River Road Asset Management, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings175 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LKQ CORP | 4M | $235.8M | 3.3% | $31.11 | +72.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 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 INDUSTRIES | 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% | $176.65 | +70.79% | 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/MA | 886,735 | $137.5M | 1.9% | $164.83 | -6.83% | 18 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 402,051 | $137.1M | 1.9% | $225.19 | +49.61% | 18 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 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% | $29.87 | -36.28% | 18 qtrssince 2019-Q1 | Increased 50 |
EPLUS INC | 2M | $111.1M | 1.5% | $46.29 | +21.00% | 13 qtrssince 2020-Q2 | Increased 49 |
VONTIER CORPORATION COM | 3.4M | $110M | 1.5% | $24.03 | +31.90% | 6 qtrssince 2022-Q1 | Increased 48 |
AXIS CAPITAL HOLDINGS 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% | $6.08 | +61.46% | 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% | $3.51 | +40.95% | 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 Rating: 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
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