River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings155 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HOSTESS BRANDS INC | 11.4M | $165.4M | 2.6% | — | — | 4 qtrssince 2019-Q1 | Increased 62 |
PREMIER INC | 4.2M | $160.9M | 2.5% | — | — | 4 qtrssince 2019-Q1 | Increased 62 |
COMCAST CORP-CLASS A | 3.2M | $144.2M | 2.3% | $31.83 | +11.84% | 4 qtrssince 2019-Q1 | Increased 58 |
CANNAE HLDGS INC | 3.7M | $138M | 2.2% | $25.50 | +38.35% | 4 qtrssince 2019-Q1 | Increased 61 |
KINDER MORGAN INC | 6.3M | $133.3M | 2.1% | $13.37 | +7.33% | 4 qtrssince 2019-Q1 | Increased 58 |
TRUIST BANK | 2.3M | $131.8M | 2.1% | $42.32 | 0.00% | 1 qtr | New 78 |
GCI Liberty, Inc. - Series A GC | 1.7M | $123.2M | 1.9% | — | — | — | — |
DISCOVERY COMMUNICATIONS | 4M | $122.2M | 1.9% | — | — | 4 qtrssince 2019-Q1 | Increased 67 |
LIBERTY BROADBAND C-W/I | 920,486 | $115.8M | 1.8% | $92.40 | +26.73% | 4 qtrssince 2019-Q1 | Increased 50 |
US BANCORP | 1.8M | $108M | 1.7% | $36.87 | +23.94% | 4 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 471,309 | $106.8M | 1.7% | $207.40 | +8.85% | 4 qtrssince 2019-Q1 | Increased 50 |
EXTENDED STAY AMERICA INC | 6.9M | $102.3M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 57 |
AIR TRANSPORT SERVICES GRP I | 4.3M | $100.4M | 1.6% | — | — | 4 qtrssince 2019-Q1 | Increased 60 |
LKQ CORP | 2.8M | $98.7M | 1.6% | $25.36 | +26.36% | 4 qtrssince 2019-Q1 | Decreased 0 |
SABRE CORP | 4.4M | $98.7M | 1.6% | $21.07 | +3.80% | 4 qtrssince 2019-Q1 | Increased 59 |
NCR VOYIX CORP | 2.8M | $98.4M | 1.6% | $18.56 | +15.74% | 4 qtrssince 2019-Q1 | Increased 62 |
EXPEDIA GROUP INC | 844,374 | $91.3M | 1.4% | $118.72 | -10.28% | 4 qtrssince 2019-Q1 | Increased 69 |
MARATHON PETROLEUM CORP | 1.5M | $90M | 1.4% | $49.03 | +0.94% | 4 qtrssince 2019-Q1 | Increased 52 |
AES CORP | 4.5M | $88.7M | 1.4% | $12.89 | +19.80% | 2 qtrssince 2019-Q3 | Increased 53 |
LIBERTY LATIN AMERIC-CL C | 4.5M | $87.8M | 1.4% | $17.92 | +2.09% | 4 qtrssince 2019-Q1 | Increased 58 |
River Road Asset Management, LLC manages $6.3B across 155 positions as of Q4 2019. Top holdings: TWNK (2.6%), PINC (2.5%), CMCSA (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 15 new positions, 18 exits, 80 increased. Top move: TFC (NEW, conviction 78). Portfolio: $6.3B across 155 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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