River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings144 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PREMIER INC | 5.5M | $189M | 3.3% | — | — | 6 qtrssince 2019-Q1 | Increased 69 |
GCI Liberty, Inc. - Series A GC | 2.6M | $183.4M | 3.2% | — | — | — | — |
CANNAE HLDGS INC | 4.3M | $177.3M | 3.1% | $26.55 | +46.99% | 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% | $151.49 | +12.31% | 6 qtrssince 2019-Q1 | Increased 64 |
COMCAST CORP-CLASS A | 4M | $154.2M | 2.7% | $31.59 | -1.78% | 6 qtrssince 2019-Q1 | Increased 61 |
LIBERTY BROADBAND C-W/I | 1.2M | $144.4M | 2.5% | $99.24 | +17.92% | 6 qtrssince 2019-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 754,275 | $134.6M | 2.3% | $196.27 | -9.72% | 6 qtrssince 2019-Q1 | Increased 72 |
AIR TRANSPORT SERVICES GRP I | 6M | $133.1M | 2.3% | — | — | 6 qtrssince 2019-Q1 | Increased 56 |
FIDELITY NATIONAL FINANCIAL | 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% | $24.09 | -3.74% | 6 qtrssince 2019-Q1 | Increased 61 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.8M | $104M | 1.8% | $24.89 | +52.12% | 4 qtrssince 2019-Q3 | Increased 49 |
Lionheart Holdings | 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% | $24.96 | -11.46% | 6 qtrssince 2019-Q1 | Increased 70 |
KINDER MORGAN INC | 6.3M | $94.9M | 1.6% | $13.33 | -20.58% | 6 qtrssince 2019-Q1 | Increased 48 |
GRAFTECH INTL LTD | 11.8M | $94.1M | 1.6% | $91.41 | -13.52% | 5 qtrssince 2019-Q2 | Increased 57 |
AES CORP | 6.4M | $92.7M | 1.6% | $12.30 | -7.01% | 4 qtrssince 2019-Q3 | Increased 53 |
DISCOVERY COMMUNICATIONS | 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 Rating: 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
Best and worst performing positions by estimated return
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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