River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings173 positions
LKQ Corp | 4.4M | $233.8M | 3.2% | $29.85 | +59.20% | 16 qtrssince 2019-Q1 | Increased 58 |
Air Transport Services Group 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% | $166.59 | +12.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
BJ's Wholesale Club Holdings I | 2.3M | $154M | 2.1% | $45.98 | +43.88% | 14 qtrssince 2019-Q3 | Increased 55 |
Berkshire Hathaway Inc | 485,652 | $150M | 2.1% | $225.10 | +37.23% | 16 qtrssince 2019-Q1 | Decreased 0 |
Atkore International Group Inc | 1.2M | $130.5M | 1.8% | $45.19 | +143.31% | 15 qtrssince 2019-Q2 | Decreased 0 |
TD SYNNEX CORPORATION | 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 HOLDINGS INC | 5.7M | $117.9M | 1.6% | $29.59 | -35.76% | 16 qtrssince 2019-Q1 | Increased 48 |
Vistra Energy 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% | $9.42 | +22.74% | 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% | $220.32 | +5.74% | 6 qtrssince 2021-Q3 | Decreased 0 |
ARMSTRONG WORLD INDS INC NEW | 1.4M | $97M | 1.3% | $73.66 | -10.22% | 16 qtrssince 2019-Q1 | Increased 48 |
Molson Coors Brewing Co | 1.9M | $95.7M | 1.3% | $45.85 | +2.18% | 11 qtrssince 2020-Q2 | Increased 51 |
Genworth Financial Inc | 17.9M | $94.7M | 1.3% | $3.44 | +53.72% | 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 Score: 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
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