SEC 13F Intelligence

Managers / Q2 2021 · view latest →

River Road Asset Management, LLC

CIK 0001341401 · 462 SOUTH FOURTH STREET, SUITE 2000, LOUISVILLE, KY, 40202 · 5023714100

Reported Value
$9.3B
Q2 2021
Positions
157
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing

Summary

River Road Asset Management, Llc reported $9.3B in U.S.-listed holdings across 157 positions for Q2 2021.

Its largest position, LBRDK, represents 3.4% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 17.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.5BQ2 ’19: $5.1BQ3 ’19: $5.3BQ4 ’19: $6.3BQ4 ’19Q1 ’20: $4.5BQ2 ’20: $5.8BQ3 ’20: $6.1BQ4 ’20: $7.0BQ4 ’20Q1 ’21: $8.3BQ2 ’21: $9.3BQ3 ’21: $9.0BQ4 ’21: $9.4BQ4 ’21Q1 ’22: $9.1BQ2 ’22: $7.1BQ3 ’22: $6.7BQ4 ’22: $7.30TQ4 ’22Q1 ’23: $7.3BQ2 ’23: $7.2BQ3 ’23: $7.0BQ4 ’23: $7.2BQ4 ’23Q1 ’24: $7.4BQ2 ’24: $7.0BQ3 ’24: $7.6BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $7.4BQ2 ’25: $7.9BQ3 ’25: $8.9BQ4 ’25: $9.1BQ4 ’25Q1 ’26: $8.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 11.2%Tracking Stk: 1.9%ADR: 1.2%MLP: 0.2%
  • Common Stock · 85.4% · $8.0B
  • Other · 11.2% · $1.0B
  • Tracking Stk · 1.9% · $175M
  • ADR · 1.2% · $113M
  • MLP · 0.2% · $23M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.8B176Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.1B175Feb 24, 202613F-HRchanges · EDGAR ↗
Q3 2025$8.9B176Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.9B182Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.4B181May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B172Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.6B172Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.0B173Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.4B165Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.2B166Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$7.0B176Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$7.2B175Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$7.3B172Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.30T173Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$6.7B170Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.1B162Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.1B151May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$9.4B156Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.0B151Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$9.3B157Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.3B162May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$7.0B142Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$6.1B148Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.8B144Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.5B159May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.3B155Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.3B158Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B163Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.5B159May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.1B163Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.