River Road Asset Management, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Louisville, KY
CIK
0001341401
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 166 7,202,464 BJ, LKQ, ATKR, WTM 13F-HR 1/31/2024 000134140124000017
Q3 2023 176 7,024,472 BJ, LKQ, WTM, ATSG 13F-HR 11/13/2023 000134140123000025
Q2 2023 175 7,249,767 LKQ, BJ, WTM, ATKR 13F-HR 7/20/2023 000134140123000022
Q1 2023 172 7,336,570 LKQ, WTM, ATSG, BJ 13F-HR 4/27/2023 000134140123000017
Q4 2022 173 7,299,967 LKQ, ATSG, WTM, PINC 13F-HR 2/1/2023 000134140123000002
Q3 2022 170 6,714,883 LKQ, PINC, ATSG, WTM 13F-HR 11/4/2022 000134140122000036
Q2 2022 162 7,129,969 BJ, ATSG, LKQ, PINC 13F-HR 7/20/2022 000134140122000034
Q1 2022 151 9,053,708 NCR, ATSG, LKQ, BRK-B 13F-HR 5/12/2022 000134140122000032
Q4 2021 156 9,393,924 LKQ, ATSG, PINC, NCR 13F-HR 2/1/2022 000134140122000006
Q3 2021 151 9,040,594 BRK-B, PINC, LBRDK, ATSG 13F-HR 11/12/2021 000134140121000046
Q2 2021 157 9,311,197 LBRDK, BRK-B, LKQ, FNF 13F-HR 8/10/2021 000134140121000038
Q1 2021 162 8,267,905 CNNE, FNF, LBRDK, PINC 13F-HR 5/12/2021 000134140121000028
Q4 2020 142 7,049,851 LBRDK, FNF, PINC, TWNK 13F-HR 2/10/2021 000134140121000004
Q3 2020 148 6,129,040 GLIBA, PINC, CMCSA, ATSG 13F-HR 11/9/2020 000134140120000039
Q2 2020 144 5,812,981 PINC, GLIBA, CNNE, TWNK 13F-HR 8/12/2020 000134140120000036
Q1 2020 159 4,470,919 CNNE, PINC, TWNK, CMCSA 13F-HR 5/14/2020 000134140120000029
Q4 2019 155 6,339,175 TWNK, PINC, CMCSA, CNNE 13F-HR 2/12/2020 000134140120000021
Q3 2019 158 5,271,030 TWNK, CMCSA, TFC, KMI 13F-HR 11/5/2019 000134140119000022
Q2 2019 163 5,143,580 PINC, CMCSA, TFC, KMI 13F-HR 8/12/2019 000134140119000019
Q1 2019 159 4,478,296 TFC, CMCSA, FAST, USB 13F-HR 5/2/2019 000134140119000017
Q4 2018 163 4,069,404 USB, CMCSA, FAST, GLW 13F-HR 2/6/2019 000134140119000006
Q3 2018 163 4,813,593 USB, MPC, FAST, GLW 13F-HR 11/1/2018 000134140118000022
Q2 2018 165 4,775,837 USB, MPC, IRM, TFC 13F-HR 7/25/2018 000134140118000020
Q1 2018 173 4,923,624 MPC, FAST, TFC, USB 13F-HR 5/4/2018 000134140118000014
Q4 2017 167 5,269,788 MPC, PX, USB, TFC 13F-HR 2/6/2018 000134140118000002
Q3 2017 163 5,099,653 IRM, USB, PX, TFC 13F-HR 11/3/2017 000134140117000026
Q2 2017 152 5,172,638 IRM, USB, PX, TFC 13F-HR 8/8/2017 000134140117000023
Q1 2017 144 5,284,653 IRM, MSFT, USB, NFG 13F-HR 4/25/2017 000134140117000018
Q4 2016 144 5,214,227 MSFT, USB, PNC, TFC 13F-HR 1/12/2017 000134140117000004
Q3 2016 146 4,854,488 MSFT, IRM, PNC, VZ 13F-HR 10/27/2016 000134140116000017
Q2 2016 152 4,709,971 MSFT, IRM, VZ, PNC 13F-HR 8/4/2016 000134140116000013
Q1 2016 155 5,575,266 MSFT, VZ, PNC, IRM 13F-HR 5/13/2016 000090901216000519
Q4 2015 159 5,768,175 MSFT, PNC, ADT, WFC 13F-HR 2/11/2016 000090901216000413
Q3 2015 162 6,455,271 MSFT, PNC, ADT, VZ 13F-HR 11/13/2015 000090901215000342
Q2 2015 167 6,779,977 MSFT, PNC, ADT, NFG 13F-HR 8/14/2015 000090901215000284
Q1 2015 166 7,248,192 ADT, IRM, PNC, MSFT 13F-HR 5/15/2015 000090901215000219
Q4 2014 161 7,017,650 MSFT, ADT, NFG, IRM 13F-HR 2/13/2015 000090901215000109
Q3 2014 165 7,149,201 MSFT, NFG, OXY, INTC 13F-HR 11/13/2014 000090901214000418
Q2 2014 163 7,556,074 INTC, NFG, OXY, MSFT 13F-HR 8/8/2014 000090901214000317
Q1 2014 174 9,229,164 INTC, NFG, OXY, GLW 13F-HR 5/12/2014 000090901214000230
Q4 2013 181 9,216,289 INTC, NFG, OXY, KDP 13F-HR 2/11/2014 000090901214000064