River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.9M | $277.1M | 3.9% | $53.37 | +33.72% | 17 qtrssince 2019-Q3 | Increased 60 |
LKQ CORP | 4.6M | $226.6M | 3.2% | $32.86 | +40.70% | 19 qtrssince 2019-Q1 | Increased 64 |
WHITE MTNS INS GROUP LTD | 127,766 | $191.1M | 2.7% | $930.05 | +60.64% | 19 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 8.7M | $181.1M | 2.6% | — | — | 19 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INC | 1.1M | $164.8M | 2.3% | $47.14 | +206.81% | 18 qtrssince 2019-Q2 | Decreased 0 |
VISTRA CORP | 4.8M | $157.8M | 2.2% | $17.62 | +84.42% | 11 qtrssince 2021-Q1 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 2.1M | $149.7M | 2.1% | $72.47 | -3.22% | 19 qtrssince 2019-Q1 | Increased 53 |
MURPHY USA INC | 428,995 | $146.6M | 2.1% | $176.65 | +91.45% | 19 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 756,094 | $142.2M | 2.0% | $159.29 | +18.08% | 5 qtrssince 2022-Q3 | Decreased 0 |
UNIFIRST CORP/MA | 844,221 | $137.6M | 2.0% | $164.83 | -2.77% | 19 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORP | 1.3M | $125.1M | 1.8% | $86.62 | +10.90% | 7 qtrssince 2022-Q1 | Decreased 0 |
EPLUS INC | 1.9M | $121.8M | 1.7% | $46.29 | +36.38% | 14 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 344,314 | $120.6M | 1.7% | $225.19 | +55.56% | 19 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.9M | $108M | 1.5% | $42.29 | +27.98% | 19 qtrssince 2019-Q1 | Decreased 0 |
PERMIAN RESOURCES CORP | 7.6M | $106.8M | 1.5% | $6.08 | +107.99% | 5 qtrssince 2022-Q3 | Decreased 0 |
CANNAE HLDGS INC | 5.6M | $105.1M | 1.5% | $29.87 | -40.60% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENWORTH FINL INC | 17.6M | $103.1M | 1.5% | $3.51 | +66.87% | 11 qtrssince 2021-Q1 | Decreased 0 |
CORECIVIC INC | 9.1M | $101.9M | 1.5% | $9.37 | +20.03% | 12 qtrssince 2020-Q4 | Decreased 0 |
VONTIER CORPORATION COM | 3.1M | $96.7M | 1.4% | $24.03 | +27.87% | 7 qtrssince 2022-Q1 | Decreased 0 |
KROGER CO | 2.1M | $92.3M | 1.3% | $43.40 | -3.56% | 7 qtrssince 2022-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7B across 176 positions as of Q3 2023. Top holdings: BJ (3.9%), LKQ (3.2%), WTM (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 16 exits, 36 increased. Top move: LKQ (INCREASED, conviction 64). Portfolio: $7.0B across 176 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