River Road Asset Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BJ'S WHOLESALE CLUB HOLDINGS | 3.9M | $259.2M | 3.6% | $53.39 | +24.85% | 18 qtrssince 2019-Q3 | Increased 56 |
LKQ CORP | 4.7M | $224.2M | 3.1% | $33.15 | +35.50% | 20 qtrssince 2019-Q1 | Increased 58 |
ATKORE INC | 1.3M | $201.6M | 2.8% | $60.46 | +156.54% | 19 qtrssince 2019-Q2 | Increased 60 |
WHITE MTNS INS GROUP LTD | 127,152 | $191.4M | 2.7% | $930.05 | +61.64% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISTRA CORP | 4.3M | $167M | 2.3% | $17.62 | +115.30% | 12 qtrssince 2021-Q1 | Decreased 0 |
UNIFIRST CORP/MA | 848,299 | $155.2M | 2.2% | $164.90 | +9.25% | 20 qtrssince 2019-Q1 | Increased 52 |
AIR TRANSPORT SERVICES GRP I | 8.4M | $148.6M | 2.1% | — | — | 20 qtrssince 2019-Q1 | Decreased 0 |
WEX INC | 727,456 | $141.5M | 2.0% | $159.29 | +22.14% | 6 qtrssince 2022-Q3 | Decreased 0 |
ARMSTRONG WORLD INDUSTRIES | 1.4M | $140.4M | 1.9% | $72.47 | +32.65% | 20 qtrssince 2019-Q1 | Decreased 0 |
MURPHY USA INC | 390,058 | $139.1M | 1.9% | $176.65 | +99.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
CORECIVIC INC | 9M | $131.5M | 1.8% | $9.37 | +55.02% | 13 qtrssince 2020-Q4 | Decreased 0 |
TD SYNNEX CORP | 1.2M | $124.9M | 1.7% | $86.62 | +19.94% | 8 qtrssince 2022-Q1 | Decreased 0 |
EPLUS INC | 1.5M | $122.8M | 1.7% | $46.29 | +71.42% | 15 qtrssince 2020-Q2 | Decreased 0 |
GENWORTH FINL INC | 17.5M | $117.1M | 1.6% | $3.51 | +90.22% | 12 qtrssince 2021-Q1 | Decreased 0 |
NORTHWESTERN ENERGY GROUP IN | 2.2M | $110.3M | 1.5% | $48.30 | -4.33% | 4 qtrssince 2023-Q1 | Increased 61 |
CANNAE HLDGS INC | 5.6M | $109.1M | 1.5% | $29.87 | -37.82% | 20 qtrssince 2019-Q1 | Decreased 0 |
AXIS CAPITAL HOLDINGS LTD | 1.9M | $105.3M | 1.5% | $42.29 | +26.73% | 20 qtrssince 2019-Q1 | Decreased 0 |
PERMIAN RESOURCES CORP | 7.6M | $103.4M | 1.4% | $6.08 | +104.54% | 6 qtrssince 2022-Q3 | Decreased 0 |
ACI WORLDWIDE INC | 3.4M | $103.2M | 1.4% | $30.65 | -0.17% | 10 qtrssince 2021-Q3 | Decreased 0 |
VONTIER CORPORATION COM | 3M | $103.1M | 1.4% | $24.03 | +43.01% | 8 qtrssince 2022-Q1 | Decreased 0 |
River Road Asset Management, LLC manages $7.2B across 166 positions as of Q4 2023. Top holdings: BJ (3.6%), LKQ (3.1%), ATKR (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 21 exits, 31 increased. Top move: NWE (INCREASED, conviction 61). Portfolio: $7.2B across 166 positions.
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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