River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2020
Top Holdings148 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GCI Liberty, Inc. - Series A GC | 2.6M | $214.2M | 3.5% | — | — | — | — |
PREMIER INC | 6.3M | $205.6M | 3.4% | — | — | 7 qtrssince 2019-Q1 | Increased 64 |
COMCAST CORP-CLASS A | 3.9M | $182.5M | 3.0% | $31.59 | +17.21% | 7 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 6.7M | $167.9M | 2.7% | — | — | 7 qtrssince 2019-Q1 | Increased 58 |
HOSTESS BRANDS INC | 13.6M | $167.3M | 2.7% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 765,399 | $163M | 2.7% | $196.48 | +7.11% | 7 qtrssince 2019-Q1 | Increased 53 |
UNIFIRST CORP/MA | 829,305 | $157M | 2.6% | $151.49 | +21.57% | 7 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 4.1M | $154.3M | 2.5% | $26.55 | +29.40% | 7 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 4.7M | $146.1M | 2.4% | $24.20 | -3.23% | 6 qtrssince 2019-Q2 | Increased 62 |
LIBERTY BROADBAND C-W/I | 986,981 | $141M | 2.3% | $99.24 | +35.00% | 7 qtrssince 2019-Q1 | Decreased 0 |
Lionheart Holdings | 2.1M | $124.6M | 2.0% | — | — | 7 qtrssince 2019-Q1 | Decreased 0 |
LKQ CORP | 4.5M | $123.9M | 2.0% | $24.11 | +2.95% | 7 qtrssince 2019-Q1 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 2M | $123.6M | 2.0% | $42.55 | +11.98% | 7 qtrssince 2019-Q1 | Increased 61 |
ARMSTRONG WORLD INDUSTRIES | 1.7M | $118.5M | 1.9% | $68.84 | -5.84% | 7 qtrssince 2019-Q1 | Increased 76 |
AXIS CAPITAL HOLDINGS LTD | 2.7M | $118.1M | 1.9% | $40.50 | -6.55% | 7 qtrssince 2019-Q1 | Increased 66 |
ADVANCE AUTO PARTS INC | 726,261 | $111.5M | 1.8% | $100.57 | +33.82% | 7 qtrssince 2019-Q1 | Decreased 0 |
CISCO SYSTEMS INC | 2.7M | $106.9M | 1.7% | $37.43 | -11.31% | 7 qtrssince 2019-Q1 | Increased 76 |
AES CORP | 5.9M | $106.4M | 1.7% | $12.30 | +17.31% | 5 qtrssince 2019-Q3 | Decreased 0 |
NCR VOYIX CORP | 4.4M | $98M | 1.6% | $15.79 | -14.52% | 7 qtrssince 2019-Q1 | Increased 47 |
WHITE MTNS INS GROUP LTD | 124,095 | $96.7M | 1.6% | $875.49 | -11.80% | 7 qtrssince 2019-Q1 | Increased 70 |
River Road Asset Management, LLC manages $6.1B across 148 positions as of Q3 2020. Top holdings: GLIBA (3.5%), PINC (3.4%), CMCSA (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 11 exits, 55 increased. Top move: AWI (INCREASED, conviction 76). Portfolio: $6.1B across 148 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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