River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings157 positions
Liberty Broadband Corp | 1.8M | $312.9M | 3.4% | $121.83 | +33.00% | 10 qtrssince 2019-Q1 | Increased 63 |
Berkshire Hathaway Inc | 1M | $285.4M | 3.1% | $214.87 | +29.34% | 10 qtrssince 2019-Q1 | Increased 67 |
LKQ Corp | 5.6M | $273.4M | 2.9% | $26.37 | +62.14% | 10 qtrssince 2019-Q1 | Increased 59 |
FNF Group | 6M | $262.4M | 2.8% | $25.65 | +32.94% | 9 qtrssince 2019-Q2 | Decreased 0 |
Premier Inc | 7.2M | $251.5M | 2.7% | — | — | 10 qtrssince 2019-Q1 | Increased 53 |
NCR Corp | 5.5M | $249.9M | 2.7% | $17.35 | +60.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
Comcast Corp | 4.2M | $238.4M | 2.6% | $34.03 | +35.08% | 10 qtrssince 2019-Q1 | Increased 63 |
CANNAE HOLDINGS INC | 7M | $237M | 2.5% | $30.07 | +3.81% | 10 qtrssince 2019-Q1 | Increased 56 |
AVAYA HLDGS CORP | 8.1M | $216.7M | 2.3% | — | — | 10 qtrssince 2019-Q1 | Increased 80 |
Air Transport Services Group I | 8.7M | $202.9M | 2.2% | — | — | 10 qtrssince 2019-Q1 | Increased 57 |
Advance Auto Parts Inc | 937,566 | $192.3M | 2.1% | $110.83 | +65.65% | 10 qtrssince 2019-Q1 | Increased 54 |
WHITE MTNS INS GROUP LTD | 166,922 | $191.6M | 2.1% | $913.51 | +25.31% | 10 qtrssince 2019-Q1 | Decreased 0 |
Liberty Media Corp-Liberty Sir | 3.8M | $174.8M | 1.9% | — | — | 10 qtrssince 2019-Q1 | Increased 61 |
Axis Capital Holdings Ltd | 3.3M | $162.9M | 1.7% | $41.52 | +6.16% | 10 qtrssince 2019-Q1 | Decreased 0 |
UniFirst Corp/MA | 679,296 | $159.4M | 1.7% | $161.24 | +40.43% | 10 qtrssince 2019-Q1 | Increased 53 |
Murphy USA Inc | 1.1M | $148.4M | 1.6% | $129.01 | +0.66% | 10 qtrssince 2019-Q1 | Increased 54 |
BJ's Wholesale Club Holdings I | 3.1M | $148.1M | 1.6% | $32.10 | +47.55% | 8 qtrssince 2019-Q3 | Decreased 0 |
Molson Coors Brewing Co | 2.6M | $139.3M | 1.5% | $44.68 | +6.02% | 5 qtrssince 2020-Q2 | Decreased 0 |
Hostess Brands Inc | 8.5M | $138M | 1.5% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 |
| 11.3M | $127.1M | 1.4% | — | — | — | Increased 77 |
River Road Asset Management, LLC manages $9.3B across 157 positions as of Q2 2021. Top holdings: LBRDK (3.4%), BRK/B (3.1%), LKQ (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 12 new positions, 17 exits, 72 increased. Top move: AVYAQ (INCREASED, conviction 80). Portfolio: $9.3B across 157 positions.
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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
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