River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings157 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 1.8M | $312.9M | 3.4% | $121.83 | +33.00% | 10 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 1M | $285.4M | 3.1% | $214.34 | +28.86% | 10 qtrssince 2019-Q1 | Increased 67 |
LKQ CORP | 5.6M | $273.4M | 2.9% | $27.23 | +61.63% | 10 qtrssince 2019-Q1 | Increased 59 |
FIDELITY NATIONAL FINANCIAL | 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 VOYIX CORP | 5.5M | $249.9M | 2.7% | $17.35 | +60.68% | 10 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 4.2M | $238.4M | 2.6% | $34.03 | +35.08% | 10 qtrssince 2019-Q1 | Increased 63 |
CANNAE HLDGS INC | 7M | $237M | 2.5% | $30.95 | +5.46% | 10 qtrssince 2019-Q1 | Increased 56 |
AVAYA HLDGS CORP | 8.1M | $216.7M | 2.3% | — | — | 10 qtrssince 2019-Q1 | Increased 80 |
AIR TRANSPORT SERVICES GRP 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 DEL | 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% | $160.30 | +46.08% | 10 qtrssince 2019-Q1 | Increased 53 |
MURPHY USA INC | 1.1M | $148.4M | 1.6% | $133.54 | -3.22% | 10 qtrssince 2019-Q1 | Increased 54 |
BJ'S WHOLESALE CLUB HOLDINGS | 3.1M | $148.1M | 1.6% | $32.10 | +47.55% | 8 qtrssince 2019-Q3 | Decreased 0 |
MOLSON COORS BEVERAGE CO - B | 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% | — | — | — | — |
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 Rating: 2.5/5.0.
Active quarter - 12 new positions, 17 exits, 72 increased. Top move: AVYAQ (INCREASED, conviction 80). Portfolio: $9.3B across 157 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer