Filed: 11/4/2022ACC: 0001341401-22-000036
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $6.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$6.71M
Total AUM (reported)
202.21M
Total Shares
Allocation by class
COM$6.71M100.0%
Portfolio Concentration
Top 3$584.0K8.7%
4–10$1.01M15.1%
11–25$1.37M20.4%
Rest$3.75M55.9%
Top 3 weight
8.7%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 202.21M
Sole
Full voting authority
190.75M
shares
% of voting shares94.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.46M
shares
% of voting shares5.7%
Investment Discretion (by position count)
Sole170
Shared0
Other0
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings170
Rows:
LKQ Corporation
SOLEShares4.25M
TypeSH
Market value$200.3K
2.98%
Sole
4.04M
Shared
0.00
None
208.04K
Premier, Inc. Class A
SOLEShares5.75M
TypeSH
Market value$195.1K
2.90%
Sole
5.28M
Shared
0.00
None
469.58K
Air Transport Services Group,
SOLEShares7.83M
TypeSH
Market value$188.6K
2.81%
Sole
7.62M
Shared
0.00
None
210.93K
White Mountains Insurance Grou
SOLEShares135.38K
TypeSH
Market value$176.4K
2.63%
Sole
128.47K
Shared
0.00
None
6.92K
UniFirst Corporation
SOLEShares964.02K
TypeSH
Market value$162.2K
2.42%
Sole
893.31K
Shared
0.00
None
70.71K
BJ's Wholesale Club Holdings,
SOLEShares2.21M
TypeSH
Market value$161.2K
2.40%
Sole
2.08M
Shared
0.00
None
129.99K
Advance Auto Parts, Inc.
SOLEShares919.47K
TypeSH
Market value$143.8K
2.14%
Sole
852.30K
Shared
0.00
None
67.17K
Berkshire Hathaway Inc. Class
SOLEShares513.25K
TypeSH
Market value$137.0K
2.04%
Sole
449.03K
Shared
0.00
None
64.22K
Comfort Systems USA, Inc.
SOLEShares1.20M
TypeSH
Market value$116.6K
1.74%
Sole
1.16M
Shared
0.00
None
35.53K
Cannae Holdings, Inc.
SOLEShares5.59M
TypeSH
Market value$115.5K
1.72%
Sole
5.43M
Shared
0.00
None
157.69K
American Equity Investment Lif
SOLEShares2.98M
TypeSH
Market value$111.2K
1.66%
Sole
2.89M
Shared
0.00
None
88.56K
Armstrong World Industries, In
SOLEShares1.38M
TypeSH
Market value$109.6K
1.63%
Sole
1.35M
Shared
0.00
None
37.49K
Willis Towers Watson Public Li
SOLEShares502.12K
TypeSH
Market value$100.9K
1.50%
Sole
454.80K
Shared
0.00
None
47.32K
TD SYNNEX Corporation
SOLEShares1.22M
TypeSH
Market value$99.3K
1.48%
Sole
1.15M
Shared
0.00
None
74.78K
Alphabet Inc. Class C
SOLEShares1.01M
TypeSH
Market value$97.3K
1.45%
Sole
943.38K
Shared
0.00
None
69.07K
Vistra Corp.
SOLEShares4.35M
TypeSH
Market value$91.3K
1.36%
Sole
3.86M
Shared
0.00
None
489.33K
Atkore Inc
SOLEShares1.15M
TypeSH
Market value$89.6K
1.33%
Sole
1.12M
Shared
0.00
None
31.58K
Axis Capital Holdings Limited
SOLEShares1.82M
TypeSH
Market value$89.2K
1.33%
Sole
1.72M
Shared
0.00
None
100.13K
Unilever PLC Sponsored ADR
SOLEShares2M
TypeSH
Market value$87.5K
1.30%
Sole
1.71M
Shared
0.00
None
289.95K
U.S. Bancorp
SOLEShares2.12M
TypeSH
Market value$85.5K
1.27%
Sole
1.82M
Shared
0.00
None
297.93K
ACI Worldwide, Inc.
SOLEShares4.02M
TypeSH
Market value$84.0K
1.25%
Sole
3.92M
Shared
0.00
None
99.20K
Molson Coors Beverage Company
SOLEShares1.73M
TypeSH
Market value$82.9K
1.23%
Sole
1.56M
Shared
0.00
None
165.72K
Fiserv, Inc.
