River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings151 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 1M | $282.4M | 3.1% | $214.81 | +29.08% | 11 qtrssince 2019-Q1 | Increased 57 |
PREMIER INC | 6.9M | $266.1M | 2.9% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 1.5M | $261.7M | 2.9% | $121.83 | +33.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 9.5M | $244.8M | 2.7% | — | — | 11 qtrssince 2019-Q1 | Increased 57 |
NCR VOYIX CORP | 6.2M | $242M | 2.7% | $18.16 | +31.89% | 11 qtrssince 2019-Q1 | Increased 60 |
LKQ CORP | 4.7M | $237.8M | 2.6% | $27.23 | +69.42% | 11 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 7.2M | $224M | 2.5% | $30.90 | -4.83% | 11 qtrssince 2019-Q1 | Increased 54 |
FIDELITY NATIONAL FINANCIAL | 4.9M | $223.8M | 2.5% | $25.65 | +39.95% | 10 qtrssince 2019-Q2 | Decreased 0 |
COMCAST CORP-CLASS A | 3.8M | $214.9M | 2.4% | $34.03 | +34.20% | 11 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 1.7M | $181.9M | 2.0% | $113.21 | -2.24% | 3 qtrssince 2021-Q1 | Increased 79 |
AXALTA COATING SYS LTD | 6.2M | $180.9M | 2.0% | $28.71 | +4.26% | 6 qtrssince 2020-Q2 | Increased 84 |
WHITE MTNS INS GROUP LTD | 169,077 | $180.8M | 2.0% | $915.68 | +18.37% | 11 qtrssince 2019-Q1 | Increased 53 |
LIBERTY MEDIA CORP DEL | 3.8M | $180.6M | 2.0% | — | — | 11 qtrssince 2019-Q1 | Increased 48 |
MURPHY USA INC | 1.1M | $179.7M | 2.0% | $133.54 | +25.04% | 11 qtrssince 2019-Q1 | Decreased 0 |
AVAYA HLDGS CORP | 8M | $159M | 1.8% | — | — | 11 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 5.3M | $157.3M | 1.7% | — | — | 4 qtrssince 2020-Q4 | Increased 64 |
UNIFIRST CORP/MA | 721,312 | $153.4M | 1.7% | $163.36 | +30.32% | 11 qtrssince 2019-Q1 | Increased 51 |
HOSTESS BRANDS INC | 8.5M | $148.1M | 1.6% | — | — | 11 qtrssince 2019-Q1 | Increased 48 |
MOLSON COORS BEVERAGE CO - B | 3.1M | $142.5M | 1.6% | $44.18 | -6.12% | 6 qtrssince 2020-Q2 | Increased 56 |
PROGRESSIVE CORP | 1.5M | $139M | 1.5% | $75.28 | +8.43% | 8 qtrssince 2019-Q4 | Increased 71 |
River Road Asset Management, LLC manages $9B across 151 positions as of Q3 2021. Top holdings: BRK/B (3.1%), PINC (2.9%), LBRDK (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 13 new positions, 19 exits, 56 increased. Top move: AXTA (INCREASED, conviction 84). Portfolio: $9.0B across 151 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