River Road Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by River Road Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for River Road Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cannae Holdings (CNNE) 3.2 $262M +47% 6.6M 39.62
Fnf (FNF) 3.0 $252M +7% 6.2M 40.66
Liberty Broadband Cl C (LBRDK) 3.0 $245M +3% 1.6M 150.15
Premier (PINC) 2.9 $241M +10% 7.1M 33.85
Air Transport Services (ATSG) 2.8 $235M +22% 8.0M 29.26
Berkshire Hathaway (BRK.B) 2.7 $221M +9% 863k 255.47
NCR Corporation (NCR) 2.6 $213M +20% 5.6M 37.95
LKQ Corporation (LKQ) 2.6 $212M +7% 5.0M 42.33
Bj's Wholesale Club Holdings (BJ) 2.5 $210M -5% 4.7M 44.86
White Mountains Insurance Gp (WTM) 2.3 $189M +5% 170k 1114.90
Comcast Corporation (CMCSA) 2.3 $188M -7% 3.5M 54.11
Hostess Brands (TWNK) 2.2 $186M -8% 13M 14.34
Axis Capital Holdings (AXS) 2.2 $180M +13% 3.6M 49.57
Advance Auto Parts (AAP) 2.0 $167M 912k 183.49

Setup an alert

River Road Asset Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Molson Coors Brewing Company (TAP) 1.9 $158M +626% 3.1M 51.15
Murphy Usa (MUSA) 1.7 $143M +320% 989k 144.56
UniFirst Corporation (UNF) 1.6 $136M 609k 223.71
Cisco Systems (CSCO) 1.6 $136M -12% 2.6M 51.71
Bristol Myers Squibb (BMY) 1.6 $129M -2% 2.0M 63.13
Avaya Holdings Corp (AVYA) 1.5 $128M -28% 4.6M 28.03
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 1.5 $127M +37% 2.9M 44.11
Unilever (UL) 1.5 $123M +18% 2.2M 55.83
AES Corporation (AES) 1.4 $118M -16% 4.4M 26.81
Comfort Systems USA (FIX) 1.4 $114M 1.5M 74.77
Fomento Economico Mexicano SAB (FMX) 1.3 $111M +28013% 1.5M 75.33
Vistra Energy (VST) 1.3 $110M NEW 6.2M 17.68
ePlus (PLUS) 1.3 $108M 1.1M 99.64
Armstrong World Industries (AWI) 1.2 $102M 1.1M 90.09
American Equity Investment Life Holding (AEL) 1.2 $99M +37% 3.1M 31.53
Cdk Global Inc equities (CDK) 1.2 $97M +17% 1.8M 54.06
Extended Stay America 1.2 $97M -13% 4.9M 19.75
Chubb (CB) 1.2 $96M -24% 604k 157.97
Argan (AGX) 1.1 $92M 1.7M 53.35
World Fuel Services Corporation (INT) 1.1 $91M -18% 2.6M 35.20
Graftech International (EAF) 1.0 $84M -6% 6.8M 12.23
Huntington Ingalls Inds (HII) 0.9 $71M -42% 347k 205.85
Atkore Intl (ATKR) 0.9 $71M -33% 993k 71.90
Fiserv (FISV) 0.8 $69M NEW 575k 119.04
McKesson Corporation (MCK) 0.8 $68M 350k 195.04
Progressive Corporation (PGR) 0.8 $65M +19% 684k 95.61
Dxc Technology (DXC) 0.8 $63M +23% 2.0M 31.26
Gohealth (GOCO) 0.8 $63M NEW 5.4M 11.69
Corning Incorporated (GLW) 0.8 $62M -7% 1.4M 43.51
CNA Financial Corporation (CNA) 0.8 $62M +3% 1.4M 44.63
Nielsen Hldgs Plc Shs Eur (NLSN) 0.7 $62M +20% 2.5M 25.15
Hollyfrontier Corp (HFC) 0.7 $60M +3% 1.7M 35.78
Liberty Latin America Ser C (LILAK) 0.7 $59M +7% 4.5M 12.98
Corecivic (CXW) 0.7 $58M +11497% 6.5M 9.05
Target Corporation (TGT) 0.6 $52M -13% 261k 198.07
United Parcel Service (UPS) 0.6 $50M -7% 293k 169.99
Ingles Markets, Incorporated (IMKTA) 0.6 $50M -10% 803k 61.65
