Filed: 2/1/2023ACC: 0001341401-23-000002
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $7.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$7.30B
Total AUM (reported)
202.90M
Total Shares
Allocation by class
COM$7.30B100.0%
Portfolio Concentration
Top 3$648.47M8.9%
4–10$1.05B14.4%
11–25$1.43B19.6%
Rest$4.17B57.1%
Top 3 weight
8.9%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 202.90M
Sole
Full voting authority
193.01M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.89M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings173
Rows:
LKQ Corporation
SOLEShares4.38M
TypeSH
Market value$233.80M
3.20%
Sole
4.19M
Shared
0.00
None
184.81K
Air Transport Services Group,
SOLEShares8.37M
TypeSH
Market value$217.48M
2.98%
Sole
8M
Shared
0.00
None
368.58K
White Mountains Insurance Grou
SOLEShares139.42K
TypeSH
Market value$197.19M
2.70%
Sole
133.16K
Shared
0.00
None
6.27K
Premier, Inc. Class A
SOLEShares5.61M
TypeSH
Market value$196.20M
2.69%
Sole
5.18M
Shared
0.00
None
425.54K
UniFirst Corporation
SOLEShares938.47K
TypeSH
Market value$181.12M
2.48%
Sole
886.59K
Shared
0.00
None
51.88K
BJ's Wholesale Club Holdings,
SOLEShares2.33M
TypeSH
Market value$153.97M
2.11%
Sole
2.16M
Shared
0.00
None
164.85K
Berkshire Hathaway Inc. Class
SOLEShares485.65K
TypeSH
Market value$150.02M
2.06%
Sole
430.99K
Shared
0.00
None
54.66K
Atkore Inc
SOLEShares1.15M
TypeSH
Market value$130.49M
1.79%
Sole
1.13M
Shared
0.00
None
23.07K
TD SYNNEX Corporation
SOLEShares1.29M
TypeSH
Market value$122.02M
1.67%
Sole
1.21M
Shared
0.00
None
80.14K
Advance Auto Parts, Inc.
SOLEShares819.04K
TypeSH
Market value$120.42M
1.65%
Sole
769.99K
Shared
0.00
None
49.06K
Cannae Holdings, Inc.
SOLEShares5.71M
TypeSH
Market value$117.90M
1.62%
Sole
5.60M
Shared
0.00
None
111.46K
Vistra Corp.
SOLEShares4.33M
TypeSH
Market value$100.34M
1.37%
Sole
3.89M
Shared
0.00
None
433.07K
CoreCivic, Inc.
SOLEShares8.59M
TypeSH
Market value$99.29M
1.36%
Sole
8.40M
Shared
0.00
None
193.64K
Axis Capital Holdings Limited
SOLEShares1.83M
TypeSH
Market value$99.26M
1.36%
Sole
1.75M
Shared
0.00
None
80.72K
Asbury Automotive Group, Inc.
SOLEShares545.92K
TypeSH
Market value$97.86M
1.34%
Sole
496.20K
Shared
0.00
None
49.72K
U.S. Bancorp
SOLEShares2.23M
TypeSH
Market value$97.47M
1.34%
Sole
1.96M
Shared
0.00
None
276.65K
Willis Towers Watson Public Li
SOLEShares397.95K
TypeSH
Market value$97.33M
1.33%
Sole
359.42K
Shared
0.00
None
38.53K
Armstrong World Industries, In
SOLEShares1.41M
TypeSH
Market value$96.95M
1.33%
Sole
1.39M
Shared
0.00
None
26.85K
Molson Coors Beverage Company
SOLEShares1.86M
TypeSH
Market value$95.73M
1.31%
Sole
1.67M
Shared
0.00
None
190.63K
Genworth Financial, Inc. Class
SOLEShares17.90M
TypeSH
Market value$94.69M
1.30%
Sole
17.48M
Shared
0.00
None
416.06K
WEX Inc.
SOLEShares559.21K
TypeSH
Market value$91.51M
1.25%
Sole
509.74K
Shared
0.00
None
49.47K
American Equity Investment Lif
SOLEShares1.99M
TypeSH
Market value$90.68M
1.24%
Sole
1.95M
Shared
0.00
None
42.09K
Carlisle Companies Incorporate
SOLEShares358.29K
TypeSH
Market value$84.43M
1.16%
Sole
333.46K
Shared
0.00
None
24.83K
Fiserv, Inc.
