River Road Asset Management

Latest statistics and disclosures from River Road Asset Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for River Road Asset Management

Companies in the River Road Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Cl C (LBRDK) 3.4 $313M +10% 1.8M 173.66
Berkshire Hathaway (BRK.B) 3.1 $285M +18% 1.0M 277.92
LKQ Corporation (LKQ) 2.9 $273M +10% 5.6M 49.22
Fnf (FNF) 2.8 $262M -2% 6.0M 43.46
Premier (PINC) 2.7 $252M 7.2M 34.79
NCR Corporation (NCR) 2.7 $250M -2% 5.5M 45.61
Comcast Corporation (CMCSA) 2.6 $238M +20% 4.2M 57.02
Cannae Holdings (CNNE) 2.5 $237M +5% 7.0M 33.91
Avaya Holdings Corp (AVYA) 2.3 $217M +77% 8.1M 26.90
Air Transport Services (ATSG) 2.2 $203M +8% 8.7M 23.23
Advance Auto Parts (AAP) 2.1 $192M +2% 938k 205.14
White Mountains Insurance Gp (WTM) 2.1 $192M 167k 1148.03
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.9 $175M +31% 3.8M 46.39
Axis Capital Holdings (AXS) 1.7 $163M -8% 3.3M 49.01

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UniFirst Corporation (UNF) 1.7 $159M +11% 679k 234.64
Murphy Usa (MUSA) 1.6 $148M +12% 1.1M 133.37
Bj's Wholesale Club Holdings (BJ) 1.6 $148M -33% 3.1M 47.58
Molson Coors Brewing Company (TAP) 1.5 $139M -15% 2.6M 53.69
Hostess Brands (TWNK) 1.5 $138M -34% 8.5M 16.19
Gohealth (GOCO) 1.4 $127M +110% 11M 11.21
Armstrong World Industries (AWI) 1.4 $127M +4% 1.2M 107.26
Bristol Myers Squibb (BMY) 1.3 $123M -10% 1.8M 66.82
American Equity Investment Life Holding (AEL) 1.3 $120M +17% 3.7M 32.32
Unilever (UL) 1.2 $116M -9% 2.0M 58.50
Cisco Systems (CSCO) 1.2 $114M -18% 2.1M 53.00
Fomento Economico Mexicano SAB (FMX) 1.2 $113M -9% 1.3M 84.51
Facebook Inc cl a (FB) 1.2 $109M NEW 314k 347.71
Vistra Energy (VST) 1.2 $109M -5% 5.9M 18.55
Comfort Systems USA (FIX) 1.2 $107M -10% 1.4M 78.79
CACI International (CACI) 1.1 $107M +24632% 418k 255.12
Fiserv (FISV) 1.1 $102M +65% 955k 106.89
AES Corporation (AES) 1.1 $101M -12% 3.9M 26.07
World Fuel Services Corporation (INT) 1.0 $97M +18% 3.1M 31.73
Cdk Global Inc equities (CDK) 1.0 $96M +7% 1.9M 49.69
Progressive Corporation (PGR) 1.0 $89M +32% 903k 98.21
Graftech International (EAF) 0.9 $86M +8% 7.4M 11.62
Dxc Technology (DXC) 0.9 $85M +8% 2.2M 38.94
Argan (AGX) 0.9 $85M +2% 1.8M 47.79
ePlus (PLUS) 0.9 $83M -12% 955k 86.69
Qualcomm (QCOM) 0.9 $82M +207% 570k 142.93
Kkr & Co (KKR) 0.9 $79M +155% 1.3M 59.24
Axalta Coating Sys (AXTA) 0.8 $76M +113% 2.5M 30.49
D.R. Horton (DHI) 0.8 $72M +1043% 799k 90.37
Corecivic (CXW) 0.8 $72M +6% 6.8M 10.47
Liberty Latin America Ser C (LILAK) 0.8 $72M +12% 5.1M 14.10
Huntington Ingalls Inds (HII) 0.8 $71M -3% 336k 210.75
Atkore Intl (ATKR) 0.8 $71M 994k 71.00
Nielsen Hldgs Plc Shs Eur (NLSN) 0.7 $66M +7% 2.7M 24.67
CNA Financial Corporation (CNA) 0.7 $64M 1.4M 45.49
Hollyfrontier Corp (HFC) 0.7 $62M +12% 1.9M 32.90
