River Road Asset Management, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.9M | $295.2M | 4.0% | $53.47 | +41.48% | 19 qtrssince 2019-Q3 | Increased 57 |
LKQ CORP | 4.6M | $245.3M | 3.3% | $33.15 | +52.31% | 21 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INC | 1.2M | $224M | 3.0% | $60.46 | +205.87% | 20 qtrssince 2019-Q2 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 123,321 | $221.3M | 3.0% | $930.05 | +92.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 658,000 | $156.3M | 2.1% | $159.29 | +49.12% | 7 qtrssince 2022-Q3 | Decreased 0 |
MURPHY USA INC | 371,294 | $155.6M | 2.1% | $176.65 | +135.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
VISTRA CORP | 2.2M | $152.6M | 2.1% | $17.62 | +290.64% | 13 qtrssince 2021-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 831,322 | $144.2M | 1.9% | $164.90 | +3.79% | 21 qtrssince 2019-Q1 | Decreased 0 |
CORECIVIC INC | 8.7M | $135.2M | 1.8% | $9.41 | +65.83% | 14 qtrssince 2020-Q4 | Decreased 0 |
TD SYNNEX CORP | 1.1M | $127.4M | 1.7% | $86.62 | +26.55% | 9 qtrssince 2022-Q1 | Decreased 0 |
DELEK US HOLDINGS INC | 4M | $123.7M | 1.7% | $23.70 | +17.09% | 3 qtrssince 2023-Q3 | Increased 51 |
CANNAE HLDGS INC | 5.5M | $121.5M | 1.6% | $29.87 | -29.12% | 21 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $117.2M | 1.6% | $42.29 | +49.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
NORTHWESTERN ENERGY GROUP IN | 2.2M | $114.3M | 1.5% | $48.25 | -2.88% | 5 qtrssince 2023-Q1 | Increased 49 |
GENWORTH FINL INC | 16.9M | $108.7M | 1.5% | $3.51 | +83.10% | 13 qtrssince 2021-Q1 | Decreased 0 |
PNM RESOURCES INC | 2.9M | $108.6M | 1.5% | $36.47 | -4.82% | 3 qtrssince 2023-Q3 | Increased 76 |
EPLUS INC | 1.4M | $108.6M | 1.5% | $46.29 | +68.62% | 16 qtrssince 2020-Q2 | Decreased 0 |
PERMIAN RESOURCES CORP | 6.1M | $107.9M | 1.5% | $6.08 | +168.17% | 7 qtrssince 2022-Q3 | Decreased 0 |
ACI WORLDWIDE INC | 3.1M | $103.2M | 1.4% | $30.65 | +8.34% | 11 qtrssince 2021-Q3 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 233,069 | $98M | 1.3% | $225.19 | +86.74% | 21 qtrssince 2019-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7.4B across 165 positions as of Q1 2024. Top holdings: BJ (4.0%), LKQ (3.3%), ATKR (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 13 exits, 35 increased. Top move: TXNM (INCREASED, conviction 76). Portfolio: $7.4B across 165 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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