SOLEShares833.35K
TypeSH
Market value$84.23M
1.15%
Sole
749.38K
Shared
0.00
None
83.97K
ePlus inc.
SOLEShares1.90M
TypeSH
Market value$84.15M
1.15%
Sole
1.86M
Shared
0.00
None
39.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CorporationSOLE | COM | 4.38M | SH | $233.80M 3.20% | 4.19M | 0.00 | 184.81K |
Air Transport Services Group,SOLE | COM | 8.37M | SH | $217.48M 2.98% | 8M | 0.00 | 368.58K |
White Mountains Insurance GrouSOLE | COM | 139.42K | SH | $197.19M 2.70% | 133.16K | 0.00 | 6.27K |
Premier, Inc. Class ASOLE | COM | 5.61M | SH | $196.20M 2.69% | 5.18M | 0.00 | 425.54K |
UniFirst CorporationSOLE | COM | 938.47K | SH | $181.12M 2.48% | 886.59K | 0.00 | 51.88K |
BJ's Wholesale Club Holdings,SOLE | COM | 2.33M | SH | $153.97M 2.11% | 2.16M | 0.00 | 164.85K |
Berkshire Hathaway Inc. ClassSOLE | COM | 485.65K | SH | $150.02M 2.06% | 430.99K | 0.00 | 54.66K |
Atkore IncSOLE | COM | 1.15M | SH | $130.49M 1.79% | 1.13M | 0.00 | 23.07K |
TD SYNNEX CorporationSOLE | COM | 1.29M | SH | $122.02M 1.67% | 1.21M | 0.00 | 80.14K |
Advance Auto Parts, Inc.SOLE | COM | 819.04K | SH | $120.42M 1.65% | 769.99K | 0.00 | 49.06K |
Cannae Holdings, Inc.SOLE | COM | 5.71M | SH | $117.90M 1.62% | 5.60M | 0.00 | 111.46K |
Vistra Corp.SOLE | COM | 4.33M | SH | $100.34M 1.37% | 3.89M | 0.00 | 433.07K |
CoreCivic, Inc.SOLE | COM | 8.59M | SH | $99.29M 1.36% | 8.40M | 0.00 | 193.64K |
Axis Capital Holdings LimitedSOLE | COM | 1.83M | SH | $99.26M 1.36% | 1.75M | 0.00 | 80.72K |
Asbury Automotive Group, Inc.SOLE | COM | 545.92K | SH | $97.86M 1.34% | 496.20K | 0.00 | 49.72K |
U.S. BancorpSOLE | COM | 2.23M | SH | $97.47M 1.34% | 1.96M | 0.00 | 276.65K |
Willis Towers Watson Public LiSOLE | COM | 397.95K | SH | $97.33M 1.33% | 359.42K | 0.00 | 38.53K |
Armstrong World Industries, InSOLE | COM | 1.41M | SH | $96.95M 1.33% | 1.39M | 0.00 | 26.85K |
Molson Coors Beverage CompanySOLE | COM | 1.86M | SH | $95.73M 1.31% | 1.67M | 0.00 | 190.63K |
Genworth Financial, Inc. ClassSOLE | COM | 17.90M | SH | $94.69M 1.30% | 17.48M | 0.00 | 416.06K |
WEX Inc.SOLE | COM | 559.21K | SH | $91.51M 1.25% | 509.74K | 0.00 | 49.47K |
American Equity Investment LifSOLE | COM | 1.99M | SH | $90.68M 1.24% | 1.95M | 0.00 | 42.09K |
Carlisle Companies IncorporateSOLE | COM | 358.29K | SH | $84.43M 1.16% | 333.46K | 0.00 | 24.83K |
Fiserv, Inc.SOLE | COM | 833.35K | SH | $84.23M 1.15% | 749.38K | 0.00 | 83.97K |
ePlus inc.SOLE | COM | 1.90M | SH | $84.15M 1.15% | 1.86M | 0.00 | 39.94K |
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