River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings144 positions
Premier Inc | 5.5M | $189M | 3.3% | — | — | 6 qtrssince 2019-Q1 | Increased 69 |
GCI LIBERTY INC | 2.6M | $183.4M | 3.2% | — | — | — | Increased 71 |
CANNAE HOLDINGS INC | 4.3M | $177.3M | 3.1% | $25.81 | +46.61% | 6 qtrssince 2019-Q1 | Decreased 0 |
Hostess Brands Inc | 13.6M | $166.1M | 2.9% | — | — | 6 qtrssince 2019-Q1 | Increased 60 |
UniFirst Corp/MA | 868,881 | $155.5M | 2.7% | $153.44 | +12.01% | 6 qtrssince 2019-Q1 | Increased 64 |
Comcast Corp | 4M | $154.2M | 2.7% | $31.59 | -1.78% | 6 qtrssince 2019-Q1 | Increased 61 |
Liberty Broadband Corp | 1.2M | $144.4M | 2.5% | $99.24 | +17.92% | 6 qtrssince 2019-Q1 | Increased 68 |
Berkshire Hathaway Inc | 754,275 | $134.6M | 2.3% | $196.76 | -9.28% | 6 qtrssince 2019-Q1 | Increased 72 |
Air Transport Services Group I | 6M | $133.1M | 2.3% | — | — | 6 qtrssince 2019-Q1 | Increased 56 |
FNF Group | 3.9M | $118.3M | 2.0% | $24.36 | -6.21% | 5 qtrssince 2019-Q2 | Increased 83 |
Advance Auto Parts Inc | 820,721 | $116.9M | 2.0% | $100.57 | +25.72% | 6 qtrssince 2019-Q1 | Increased 68 |
LKQ Corp | 4.4M | $114.4M | 2.0% | $23.35 | -2.55% | 6 qtrssince 2019-Q1 | Increased 61 |
BJ's Wholesale Club Holdings I | 2.8M | $104M | 1.8% | $24.89 | +52.12% | 4 qtrssince 2019-Q3 | Increased 49 |
CUBIC CORP | 2.2M | $103.4M | 1.8% | — | — | 6 qtrssince 2019-Q1 | Increased 55 |
Bristol-Myers Squibb Co | 1.7M | $100.9M | 1.7% | $41.56 | +10.96% | 6 qtrssince 2019-Q1 | Increased 68 |
Corning Inc | 3.8M | $99M | 1.7% | $24.91 | -11.02% | 6 qtrssince 2019-Q1 | Increased 70 |
Kinder Morgan Inc/DE | 6.3M | $94.9M | 1.6% | $13.33 | -20.58% | 6 qtrssince 2019-Q1 | Increased 48 |
GRAFTECH INTERNATIONAL LTD | 11.8M | $94.1M | 1.6% | $91.41 | -13.52% | 5 qtrssince 2019-Q2 | Increased 57 |
AES Corp/VA | 6.4M | $92.7M | 1.6% | $12.30 | -7.01% | 4 qtrssince 2019-Q3 | Increased 53 |
Discovery Communications Inc | 4.6M | $88.9M | 1.5% | — | — | 6 qtrssince 2019-Q1 | Increased 52 |
River Road Asset Management, LLC manages $5.8B across 144 positions as of Q2 2020. Top holdings: PINC (3.3%), GLIBA (3.2%), CNNE (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 16 new positions, 31 exits, 75 increased. Top move: FNF (INCREASED, conviction 83). Portfolio: $5.8B across 144 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
Verify source filings on SEC EDGAR