Filed: 4/27/2023ACC: 0001341401-23-000017
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $7.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$7.34B
Total AUM (reported)
207.79M
Total Shares
Allocation by class
COM$7.34B100.0%
Portfolio Concentration
Top 3$609.67M8.3%
4–10$1.04B14.2%
11–25$1.50B20.5%
Rest$4.18B57.0%
Top 3 weight
8.3%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 207.79M
Sole
Full voting authority
197.53M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.27M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings172
Rows:
LKQ Corporation
SOLEShares4.27M
TypeSH
Market value$242.09M
3.30%
Sole
4.08M
Shared
0.00
None
184.72K
White Mountains Insurance Grou
SOLEShares138.69K
TypeSH
Market value$191.04M
2.60%
Sole
132.66K
Shared
0.00
None
6.03K
Air Transport Services Group,
SOLEShares8.48M
TypeSH
Market value$176.54M
2.41%
Sole
8.09M
Shared
0.00
None
381.60K
BJ's Wholesale Club Holdings,
SOLEShares2.27M
TypeSH
Market value$172.47M
2.35%
Sole
2.12M
Shared
0.00
None
148.88K
Premier, Inc. Class A
SOLEShares5.28M
TypeSH
Market value$171.04M
2.33%
Sole
4.96M
Shared
0.00
None
323.62K
Atkore Inc
SOLEShares1.13M
TypeSH
Market value$158.67M
2.16%
Sole
1.11M
Shared
0.00
None
20.81K
Berkshire Hathaway Inc. Class
SOLEShares474.04K
TypeSH
Market value$146.37M
2.00%
Sole
417.24K
Shared
0.00
None
56.80K
UniFirst Corporation
SOLEShares796.43K
TypeSH
Market value$140.35M
1.91%
Sole
781.22K
Shared
0.00
None
15.21K
TD SYNNEX Corporation
SOLEShares1.33M
TypeSH
Market value$128.68M
1.75%
Sole
1.24M
Shared
0.00
None
90.95K
Armstrong World Industries, In
SOLEShares1.77M
TypeSH
Market value$126.38M
1.72%
Sole
1.75M
Shared
0.00
None
24.69K
Vistra Corp.
SOLEShares5.09M
TypeSH
Market value$122.06M
1.66%
Sole
4.63M
Shared
0.00
None
458.69K
Kroger Co.
SOLEShares2.43M
TypeSH
Market value$119.88M
1.63%
Sole
2.15M
Shared
0.00
None
280.44K
WEX Inc.
SOLEShares625.17K
TypeSH
Market value$114.96M
1.57%
Sole
575.70K
Shared
0.00
None
49.47K
Murphy USA, Inc.
SOLEShares441.01K
TypeSH
Market value$113.80M
1.55%
Sole
408.73K
Shared
0.00
None
32.27K
Cannae Holdings, Inc.
SOLEShares5.63M
TypeSH
Market value$113.62M
1.55%
Sole
5.52M
Shared
0.00
None
106.22K
Axis Capital Holdings Limited
SOLEShares1.85M
TypeSH
Market value$100.72M
1.37%
Sole
1.77M
Shared
0.00
None
78.11K
Molson Coors Beverage Company
SOLEShares1.87M
TypeSH
Market value$96.68M
1.32%
Sole
1.68M
Shared
0.00
None
190.68K
Fiserv, Inc.
SOLEShares849.22K
TypeSH
Market value$95.99M
1.31%
Sole
748.84K
Shared
0.00
None
100.38K
ePlus inc.
SOLEShares1.90M
TypeSH
Market value$93.15M
1.27%
Sole
1.86M
Shared
0.00
None
36.18K
ACI Worldwide, Inc.
SOLEShares3.40M
TypeSH
Market value$91.73M
1.25%
Sole
3.33M
Shared
0.00
None
66.84K
Vontier Corp
SOLEShares3.35M
TypeSH
Market value$91.67M
1.25%
Sole
3.28M
Shared
0.00
None
69.11K
Genworth Financial, Inc. Class
SOLEShares17.73M
TypeSH
Market value$89.02M
1.21%
Sole
17.36M
Shared
0.00
None
375.54K
Permian Resources Corporation
SOLEShares8.38M
TypeSH
Market value$88.01M
1.20%
Sole
8.21M
Shared
0.00
None
171.31K
Advance Auto Parts, Inc.
