River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings173 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LKQ CORP | 4.4M | $233.8M | 3.2% | $31.11 | +57.91% | 16 qtrssince 2019-Q1 | Increased 58 |
AIR TRANSPORT SERVICES GRP I | 8.4M | $217.5M | 3.0% | — | — | 16 qtrssince 2019-Q1 | Increased 56 |
WHITE MTNS INS GROUP LTD | 139,423 | $197.2M | 2.7% | $930.05 | +51.79% | 16 qtrssince 2019-Q1 | Increased 54 |
PREMIER INC | 5.6M | $196.2M | 2.7% | — | — | 16 qtrssince 2019-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 938,471 | $181.1M | 2.5% | $166.11 | +13.64% | 16 qtrssince 2019-Q1 | Decreased 0 |
BJ'S WHOLESALE CLUB HOLDINGS | 2.3M | $154M | 2.1% | $45.98 | +43.88% | 14 qtrssince 2019-Q3 | Increased 55 |
BERKSHIRE HATHAWAY INC-CL B | 485,652 | $150M | 2.1% | $225.19 | +37.17% | 16 qtrssince 2019-Q1 | Decreased 0 |
ATKORE INC | 1.2M | $130.5M | 1.8% | $45.19 | +143.31% | 15 qtrssince 2019-Q2 | Decreased 0 |
TD SYNNEX CORP | 1.3M | $122M | 1.7% | $86.44 | +4.29% | 4 qtrssince 2022-Q1 | Increased 50 |
ADVANCE AUTO PARTS INC | 819,041 | $120.4M | 1.6% | $142.11 | -3.28% | 16 qtrssince 2019-Q1 | Decreased 0 |
CANNAE HLDGS INC | 5.7M | $117.9M | 1.6% | $30.47 | -35.50% | 16 qtrssince 2019-Q1 | Increased 48 |
VISTRA CORP | 4.3M | $100.3M | 1.4% | $16.21 | +37.00% | 8 qtrssince 2021-Q1 | Decreased 0 |
CORECIVIC INC | 8.6M | $99.3M | 1.4% | $9.38 | +23.27% | 9 qtrssince 2020-Q4 | Increased 49 |
AXIS CAPITAL HOLDINGS LTD | 1.8M | $99.3M | 1.4% | $41.78 | +21.51% | 16 qtrssince 2019-Q1 | Increased 47 |
ASBURY AUTOMOTIVE GROUP INC | 545,922 | $97.9M | 1.3% | $163.21 | +9.83% | 3 qtrssince 2022-Q2 | Increased 59 |
US BANCORP | 2.2M | $97.5M | 1.3% | $37.26 | +1.46% | 16 qtrssince 2019-Q1 | Increased 50 |
WILLIS TOWERS WATSON PLC | 397,947 | $97.3M | 1.3% | $222.00 | +6.03% | 6 qtrssince 2021-Q3 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.4M | $97M | 1.3% | $73.66 | -10.22% | 16 qtrssince 2019-Q1 | Increased 48 |
MOLSON COORS BEVERAGE CO - B | 1.9M | $95.7M | 1.3% | $45.85 | +2.18% | 11 qtrssince 2020-Q2 | Increased 51 |
GENWORTH FINL INC | 17.9M | $94.7M | 1.3% | $3.49 | +51.61% | 8 qtrssince 2021-Q1 | Increased 47 |
River Road Asset Management, LLC manages $7.3B across 173 positions as of Q4 2022. Top holdings: LKQ (3.2%), ATSG (3.0%), WTM (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 11 exits, 72 increased. Top move: ABG (INCREASED, conviction 59). Portfolio: $7.3B across 173 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