River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LIBERTY BROADBAND C-W/I | 1.6M | $248.9M | 3.5% | $116.71 | +25.27% | 8 qtrssince 2019-Q1 | Increased 81 |
FIDELITY NATIONAL FINANCIAL | 5.8M | $226.4M | 3.2% | $25.25 | +17.17% | 7 qtrssince 2019-Q2 | Increased 69 |
PREMIER INC | 6.4M | $226.3M | 3.2% | — | — | 8 qtrssince 2019-Q1 | Increased 58 |
HOSTESS BRANDS INC | 14.2M | $208.2M | 3.0% | — | — | 8 qtrssince 2019-Q1 | Increased 55 |
AIR TRANSPORT SERVICES GRP I | 6.6M | $206.4M | 2.9% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 4.5M | $198.6M | 2.8% | $27.72 | +51.21% | 8 qtrssince 2019-Q1 | Increased 57 |
COMCAST CORP-CLASS A | 3.7M | $196.1M | 2.8% | $31.59 | +30.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 4.9M | $184M | 2.6% | $32.10 | +18.61% | 6 qtrssince 2019-Q3 | Increased 84 |
BERKSHIRE HATHAWAY INC-CL B | 791,109 | $183.4M | 2.6% | $197.55 | +16.25% | 8 qtrssince 2019-Q1 | Increased 54 |
NCR VOYIX CORP | 4.7M | $175.1M | 2.5% | $16.14 | +41.54% | 8 qtrssince 2019-Q1 | Increased 55 |
LKQ CORP | 4.7M | $163.9M | 2.3% | $24.41 | +30.07% | 8 qtrssince 2019-Q1 | Increased 54 |
WHITE MTNS INS GROUP LTD | 161,404 | $161.5M | 2.3% | $903.04 | +10.15% | 8 qtrssince 2019-Q1 | Increased 66 |
AXIS CAPITAL HOLDINGS LTD | 3.2M | $160.1M | 2.3% | $41.04 | +7.03% | 8 qtrssince 2019-Q1 | Increased 61 |
ADVANCE AUTO PARTS INC | 905,519 | $142.6M | 2.0% | $108.39 | +29.24% | 8 qtrssince 2019-Q1 | Increased 63 |
CISCO SYSTEMS INC | 3M | $134.1M | 1.9% | $37.49 | +1.53% | 8 qtrssince 2019-Q1 | Increased 53 |
BRISTOL-MYERS SQUIBB CO | 2.1M | $129.9M | 1.8% | $43.26 | +16.44% | 8 qtrssince 2019-Q1 | Increased 49 |
UNIFIRST CORP/MA | 606,399 | $128.4M | 1.8% | $151.49 | +33.84% | 8 qtrssince 2019-Q1 | Decreased 0 |
AES CORP | 5.3M | $123.9M | 1.8% | $12.30 | +53.35% | 6 qtrssince 2019-Q3 | Decreased 0 |
CHUBB LTD | 799,399 | $123M | 1.7% | $112.27 | +26.98% | 4 qtrssince 2020-Q1 | Increased 52 |
AVAYA HLDGS CORP | 6.4M | $122.1M | 1.7% | — | — | 8 qtrssince 2019-Q1 | Increased 64 |
River Road Asset Management, LLC manages $7B across 142 positions as of Q4 2020. Top holdings: LBRDK (3.5%), FNF (3.2%), PINC (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 15 new positions, 21 exits, 64 increased. Top move: BJ (INCREASED, conviction 84). Portfolio: $7.0B across 142 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