Genworth Financial (GNW) 0.6 $59M +11% 15M 3.90
Dollar Tree (DLTR) 0.6 $56M +205% 559k 99.50
Harsco Corporation (HSC) 0.6 $53M +7% 2.6M 20.42
Viad (VVI) 0.6 $52M -9% 1.0M 49.85
Vonage Holdings (VG) 0.6 $51M +10% 3.6M 14.41
Ingles Markets, Incorporated (IMKTA) 0.5 $50M +6% 853k 58.27
United Parcel Service (UPS) 0.5 $49M -20% 235k 207.97
Foley Trasimene Acq Cl A Ord 0.5 $47M NEW 4.8M 9.77
Alphabet Inc Class C cs (GOOG) 0.5 $47M +1153% 19k 2506.30
Corning Incorporated (GLW) 0.5 $47M -20% 1.1M 40.90
Oaktree Specialty Lending Corp (OCSL) 0.5 $46M +6% 6.8M 6.69
Target Corporation (TGT) 0.5 $43M -31% 180k 241.74
NVR (NVR) 0.5 $43M +128% 8.7k 4973.30
Colfax Corporation (CFX) 0.5 $43M +4% 927k 45.81
Truist Financial Corp equities (TFC) 0.4 $39M -12% 700k 55.50
Univar (UNVR) 0.4 $38M +111% 1.6M 24.38
Metropcs Communications (TMUS) 0.4 $38M +1253% 265k 144.83
McKesson Corporation (MCK) 0.4 $38M -43% 197k 191.24
Whole Earth Brands Cl A Ord (FREE) 0.4 $37M +3% 2.5M 14.50
General Dynamics Corporation (GD) 0.4 $36M +55% 192k 188.26
U.S. Bancorp (USB) 0.4 $36M -20% 623k 56.97
Pioneer Natural Resources (PXD) 0.4 $35M NEW 218k 162.52
Verizon Communications (VZ) 0.4 $35M -12% 630k 56.03
Oge Energy Corp (OGE) 0.4 $35M +37% 1.0M 33.65
Mednax (MD) 0.4 $35M -30% 1.2M 30.15
Marathon Petroleum Corp (MPC) 0.4 $35M +14% 574k 60.42
Computer Programs & Systems (CPSI) 0.4 $34M 1.0M 33.23
CVS Caremark Corporation (CVS) 0.4 $33M +589% 398k 83.44
American Electric Power Company (AEP) 0.4 $33M +616% 391k 84.59
Newmark Group (NMRK) 0.4 $33M +8% 2.7M 12.01
Kinder Morgan (KMI) 0.4 $33M -11% 1.8M 18.23
UnitedHealth (UNH) 0.3 $32M +651% 80k 400.44
Curtiss-Wright (CW) 0.3 $32M NEW 269k 118.76
Williams Companies (WMB) 0.3 $32M -11% 1.2M 26.55
Madison Square Garden Cl A (MSGS) 0.3 $32M +150% 183k 172.57
PNC Financial Services (PNC) 0.3 $32M -11% 166k 190.76
Us Ecology (ECOL) 0.3 $30M +3% 807k 37.52
Sp Plus (SP) 0.3 $30M +7% 973k 30.59
Ituran Location And Control (ITRN) 0.3 $29M +4% 1.1M 27.24
Genuine Parts Company (GPC) 0.3 $29M -11% 229k 126.47
Abbvie (ABBV) 0.3 $29M -11% 257k 112.64
Kimberly-Clark Corporation (KMB) 0.3 $29M -11% 215k 133.78
Pinnacle West Capital Corporation (PNW) 0.3 $28M +14% 347k 81.97
Patterson Companies (PDCO) 0.3 $28M NEW 922k 30.39
Atlantica Yield (AY) 0.3 $25M -11% 683k 37.22
Amgen (AMGN) 0.3 $25M -11% 104k 243.75
Chubb (CB) 0.3 $24M -74% 152k 158.94
Southwest Gas Corporation (SWX) 0.3 $24M +36% 364k 66.19
Pepsi (PEP) 0.3 $24M -11% 160k 148.17
Pfizer (PFE) 0.3 $24M -11% 603k 39.16
Liberty Latin America (LILA) 0.3 $23M +12% 1.7M 13.86
Magna Intl Inc cl a (MGA) 0.2 $23M -12% 248k 92.64
M&T Bank Corporation (MTB) 0.2 $23M NEW 158k 145.31
Trimas Corporation (TRS) 0.2 $22M +6% 726k 30.33
Oracle Corporation (ORCL) 0.2 $22M -12% 280k 77.84
Interpublic Group of Companies (IPG) 0.2 $22M -12% 671k 32.49