Viad (VVI) 0.6 $48M -19% 1.1M 41.75
Truist Financial Corp equities (TFC) 0.6 $47M -7% 798k 58.32
Genworth Financial (GNW) 0.5 $45M NEW 14M 3.32
U.S. Bancorp (USB) 0.5 $43M -5% 781k 55.31
Mednax (MD) 0.5 $43M +46% 1.7M 25.47
Verizon Communications (VZ) 0.5 $42M -7% 716k 58.15
Harsco Corporation (HSC) 0.5 $41M -4% 2.4M 17.15
Oaktree Specialty Lending Corp (OCSL) 0.5 $40M -2% 6.4M 6.20
Cubic Corporation 0.5 $39M -71% 523k 74.57
Colfax Corporation (CFX) 0.5 $39M +13% 885k 43.81
Vonage Holdings (VG) 0.5 $38M -2% 3.2M 11.82
Perspecta 0.4 $37M -49% 1.3M 29.05
Axalta Coating Sys (AXTA) 0.4 $35M +7% 1.2M 29.58
Kinder Morgan (KMI) 0.4 $34M -7% 2.0M 16.65
Kimberly-Clark Corporation (KMB) 0.4 $34M -7% 244k 139.05
PNC Financial Services (PNC) 0.4 $33M -7% 188k 175.41
Us Ecology (ECOL) 0.4 $32M -35% 777k 41.64
Whole Earth Brands Cl A Ord (FREE) 0.4 $32M -16% 2.4M 13.04
Williams Companies (WMB) 0.4 $32M +25% 1.3M 23.69
Abbvie (ABBV) 0.4 $32M -7% 292k 108.22
Computer Programs & Systems (CPSI) 0.4 $31M -13% 1.0M 30.60
Genuine Parts Company (GPC) 0.4 $30M +32% 260k 115.59
Sp Plus (SP) 0.4 $30M -2% 909k 32.79
Amgen (AMGN) 0.4 $29M -7% 118k 248.81
Atlantica Yield (AY) 0.3 $28M -18% 776k 36.63
Marathon Petroleum Corp (MPC) 0.3 $27M +30% 503k 53.49
Pepsi (PEP) 0.3 $26M -7% 182k 141.45
Kkr & Co (KKR) 0.3 $26M +351% 524k 48.85
Newmark Group (NMRK) 0.3 $25M +13% 2.5M 10.00
Magna Intl Inc cl a (MGA) 0.3 $25M -6% 284k 88.04
Pfizer (PFE) 0.3 $25M -7% 685k 36.23
Pinnacle West Capital Corporation (PNW) 0.3 $25M NEW 304k 81.35
Qualcomm (QCOM) 0.3 $25M -7% 186k 132.59
Oge Energy Corp (OGE) 0.3 $25M NEW 757k 32.36
3M Company (MMM) 0.3 $24M -7% 124k 192.68
Ida (IDA) 0.3 $22M -7% 224k 99.97
Oracle Corporation (ORCL) 0.3 $22M -7% 319k 70.17
General Dynamics Corporation (GD) 0.3 $22M +12% 123k 181.56
Interpublic Group of Companies (IPG) 0.3 $22M -7% 763k 29.20
MSC Industrial Direct (MSM) 0.3 $22M 245k 90.19
Ituran Location And Control (ITRN) 0.3 $22M +8% 1.0M 21.23
Black Hills Corporation (BKH) 0.3 $21M -7% 317k 66.77
Dollar Tree (DLTR) 0.3 $21M +430% 183k 114.46
Trimas Corporation (TRS) 0.2 $21M -31% 680k 30.32
Orbcomm (ORBC) 0.2 $20M +4% 2.6M 7.63
Liberty Latin America (LILA) 0.2 $19M +7% 1.5M 12.83
Enterprise Products Partners (EPD) 0.2 $19M -5% 865k 22.02
Southwest Gas Corporation (SWX) 0.2 $18M NEW 267k 68.71
Merck & Co (MRK) 0.2 $18M -7% 236k 77.09
NVR (NVR) 0.2 $18M +5117% 3.8k 4710.95
Medtronic (MDT) 0.2 $17M -7% 140k 118.13
Home Depot (HD) 0.2 $16M -7% 53k 305.25
Univar (UNVR) 0.2 $16M NEW 746k 21.54
News (NWSA) 0.2 $15M +2290% 585k 25.43
Iron Mountain (IRM) 0.2 $14M -60% 389k 37.01
Gms (GMS) 0.2 $14M -2% 337k 41.75
Nortonlifelock (NLOK) 0.2 $14M -7% 653k 21.26
Quest Diagnostics Incorporated (DGX) 0.2 $14M -6% 107k 128.34
American Financial (AFG) 0.2 $14M NEW 119k 114.10
Madison Square Garden Cl A (MSGS) 0.2 $13M +685% 73k 179.46
