River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PREMIER INC | 3.2M | $125.3M | 2.4% | — | — | 2 qtrssince 2019-Q1 | Increased 76 |
COMCAST CORP-CLASS A | 2.8M | $120.2M | 2.3% | $31.36 | +5.25% | 2 qtrssince 2019-Q1 | Increased 61 |
| 2.4M | $118M | 2.3% | $34.23 | — | 2 qtrssince 2019-Q1 | Increased 58 | |
KINDER MORGAN INC | 5.6M | $116.4M | 2.3% | $13.25 | +4.23% | 2 qtrssince 2019-Q1 | Increased 66 |
US BANCORP | 2.1M | $112.2M | 2.2% | $36.87 | +8.15% | 2 qtrssince 2019-Q1 | Increased 59 |
HOSTESS BRANDS INC | 7.3M | $105.6M | 2.1% | — | — | 2 qtrssince 2019-Q1 | Increased 60 |
AXIS CAPITAL HOLDINGS LTD | 1.6M | $93.4M | 1.8% | $46.62 | +6.74% | 2 qtrssince 2019-Q1 | Increased 62 |
GCI Liberty, Inc. - Series A GC | 1.5M | $91.3M | 1.8% | — | — | — | — |
BERKSHIRE HATHAWAY INC-CL B | 406,470 | $86.6M | 1.7% | $206.22 | +3.37% | 2 qtrssince 2019-Q1 | Increased 71 |
EXTENDED STAY AMERICA INC | 5M | $84.8M | 1.6% | — | — | 2 qtrssince 2019-Q1 | Increased 50 |
CANNAE HLDGS INC | 2.9M | $83.8M | 1.6% | $23.49 | +17.39% | 2 qtrssince 2019-Q1 | Increased 52 |
LIBERTY BROADBAND C-W/I | 793,922 | $82.7M | 1.6% | $90.48 | +7.85% | 2 qtrssince 2019-Q1 | Increased 68 |
NCR VOYIX CORP | 2.4M | $75.4M | 1.5% | $17.48 | +9.17% | 2 qtrssince 2019-Q1 | Increased 64 |
TARGET CORP | 814,479 | $70.5M | 1.4% | $66.27 | +8.89% | 2 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 3.1M | $68M | 1.3% | $20.77 | +2.75% | 2 qtrssince 2019-Q1 | Increased 67 |
CORNING INC | 2M | $67.6M | 1.3% | $27.38 | +1.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
MSC INDUSTRIAL DIRECT CO-A | 901,949 | $67M | 1.3% | $55.26 | -7.30% | 2 qtrssince 2019-Q1 | Increased 60 |
LKQ CORP | 2.5M | $65.4M | 1.3% | $24.92 | -4.13% | 2 qtrssince 2019-Q1 | Increased 66 |
WHITE MTNS INS GROUP LTD | 63,406 | $64.8M | 1.3% | $921.00 | +10.37% | 2 qtrssince 2019-Q1 | Decreased 0 |
DISCOVERY COMMUNICATIONS | 2.3M | $64.7M | 1.3% | — | — | 2 qtrssince 2019-Q1 | Increased 66 |
River Road Asset Management, LLC manages $5.1B across 163 positions as of Q2 2019. Top holdings: PINC (2.4%), CMCSA (2.3%), BB&T CORP (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 20 new positions, 16 exits, 75 increased. Top move: PINC (INCREASED, conviction 76). Portfolio: $5.1B across 163 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