SOLEShares721.42K
TypeSH
Market value$87.73M
1.20%
Sole
707.86K
Shared
0.00
None
13.56K
Carlisle Companies Incorporate
SOLEShares359.92K
TypeSH
Market value$81.37M
1.11%
Sole
333.28K
Shared
0.00
None
26.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CorporationSOLE | COM | 4.27M | SH | $242.09M 3.30% | 4.08M | 0.00 | 184.72K |
White Mountains Insurance GrouSOLE | COM | 138.69K | SH | $191.04M 2.60% | 132.66K | 0.00 | 6.03K |
Air Transport Services Group,SOLE | COM | 8.48M | SH | $176.54M 2.41% | 8.09M | 0.00 | 381.60K |
BJ's Wholesale Club Holdings,SOLE | COM | 2.27M | SH | $172.47M 2.35% | 2.12M | 0.00 | 148.88K |
Premier, Inc. Class ASOLE | COM | 5.28M | SH | $171.04M 2.33% | 4.96M | 0.00 | 323.62K |
Atkore IncSOLE | COM | 1.13M | SH | $158.67M 2.16% | 1.11M | 0.00 | 20.81K |
Berkshire Hathaway Inc. ClassSOLE | COM | 474.04K | SH | $146.37M 2.00% | 417.24K | 0.00 | 56.80K |
UniFirst CorporationSOLE | COM | 796.43K | SH | $140.35M 1.91% | 781.22K | 0.00 | 15.21K |
TD SYNNEX CorporationSOLE | COM | 1.33M | SH | $128.68M 1.75% | 1.24M | 0.00 | 90.95K |
Armstrong World Industries, InSOLE | COM | 1.77M | SH | $126.38M 1.72% | 1.75M | 0.00 | 24.69K |
Vistra Corp.SOLE | COM | 5.09M | SH | $122.06M 1.66% | 4.63M | 0.00 | 458.69K |
Kroger Co.SOLE | COM | 2.43M | SH | $119.88M 1.63% | 2.15M | 0.00 | 280.44K |
WEX Inc.SOLE | COM | 625.17K | SH | $114.96M 1.57% | 575.70K | 0.00 | 49.47K |
Murphy USA, Inc.SOLE | COM | 441.01K | SH | $113.80M 1.55% | 408.73K | 0.00 | 32.27K |
Cannae Holdings, Inc.SOLE | COM | 5.63M | SH | $113.62M 1.55% | 5.52M | 0.00 | 106.22K |
Axis Capital Holdings LimitedSOLE | COM | 1.85M | SH | $100.72M 1.37% | 1.77M | 0.00 | 78.11K |
Molson Coors Beverage CompanySOLE | COM | 1.87M | SH | $96.68M 1.32% | 1.68M | 0.00 | 190.68K |
Fiserv, Inc.SOLE | COM | 849.22K | SH | $95.99M 1.31% | 748.84K | 0.00 | 100.38K |
ePlus inc.SOLE | COM | 1.90M | SH | $93.15M 1.27% | 1.86M | 0.00 | 36.18K |
ACI Worldwide, Inc.SOLE | COM | 3.40M | SH | $91.73M 1.25% | 3.33M | 0.00 | 66.84K |
Vontier CorpSOLE | COM | 3.35M | SH | $91.67M 1.25% | 3.28M | 0.00 | 69.11K |
Genworth Financial, Inc. ClassSOLE | COM | 17.73M | SH | $89.02M 1.21% | 17.36M | 0.00 | 375.54K |
Permian Resources CorporationSOLE | COM | 8.38M | SH | $88.01M 1.20% | 8.21M | 0.00 | 171.31K |
Advance Auto Parts, Inc.SOLE | COM | 721.42K | SH | $87.73M 1.20% | 707.86K | 0.00 | 13.56K |
Carlisle Companies IncorporateSOLE | COM | 359.92K | SH | $81.37M 1.11% | 333.28K | 0.00 | 26.64K |
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