Walgreen Boots Alliance (WBA) 0.2 $13M -7% 238k 54.90
Lockheed Martin Corporation (LMT) 0.1 $12M NEW 34k 369.49
Pbf Energy Inc cl a (PBF) 0.1 $12M -39% 814k 14.15
Lazard Ltd-cl A shs a (LAZ) 0.1 $11M -7% 253k 43.51
CBOE Holdings (CBOE) 0.1 $10M NEW 106k 98.69
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $10M +2% 768k 13.22
First American Financial (FAF) 0.1 $10M NEW 179k 56.65
Insperity (NSP) 0.1 $9.6M -70% 115k 83.74
Liberty Global Inc C (LBTYK) 0.1 $9.2M NEW 358k 25.54
Barrett Business Services (BBSI) 0.1 $9.1M -8% 132k 68.86
CSG Systems International (CSGS) 0.1 $8.9M -7% 197k 44.89
Ares Management Corporation cl a com stk (ARES) 0.1 $8.8M +1102% 158k 56.03
Royal Gold (RGLD) 0.1 $8.2M NEW 76k 107.62
Carlisle Companies (CSL) 0.1 $8.1M NEW 49k 164.58
Cass Information Systems (CASS) 0.1 $7.9M -6% 170k 46.27
J Alexanders Holding (JAX) 0.1 $7.8M -5% 810k 9.64
Cars (CARS) 0.1 $7.5M NEW 579k 12.96
Hawaiian Electric Industries (HE) 0.1 $7.5M +1985% 168k 44.43
Nvent Electric Plc Voting equities (NVT) 0.1 $6.4M -81% 230k 27.91
D.R. Horton (DHI) 0.1 $6.2M NEW 70k 89.12
Altice Usa Inc cl a (ATUS) 0.1 $6.1M NEW 187k 32.53
Albertsons Companies Cl A Ord (ACI) 0.1 $5.9M NEW 309k 19.07
Magellan Midstream Partners (MMP) 0.1 $5.9M -5% 135k 43.36
Old Republic International Corporation (ORI) 0.1 $5.8M NEW 266k 21.84
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $5.7M +16% 898k 6.38
Api Group Corp (APG) 0.1 $5.4M +1037% 263k 20.68
Hackett (HCKT) 0.1 $5.1M -6% 313k 16.39
Texas Pacific Land Corp (TPL) 0.1 $5.1M NEW 3.2k 1589.54
Evolution Petroleum Corporation (EPM) 0.1 $4.8M +3% 1.4M 3.38
Varex Imaging (VREX) 0.1 $4.8M NEW 233k 20.49
American Electric Power Company (AEP) 0.1 $4.6M NEW 55k 84.70
CVS Caremark Corporation (CVS) 0.1 $4.3M +32% 58k 75.23
UnitedHealth (UNH) 0.0 $4.0M +45% 11k 372.07
Alphabet Inc Class C cs (GOOG) 0.0 $3.1M +5% 1.5k 2068.90
Metropcs Communications (TMUS) 0.0 $2.5M NEW 20k 125.27
Stock Yards Ban (SYBT) 0.0 $2.3M -71% 46k 51.06
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M NEW 11k 151.55
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.5M NEW 12k 132.90
Dollar General (DG) 0.0 $576k NEW 2.8k 202.75
Intercontinental Exchange (ICE) 0.0 $507k 4.5k 111.60
Liberty Media Corp Delaware Com C Braves Grp (BATRK) 0.0 $500k 18k 27.82
Madison Square (MSGE) 0.0 $432k -69% 5.3k 81.79
Atmos Energy Corporation (ATO) 0.0 $421k NEW 4.3k 98.73
CACI International (CACI) 0.0 $416k NEW 1.7k 246.45
Centene Corporation (CNC) 0.0 $371k 5.8k 63.97
Sandstorm Gold (SAND) 0.0 $273k 40k 6.81
SK Tele (SKM) 0.0 $240k NEW 8.8k 27.28
Sony Corporation (SONY) 0.0 $206k NEW 1.9k 105.91
America Movil Sab De Cv spon adr l (AMX) 0.0 $164k -5% 12k 13.60
Companhia Paranaense de Energia 0.0 $119k NEW 94k 1.26
Banco Itau Holding Financeira (ITUB) 0.0 $104k NEW 21k 4.97

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