River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings175 positions
LKQ CORP | 4M | $235.8M | 3.3% | $29.85 | +75.43% | 18 qtrssince 2019-Q1 | Decreased 0 |
BJS WHSL CLUB HLDGS INC | 3.7M | $231M | 3.2% | $52.30 | +19.59% | 16 qtrssince 2019-Q3 | Increased 81 |
WHITE MTNS INS GROUP LTD | 132,956 | $184.7M | 2.5% | $930.05 | +48.22% | 18 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INC | 1.2M | $179.4M | 2.5% | $47.14 | +219.54% | 17 qtrssince 2019-Q2 | Increased 53 |
AIR TRANSPORT SERVICES GRP I | 8.7M | $164.6M | 2.3% | — | — | 18 qtrssince 2019-Q1 | Increased 54 |
ARMSTRONG WORLD INDS INC NEW | 2M | $149.6M | 2.1% | $72.52 | -1.65% | 18 qtrssince 2019-Q1 | Increased 59 |
VISTRA CORP | 5.4M | $140.8M | 1.9% | $17.62 | +43.83% | 10 qtrssince 2021-Q1 | Increased 50 |
MURPHY USA INC | 452,115 | $140.7M | 1.9% | $175.01 | +75.03% | 18 qtrssince 2019-Q1 | Increased 49 |
WEX INC | 759,090 | $138.2M | 1.9% | $159.29 | +13.15% | 4 qtrssince 2022-Q3 | Increased 57 |
UNIFIRST CORP MASS | 886,735 | $137.5M | 1.9% | $165.05 | -8.20% | 18 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 402,051 | $137.1M | 1.9% | $225.10 | +51.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 1.3M | $124.9M | 1.7% | $86.62 | +4.01% | 6 qtrssince 2022-Q1 | Decreased 0 |
CANNAE HLDGS INC | 5.9M | $120.1M | 1.7% | $29.01 | -35.88% | 18 qtrssince 2019-Q1 | Increased 50 |
EPLUS INC | 2M | $111.1M | 1.5% | $39.51 | +40.26% | 13 qtrssince 2020-Q2 | Increased 49 |
VONTIER CORPORATION | 3.4M | $110M | 1.5% | $24.03 | +31.90% | 6 qtrssince 2022-Q1 | Increased 48 |
AXIS CAP HLDGS LTD | 1.9M | $104.4M | 1.4% | $42.29 | +20.51% | 18 qtrssince 2019-Q1 | Increased 50 |
KROGER CO | 2.2M | $102.9M | 1.4% | $43.40 | +0.69% | 6 qtrssince 2022-Q1 | Decreased 0 |
PERMIAN RESOURCES CORP | 8.6M | $94.3M | 1.3% | $6.01 | +60.10% | 4 qtrssince 2022-Q3 | Increased 48 |
FISERV INC | 731,001 | $92.2M | 1.3% | $113.13 | +9.65% | 10 qtrssince 2021-Q1 | Decreased 0 |
GENWORTH FINL INC | 18M | $90.1M | 1.2% | $3.47 | +44.29% | 10 qtrssince 2021-Q1 | Increased 48 |
River Road Asset Management, LLC manages $7.2B across 175 positions as of Q2 2023. Top holdings: LKQ (3.3%), BJ (3.2%), WTM (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 14 new positions, 11 exits, 61 increased. Top move: BJ (INCREASED, conviction 81). Portfolio: $7.2B across 175 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
Verify source filings on SEC EDGAR