROGER CO | 2.4M | $119.9M | 1.6% | $43.40 | +5.20% | 5 qtrssince 2022-Q1 | Increased 72 |
WEX INC | 625,168 | $115M | 1.6% | $154.80 | +15.58% | 3 qtrssince 2022-Q3 | Increased 53 |
MURPHY USA INC | 441,007 | $113.8M | 1.6% | $173.50 | +44.14% | 17 qtrssince 2019-Q1 | Increased 65 |
CANNAE HLDGS INC | 5.6M | $113.6M | 1.5% | $30.47 | -39.05% | 17 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $100.7M | 1.4% | $41.86 | +22.01% | 17 qtrssince 2019-Q1 | Increased 47 |
MOLSON COORS BEVERAGE CO - B | 1.9M | $96.7M | 1.3% | $45.86 | +3.29% | 12 qtrssince 2020-Q2 | Increased 47 |
FISERV INC | 849,221 | $96M | 1.3% | $113.13 | -0.12% | 9 qtrssince 2021-Q1 | Increased 48 |
EPLUS INC | 1.9M | $93.2M | 1.3% | $45.91 | +3.67% | 12 qtrssince 2020-Q2 | Decreased 0 |
ACI WORLDWIDE INC | 3.4M | $91.7M | 1.3% | $30.93 | -12.76% | 7 qtrssince 2021-Q3 | Decreased 0 |
River Road Asset Management, LLC manages $7.3B across 172 positions as of Q1 2023. Top holdings: LKQ (3.3%), WTM (2.6%), ATSG (2.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 10 exits, 82 increased. Top move: KR (INCREASED, conviction 72). Portfolio: $7.3B across 172 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer