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River Road Asset Management, LLC Buys Dun & Bradstreet Holdings Inc, Willis Towers Watson ...

·8 min read

Louisville, KY, based Investment company River Road Asset Management, LLC (Current Portfolio) buys Dun & Bradstreet Holdings Inc, Willis Towers Watson PLC, Visa Inc, Bath & Body Works Inc, Alight Inc, sells Molson Coors Beverage Co, Comcast Corp, Berkshire Hathaway Inc, Vonage Holdings Corp, Fidelity National Financial Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, River Road Asset Management, LLC. As of 2021Q4, River Road Asset Management, LLC owns 156 stocks with a total value of $9.4 billion. These are the details of the buys and sells.

  • New Purchases: DNB, V, BBWI, SM, CDEV, CHK, CERN, DVN, SSNC, FIS, ATO, IWD,

  • Added Positions: WTW, ALIT, NWSA, ACIW, KDP, FB, MGRC, HAE, TMUS, MD, CXW, FSK, UNF, ORCL, TPL, CPSI, CSCO, CB, ACI, EHTH, CVS, SP, JOE, AGX, OGE, GOOG, AEP, FREE, DXC,

  • Reduced Positions: TAP, CMCSA, BRK.B, FNF, MUSA, LBRDK, TWNK, MSGS, FMX, PINC, INT, AEL, DLTR, BMY, FISV, NVR, OCSL, ATSG, CNNE, VVI, KKR, GPC, LKQ, PGR, UL, AXS, AXTA, PXD, GOCO, QCOM, MRK, CNA, NMRK, LSXMK, CACI, AWI, HII, MPC, PLUS, UNH, PEP, AVYA, TFC, KMI, UPS, USB, DHI, MDT, GLW, TGT, PFE, IPG, WTM, CSL, AMGN, FIX, ABBV, IMKTA, BJ, MTB, EPD, GD, BKH, SYY, PNC, AY, IDA, CDK, KMB, AAP, CNC, PDCO, TRS, ATKR, APO, APG, WBA, CSGS, SJM, LILAK, LMT, MMP, MGA, GNW, ESLT, NLOK, RGLD, SKM, SWX, HLF, BBSI, G, ARES, LBTYK, ITUB, ITRN, AMX, CHKP,

  • Sold Out: VG, PNW, PAE, DGX, NVT, HD, CASS, XP,


For the details of River Road Asset Management, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/river+road+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of River Road Asset Management, LLC

  1. LKQ Corp (LKQ) - 4,449,745 shares, 2.84% of the total portfolio. Shares reduced by 5.83%

  2. Air Transport Services Group Inc (ATSG) - 8,808,005 shares, 2.75% of the total portfolio. Shares reduced by 7.15%

  3. Premier Inc (PINC) - 6,206,158 shares, 2.72% of the total portfolio. Shares reduced by 9.59%

  4. NCR Corp (NCR) - 6,246,625 shares, 2.67% of the total portfolio. Shares added by 0.05%

  5. Berkshire Hathaway Inc (BRK.B) - 817,642 shares, 2.60% of the total portfolio. Shares reduced by 20.96%

New Purchase: Dun & Bradstreet Holdings Inc (DNB)

River Road Asset Management, LLC initiated holding in Dun & Bradstreet Holdings Inc. The purchase prices were between $17.89 and $20.49, with an estimated average price of $19.07. The stock is now traded at around $20.680000. The impact to a portfolio due to this purchase was 1.52%. The holding were 6,956,007 shares as of 2021-12-31.

New Purchase: Visa Inc (V)

River Road Asset Management, LLC initiated holding in Visa Inc. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $232.360000. The impact to a portfolio due to this purchase was 0.6%. The holding were 260,766 shares as of 2021-12-31.

New Purchase: Bath & Body Works Inc (BBWI)

River Road Asset Management, LLC initiated holding in Bath & Body Works Inc. The purchase prices were between $62.38 and $78.37, with an estimated average price of $71.13. The stock is now traded at around $56.290000. The impact to a portfolio due to this purchase was 0.52%. The holding were 695,116 shares as of 2021-12-31.

New Purchase: SM Energy Co (SM)

River Road Asset Management, LLC initiated holding in SM Energy Co. The purchase prices were between $27.06 and $37.66, with an estimated average price of $31.27. The stock is now traded at around $35.020000. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,200,635 shares as of 2021-12-31.

New Purchase: Centennial Resource Development Inc (CDEV)

River Road Asset Management, LLC initiated holding in Centennial Resource Development Inc. The purchase prices were between $5.68 and $7.85, with an estimated average price of $6.81. The stock is now traded at around $8.340000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,659,946 shares as of 2021-12-31.

New Purchase: Chesapeake Energy Corp (CHK)

River Road Asset Management, LLC initiated holding in Chesapeake Energy Corp. The purchase prices were between $57 and $67.75, with an estimated average price of $63.48. The stock is now traded at around $68.470000. The impact to a portfolio due to this purchase was 0.24%. The holding were 353,089 shares as of 2021-12-31.

Added: Willis Towers Watson PLC (WTW)

River Road Asset Management, LLC added to a holding in Willis Towers Watson PLC by 114.89%. The purchase prices were between $225.84 and $248.52, with an estimated average price of $236.58. The stock is now traded at around $236.110000. The impact to a portfolio due to this purchase was 0.66%. The holding were 489,878 shares as of 2021-12-31.

Added: Alight Inc (ALIT)

River Road Asset Management, LLC added to a holding in Alight Inc by 45.21%. The purchase prices were between $9.95 and $11.98, with an estimated average price of $10.84. The stock is now traded at around $9.590000. The impact to a portfolio due to this purchase was 0.42%. The holding were 11,799,082 shares as of 2021-12-31.

Added: News Corp (NWSA)

River Road Asset Management, LLC added to a holding in News Corp by 41.50%. The purchase prices were between $20.88 and $24.37, with an estimated average price of $22.81. The stock is now traded at around $22.260000. The impact to a portfolio due to this purchase was 0.39%. The holding were 5,593,458 shares as of 2021-12-31.

Added: ACI Worldwide Inc (ACIW)

River Road Asset Management, LLC added to a holding in ACI Worldwide Inc by 34.86%. The purchase prices were between $28.39 and $35.15, with an estimated average price of $32.13. The stock is now traded at around $34.450000. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,420,202 shares as of 2021-12-31.

Added: Keurig Dr Pepper Inc (KDP)

River Road Asset Management, LLC added to a holding in Keurig Dr Pepper Inc by 56.27%. The purchase prices were between $32.72 and $36.86, with an estimated average price of $35.31. The stock is now traded at around $38.140000. The impact to a portfolio due to this purchase was 0.32%. The holding were 2,264,611 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

River Road Asset Management, LLC added to a holding in Meta Platforms Inc by 27.97%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $319.000000. The impact to a portfolio due to this purchase was 0.31%. The holding were 399,215 shares as of 2021-12-31.

Sold Out: Vonage Holdings Corp (VG)

River Road Asset Management, LLC sold out a holding in Vonage Holdings Corp. The sale prices were between $15.37 and $20.81, with an estimated average price of $18.33.

Sold Out: Pinnacle West Capital Corp (PNW)

River Road Asset Management, LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $63.36 and $74.18, with an estimated average price of $67.1.

Sold Out: PAE Inc (PAE)

River Road Asset Management, LLC sold out a holding in PAE Inc. The sale prices were between $5.81 and $9.97, with an estimated average price of $9.

Sold Out: Quest Diagnostics Inc (DGX)

River Road Asset Management, LLC sold out a holding in Quest Diagnostics Inc. The sale prices were between $140.36 and $173.01, with an estimated average price of $152.48.

Sold Out: nVent Electric PLC (NVT)

River Road Asset Management, LLC sold out a holding in nVent Electric PLC. The sale prices were between $31.3 and $38.31, with an estimated average price of $35.59.

Sold Out: The Home Depot Inc (HD)

River Road Asset Management, LLC sold out a holding in The Home Depot Inc. The sale prices were between $326.47 and $416.18, with an estimated average price of $382.21.



Here is the complete portfolio of River Road Asset Management, LLC. Also check out:

1. River Road Asset Management, LLC's Undervalued Stocks

2. River Road Asset Management, LLC's Top Growth Companies, and

3. River Road Asset Management, LLC's High Yield stocks

4. Stocks that River Road Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.