SYSCO Corporation (SYY) 0.2 $21M NEW 268k 77.75
Haemonetics Corporation (HAE) 0.2 $20M NEW 293k 66.64
Ida (IDA) 0.2 $19M -12% 197k 97.50
Fs Kkr Capital Corp (FSK) 0.2 $19M NEW 859k 21.51
Black Hills Corporation (BKH) 0.2 $18M -11% 279k 65.63
Orbcomm 0.2 $18M -37% 1.6M 11.24
Enterprise Products Partners (EPD) 0.2 $18M -16% 727k 24.13
Gms (GMS) 0.2 $17M +6% 360k 48.14
Ares Management Corporation cl a com stk (ARES) 0.2 $16M +61% 255k 63.59
Merck & Co (MRK) 0.2 $16M -12% 207k 77.77
Nortonlifelock (NLOK) 0.2 $16M -12% 574k 27.22
Home Depot (HD) 0.2 $15M -12% 47k 318.88
News (NWSA) 0.1 $14M -8% 532k 25.77
Pbf Energy Inc cl a (PBF) 0.1 $14M +9% 892k 15.30
J.M. Smucker Company (SJM) 0.1 $13M NEW 97k 129.57
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $12M +8% 835k 14.90
Quest Diagnostics Incorporated (DGX) 0.1 $12M -12% 94k 131.97
Walgreen Boots Alliance (WBA) 0.1 $11M -11% 209k 52.61
Lockheed Martin Corporation (LMT) 0.1 $11M -15% 28k 378.36
Barrett Business Services (BBSI) 0.1 $10M +9% 144k 72.61
Api Group Corp (APG) 0.1 $10M +88% 495k 20.89
Lazard Ltd-cl A shs a (LAZ) 0.1 $10M -12% 221k 45.25
Appollo Global Mgmt Inc Cl A (APO) 0.1 $9.6M NEW 154k 62.20
J Alexanders Holding (JAX) 0.1 $9.6M 823k 11.64
Medtronic (MDT) 0.1 $9.6M -45% 77k 124.13
Liberty Global Inc C (LBTYK) 0.1 $8.8M -9% 326k 27.04
Albertsons Companies Cl A Ord (ACI) 0.1 $8.8M +44% 447k 19.66
Carlisle Companies (CSL) 0.1 $8.5M -9% 45k 191.39
MSC Industrial Direct (MSM) 0.1 $8.5M -61% 95k 89.73
CSG Systems International (CSGS) 0.1 $8.2M -11% 174k 47.18
Royal Gold (RGLD) 0.1 $7.9M -9% 69k 114.11
Pae Inc gores holdings iii inc-a (PAE) 0.1 $7.7M NEW 869k 8.90
Nvent Electric Plc Voting equities (NVT) 0.1 $7.6M +6% 244k 31.24
Evolution Petroleum Corporation (EPM) 0.1 $6.6M -5% 1.3M 4.96
Hawaiian Electric Industries (HE) 0.1 $6.5M -9% 153k 42.28
First American Financial (FAF) 0.1 $6.1M -45% 97k 62.35
Cass Information Systems (CASS) 0.1 $5.9M -14% 145k 40.75
Altice Usa Inc cl a (ATUS) 0.1 $5.8M -9% 170k 34.14
Magellan Midstream Partners (MMP) 0.1 $5.6M -15% 114k 48.91
Centene Corporation (CNC) 0.1 $5.6M +1212% 76k 72.93
CBOE Holdings (CBOE) 0.1 $5.0M -59% 42k 119.06
Hackett (HCKT) 0.1 $4.8M -15% 266k 18.02
Texas Pacific Land Corp (TPL) 0.1 $4.7M -8% 2.9k 1599.66
Old Republic International Corporation (ORI) 0.0 $2.2M -67% 87k 24.91
Dollar General (DG) 0.0 $626k 2.9k 216.53
Intercontinental Exchange (ICE) 0.0 $539k 4.5k 118.64
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.0 $499k 18k 27.77
Madison Square (MSGE) 0.0 $444k 5.3k 84.06
Atmos Energy Corporation (ATO) 0.0 $410k 4.3k 96.15
Sandstorm Gold (SAND) 0.0 $317k 40k 7.90
SK Tele (SKM) 0.0 $208k -24% 6.6k 31.36

Past Filings by River Road Asset Management

SEC 13F filings are viewable for River Road Asset Management going back to 2011

View all past filings