River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings162 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.8M | $234.7M | 3.3% | $44.95 | +39.75% | 12 qtrssince 2019-Q3 | Increased 69 |
AIR TRANSPORT SERVICES GRP I | 7.9M | $227.1M | 3.2% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 4.6M | $223.9M | 3.1% | $30.56 | +46.46% | 14 qtrssince 2019-Q1 | Decreased 0 |
PREMIER INC | 5.9M | $211.8M | 3.0% | — | — | 14 qtrssince 2019-Q1 | Increased 61 |
WHITE MTNS INS GROUP LTD | 139,230 | $173.5M | 2.4% | $915.68 | +33.99% | 14 qtrssince 2019-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 926,598 | $160.4M | 2.2% | $142.11 | +14.02% | 14 qtrssince 2019-Q1 | Decreased 0 |
NCR VOYIX CORP | 5.1M | $160.2M | 2.2% | $19.26 | -0.92% | 14 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 847,058 | $145.8M | 2.0% | $166.43 | -4.23% | 14 qtrssince 2019-Q1 | Increased 52 |
AMERICAN EQUITY INVT LIFE | 3.9M | $143.5M | 2.0% | — | — | 7 qtrssince 2020-Q4 | Decreased 0 |
TD SYNNEX CORP | 1.4M | $125.7M | 1.8% | $86.24 | -0.16% | 2 qtrssince 2022-Q1 | Increased 77 |
MURPHY USA INC | 506,353 | $117.9M | 1.7% | $133.54 | +71.38% | 14 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 53,460 | $116.9M | 1.6% | $137.77 | -19.13% | 14 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 416,033 | $113.6M | 1.6% | $214.81 | +27.32% | 14 qtrssince 2019-Q1 | Decreased 0 |
COMFORT SYSTEMS USA INC | 1.3M | $110.6M | 1.6% | $45.13 | +77.46% | 12 qtrssince 2019-Q3 | Decreased 0 |
CANNAE HLDGS INC | 5.6M | $107.4M | 1.5% | $30.77 | -39.62% | 14 qtrssince 2019-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.4M | $104.8M | 1.5% | $73.83 | -2.69% | 14 qtrssince 2019-Q1 | Decreased 0 |
ACI WORLDWIDE INC | 4M | $103.1M | 1.4% | $31.02 | -16.53% | 4 qtrssince 2021-Q3 | Increased 54 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $100M | 1.4% | $41.52 | +25.72% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISTRA CORP | 4.4M | $99.9M | 1.4% | $16.21 | +33.17% | 6 qtrssince 2021-Q1 | Decreased 0 |
| 2.2M | $98.9M | 1.4% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7.1B across 162 positions as of Q2 2022. Top holdings: BJ (3.3%), ATSG (3.2%), LKQ (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 19 new positions, 8 exits, 36 increased. Top move: SNX (INCREASED, conviction 77). Portfolio: $7.1B across 162 positions.
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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