River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings170 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LKQ CORP | 4.2M | $200.3M | 3.0% | $30.56 | +41.36% | 15 qtrssince 2019-Q1 | Decreased 0 |
PREMIER INC | 5.7M | $195.1M | 2.9% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 7.8M | $188.6M | 2.8% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 135,384 | $176.4M | 2.6% | $915.68 | +40.50% | 15 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 964,019 | $162.2M | 2.4% | $166.11 | -1.40% | 15 qtrssince 2019-Q1 | Increased 59 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.2M | $161.2M | 2.4% | $44.95 | +65.66% | 13 qtrssince 2019-Q3 | Decreased 0 |
ADVANCE AUTO PARTS INC | 919,472 | $143.8M | 2.1% | $142.11 | +3.93% | 15 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 513,251 | $137M | 2.0% | $225.19 | +19.71% | 15 qtrssince 2019-Q1 | Increased 63 |
COMFORT SYSTEMS USA INC | 1.2M | $116.6M | 1.7% | $45.13 | +111.68% | 13 qtrssince 2019-Q3 | Decreased 0 |
CANNAE HLDGS INC | 5.6M | $115.5M | 1.7% | $30.69 | -35.82% | 15 qtrssince 2019-Q1 | Increased 48 |
AMERICAN EQUITY INVT LIFE | 3M | $111.2M | 1.7% | — | — | 8 qtrssince 2020-Q4 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.4M | $109.6M | 1.6% | $73.83 | +3.13% | 15 qtrssince 2019-Q1 | Decreased 0 |
WILLIS TOWERS WATSON PLC | 502,120 | $100.9M | 1.5% | $222.00 | -12.61% | 5 qtrssince 2021-Q3 | Increased 48 |
TD SYNNEX CORP | 1.2M | $99.3M | 1.5% | $86.24 | -10.72% | 3 qtrssince 2022-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1M | $97.3M | 1.4% | $99.49 | -2.14% | 15 qtrssince 2019-Q1 | Increased 76 |
VISTRA CORP | 4.3M | $91.3M | 1.4% | $16.21 | +25.28% | 7 qtrssince 2021-Q1 | Decreased 0 |
ATKORE INC | 1.2M | $89.6M | 1.3% | $45.19 | +64.49% | 14 qtrssince 2019-Q2 | Increased 56 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $89.2M | 1.3% | $41.70 | +11.75% | 15 qtrssince 2019-Q1 | Increased 49 |
| 2M | $87.5M | 1.3% | — | — | 15 qtrssince 2019-Q1 | Decreased 0 | |
US BANCORP | 2.1M | $85.5M | 1.3% | $37.23 | -6.22% | 15 qtrssince 2019-Q1 | Increased 64 |
River Road Asset Management, LLC manages $6.7B across 170 positions as of Q3 2022. Top holdings: LKQ (3.0%), PINC (2.9%), ATSG (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 7 exits, 57 increased. Top move: GOOG (INCREASED, conviction 76). Portfolio: $6.7B across 170 positions.
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Portfolio allocation by GICS sector
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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