River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2020
Top Holdings142 positions
Liberty Broadband Corp | 1.6M | $248.9M | 3.5% | $116.71 | +25.27% | 8 qtrssince 2019-Q1 | Increased 81 |
FNF Group | 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 Group I | 6.6M | $206.4M | 2.9% | — | — | 8 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HOLDINGS INC | 4.5M | $198.6M | 2.8% | $26.95 | +51.21% | 8 qtrssince 2019-Q1 | Increased 57 |
Comcast Corp | 3.7M | $196.1M | 2.8% | $31.59 | +30.60% | 8 qtrssince 2019-Q1 | Decreased 0 |
BJ's Wholesale Club Holdings I | 4.9M | $184M | 2.6% | $32.10 | +18.61% | 6 qtrssince 2019-Q3 | Increased 84 |
Berkshire Hathaway Inc | 791,109 | $183.4M | 2.6% | $198.13 | +17.03% | 8 qtrssince 2019-Q1 | Increased 54 |
NCR 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% | $23.65 | +29.39% | 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/Delaware | 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% | $42.70 | +16.58% | 8 qtrssince 2019-Q1 | Increased 49 |
UniFirst Corp/MA | 606,399 | $128.4M | 1.8% | $153.44 | +32.85% | 8 qtrssince 2019-Q1 | Decreased 0 |
AES Corp/VA | 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 Score: 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
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
Verify source filings on SEC EDGAR