SOLEShares882.60K
TypeSH
Market value$82.6K
1.23%
Sole
782.49K
Shared
0.00
None
100.10K
Murphy USA, Inc.
SOLEShares290.87K
TypeSH
Market value$80.0K
1.19%
Sole
280.54K
Shared
0.00
None
10.32K
ePlus inc.
SOLEShares1.85M
TypeSH
Market value$76.9K
1.14%
Sole
1.79M
Shared
0.00
None
56.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CorporationSOLE | COM | 4.25M | SH | $200.3K 2.98% | 4.04M | 0.00 | 208.04K |
Premier, Inc. Class ASOLE | COM | 5.75M | SH | $195.1K 2.90% | 5.28M | 0.00 | 469.58K |
Air Transport Services Group,SOLE | COM | 7.83M | SH | $188.6K 2.81% | 7.62M | 0.00 | 210.93K |
White Mountains Insurance GrouSOLE | COM | 135.38K | SH | $176.4K 2.63% | 128.47K | 0.00 | 6.92K |
UniFirst CorporationSOLE | COM | 964.02K | SH | $162.2K 2.42% | 893.31K | 0.00 | 70.71K |
BJ's Wholesale Club Holdings,SOLE | COM | 2.21M | SH | $161.2K 2.40% | 2.08M | 0.00 | 129.99K |
Advance Auto Parts, Inc.SOLE | COM | 919.47K | SH | $143.8K 2.14% | 852.30K | 0.00 | 67.17K |
Berkshire Hathaway Inc. ClassSOLE | COM | 513.25K | SH | $137.0K 2.04% | 449.03K | 0.00 | 64.22K |
Comfort Systems USA, Inc.SOLE | COM | 1.20M | SH | $116.6K 1.74% | 1.16M | 0.00 | 35.53K |
Cannae Holdings, Inc.SOLE | COM | 5.59M | SH | $115.5K 1.72% | 5.43M | 0.00 | 157.69K |
American Equity Investment LifSOLE | COM | 2.98M | SH | $111.2K 1.66% | 2.89M | 0.00 | 88.56K |
Armstrong World Industries, InSOLE | COM | 1.38M | SH | $109.6K 1.63% | 1.35M | 0.00 | 37.49K |
Willis Towers Watson Public LiSOLE | COM | 502.12K | SH | $100.9K 1.50% | 454.80K | 0.00 | 47.32K |
TD SYNNEX CorporationSOLE | COM | 1.22M | SH | $99.3K 1.48% | 1.15M | 0.00 | 74.78K |
Alphabet Inc. Class CSOLE | COM | 1.01M | SH | $97.3K 1.45% | 943.38K | 0.00 | 69.07K |
Vistra Corp.SOLE | COM | 4.35M | SH | $91.3K 1.36% | 3.86M | 0.00 | 489.33K |
Atkore IncSOLE | COM | 1.15M | SH | $89.6K 1.33% | 1.12M | 0.00 | 31.58K |
Axis Capital Holdings LimitedSOLE | COM | 1.82M | SH | $89.2K 1.33% | 1.72M | 0.00 | 100.13K |
Unilever PLC Sponsored ADRSOLE | COM | 2M | SH | $87.5K 1.30% | 1.71M | 0.00 | 289.95K |
U.S. BancorpSOLE | COM | 2.12M | SH | $85.5K 1.27% | 1.82M | 0.00 | 297.93K |
ACI Worldwide, Inc.SOLE | COM | 4.02M | SH | $84.0K 1.25% | 3.92M | 0.00 | 99.20K |
Molson Coors Beverage CompanySOLE | COM | 1.73M | SH | $82.9K 1.23% | 1.56M | 0.00 | 165.72K |
Fiserv, Inc.SOLE | COM | 882.60K | SH | $82.6K 1.23% | 782.49K | 0.00 | 100.10K |
Murphy USA, Inc.SOLE | COM | 290.87K | SH | $80.0K 1.19% | 280.54K | 0.00 | 10.32K |
ePlus inc.SOLE | COM | 1.85M | SH | $76.9K 1.14% | 1.79M | 0.00 | 56.04K |
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