River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings158 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOSTESS BRANDS INC | 9.4M | $131.9M | 2.5% | — | — | 3 qtrssince 2019-Q1 | Increased 65 |
COMCAST CORP-CLASS A | 2.9M | $129.2M | 2.5% | $31.38 | +11.97% | 3 qtrssince 2019-Q1 | Increased 52 |
| 2.3M | $122.7M | 2.3% | $34.23 | — | 3 qtrssince 2019-Q1 | Decreased 0 | |
KINDER MORGAN INC | 5.6M | $116.3M | 2.2% | $13.25 | +4.08% | 3 qtrssince 2019-Q1 | Increased 52 |
US BANCORP | 2M | $111.3M | 2.1% | $36.87 | +15.28% | 3 qtrssince 2019-Q1 | Decreased 0 |
GCI Liberty, Inc. - Series A GC | 1.7M | $104.9M | 2.0% | — | — | — | — |
PREMIER INC | 3.5M | $102.1M | 1.9% | — | — | 3 qtrssince 2019-Q1 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 445,311 | $92.6M | 1.8% | $206.32 | +0.55% | 3 qtrssince 2019-Q1 | Increased 52 |
LIBERTY BROADBAND C-W/I | 872,889 | $91.4M | 1.7% | $91.05 | +6.29% | 3 qtrssince 2019-Q1 | Increased 52 |
LKQ CORP | 2.9M | $89.7M | 1.7% | $25.36 | +10.90% | 3 qtrssince 2019-Q1 | Increased 54 |
CANNAE HLDGS INC | 3.1M | $86.3M | 1.6% | $23.73 | +11.61% | 3 qtrssince 2019-Q1 | Increased 51 |
MARATHON PETROLEUM CORP | 1.4M | $82.5M | 1.6% | $48.98 | +4.84% | 3 qtrssince 2019-Q1 | Increased 60 |
EXTENDED STAY AMERICA INC | 5.6M | $82.2M | 1.6% | — | — | 3 qtrssince 2019-Q1 | Increased 52 |
TARGET CORP | 765,526 | $81.8M | 1.6% | $66.27 | +34.43% | 3 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 3.4M | $76.5M | 1.5% | $20.84 | +2.93% | 3 qtrssince 2019-Q1 | Increased 52 |
AIR TRANSPORT SERVICES GRP I | 3.2M | $68.2M | 1.3% | — | — | 3 qtrssince 2019-Q1 | Increased 58 |
EXPEDIA GROUP INC | 507,559 | $68.2M | 1.3% | $126.82 | +2.64% | 3 qtrssince 2019-Q1 | Increased 71 |
WHITE MTNS INS GROUP LTD | 63,032 | $68.1M | 1.3% | $921.00 | +15.50% | 3 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 4M | $64.9M | 1.2% | $12.86 | 0.00% | 1 qtr | New 67 |
NCR VOYIX CORP | 2M | $64.4M | 1.2% | $17.48 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $5.3B across 158 positions as of Q3 2019. Top holdings: TWNK (2.5%), CMCSA (2.5%), BB&T CORP (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 16 new positions, 21 exits, 70 increased. Top move: EXPE (INCREASED, conviction 71). Portfolio: $5.3B across 158 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