River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings156 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LKQ CORP | 4.4M | $267.1M | 2.8% | $27.23 | +96.44% | 12 qtrssince 2019-Q1 | Decreased 0 |
AIR TRANSPORT SERVICES GRP I | 8.8M | $258.8M | 2.8% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
PREMIER INC | 6.2M | $255.5M | 2.7% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
NCR VOYIX CORP | 6.2M | $251.1M | 2.7% | $18.16 | +35.22% | 12 qtrssince 2019-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 817,642 | $244.5M | 2.6% | $214.81 | +39.65% | 12 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 6.6M | $233.3M | 2.5% | $30.90 | +9.37% | 12 qtrssince 2019-Q1 | Decreased 0 |
LIBERTY BROADBAND C-W/I | 1.3M | $210.9M | 2.2% | $121.83 | +24.51% | 12 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL FINANCIAL | 3.8M | $200M | 2.1% | $25.65 | +59.95% | 11 qtrssince 2019-Q2 | Decreased 0 |
AXALTA COATING SYS LTD | 5.9M | $195M | 2.1% | $28.71 | +13.84% | 7 qtrssince 2020-Q2 | Decreased 0 |
LIBERTY MEDIA CORP DEL | 3.7M | $187.5M | 2.0% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
AMERICAN EQUITY INVT LIFE | 4.5M | $176.9M | 1.9% | — | — | 5 qtrssince 2020-Q4 | Decreased 0 |
WHITE MTNS INS GROUP LTD | 166,729 | $169M | 1.8% | $915.68 | +10.25% | 12 qtrssince 2019-Q1 | Decreased 0 |
MURPHY USA INC | 840,855 | $167.5M | 1.8% | $133.54 | +45.71% | 12 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 756,972 | $159.3M | 1.7% | $165.25 | +23.10% | 12 qtrssince 2019-Q1 | Increased 50 |
FISERV INC | 1.5M | $156.7M | 1.7% | $113.21 | -7.67% | 4 qtrssince 2021-Q1 | Decreased 0 |
ADVANCE AUTO PARTS INC | 651,326 | $156.2M | 1.7% | $110.83 | +93.39% | 12 qtrssince 2019-Q1 | Decreased 0 |
AVAYA HLDGS CORP | 7.8M | $154.4M | 1.6% | — | — | 12 qtrssince 2019-Q1 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.3M | $153.2M | 1.6% | $32.10 | +107.51% | 10 qtrssince 2019-Q3 | Decreased 0 |
PROGRESSIVE CORP | 1.4M | $142.7M | 1.5% | $75.28 | +24.54% | 9 qtrssince 2019-Q4 | Decreased 0 |
DUN & BRADSTREET HLDGS INC | 7M | $142.5M | 1.5% | — | — | 1 qtr | New 69 |
River Road Asset Management, LLC manages $9.4B across 156 positions as of Q4 2021. Top holdings: LKQ (2.8%), ATSG (2.8%), PINC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 7 exits, 37 increased. Top move: DNB (NEW, conviction 69). Portfolio: $9.4B across 156 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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