River Road Asset Management, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings176 positions
BJ'S WHOLESALE CLUB HOLDINGS INC | 3.9M | $277.1M | 3.9% | $53.37 | +33.72% | 17 qtrssince 2019-Q3 | Increased 60 |
LKQ CORP | 4.6M | $226.6M | 3.2% | $31.58 | +41.66% | 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 INDS INC NEW | 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% | $175.01 | +92.50% | 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% | $165.05 | -3.30% | 19 qtrssince 2019-Q1 | Decreased 0 |
TD SYNNEX CORPORATION | 1.3M | $125.1M | 1.8% | $86.62 | +10.90% | 7 qtrssince 2022-Q1 | Decreased 0 |
EPLUS INC | 1.9M | $121.8M | 1.7% | $39.51 | +58.25% | 14 qtrssince 2020-Q2 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 344,314 | $120.6M | 1.7% | $225.10 | +55.62% | 19 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAP HLDGS 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% | $6.01 | +105.57% | 5 qtrssince 2022-Q3 | Decreased 0 |
CANNAE HOLDINGS INC | 5.6M | $105.1M | 1.5% | $29.01 | -40.86% | 19 qtrssince 2019-Q1 | Decreased 0 |
GENWORTH FINANCIAL INC | 17.6M | $103.1M | 1.5% | $3.47 | +69.10% | 11 qtrssince 2021-Q1 | Decreased 0 |
CORECIVIC INC | 9.1M | $101.9M | 1.5% | $9.41 | +19.52% | 12 qtrssince 2020-Q4 | Decreased 0 |
VONTIER CORP | 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 Score: 2/5.0.
Active quarter - 17 new positions, 16 exits, 36 increased. Top move: LKQ (INCREASED, conviction 64). Portfolio: $7.0B across 176 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
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