River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings172 positions
LKQ CORP | 4.3M | $242.1M | 3.3% | $29.85 | +70.04% | 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 |
BJS WHSL CLUB HLDGS INC | 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 DEL | 474,043 | $146.4M | 2.0% | $225.10 | +37.17% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP MASS | 796,426 | $140.4M | 1.9% | $166.59 | +3.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 1.3M | $128.7M | 1.8% | $86.62 | +6.70% | 5 qtrssince 2022-Q1 | Increased 49 |
ARMSTRONG WORLD INDS INC NEW | 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% | $171.70 | +47.78% | 17 qtrssince 2019-Q1 | Increased 65 |
CANNAE HOLDINGS INC | 5.6M | $113.6M | 1.5% | $29.59 | -37.22% | 17 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAP HLDGS LTD | 1.8M | $100.7M | 1.4% | $41.86 | +22.01% | 17 qtrssince 2019-Q1 | Increased 47 |
MOLSON COORS BEVERAGE CO | 1.9M | $96.7M | 1.3% | $45.86 | +3.29% | 12 qtrssince 2020-Q2 | Increased 47 |
FISERV INC | 849,221 | $96M | 1.3% | $111.71 | +1.18% | 9 qtrssince 2021-Q1 | Increased 48 |
EPLUS INC | 1.9M | $93.2M | 1.3% | $38.89 | +24.11% | 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 Score: 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
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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
Verify source filings on SEC EDGAR