Filed: 7/20/2023ACC: 0001341401-23-000022
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $7.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$7.25B
Total AUM (reported)
205.97M
Total Shares
Allocation by class
COM$7.25B100.0%
Portfolio Concentration
Top 3$651.42M9.0%
4–10$1.05B14.5%
11–25$1.52B21.0%
Rest$4.03B55.6%
Top 3 weight
9.0%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 205.97M
Sole
Full voting authority
195.82M
shares
% of voting shares95.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.15M
shares
% of voting shares4.9%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings175
Rows:
LKQ Corporation
SOLEShares4.05M
TypeSH
Market value$235.79M
3.25%
Sole
3.90M
Shared
0.00
None
146.47K
BJ's Wholesale Club Holdings,
SOLEShares3.67M
TypeSH
Market value$230.96M
3.19%
Sole
3.48M
Shared
0.00
None
183.85K
White Mountains Insurance Grou
SOLEShares132.96K
TypeSH
Market value$184.66M
2.55%
Sole
130.39K
Shared
0.00
None
2.57K
Atkore Inc
SOLEShares1.15M
TypeSH
Market value$179.45M
2.48%
Sole
1.13M
Shared
0.00
None
20.88K
Air Transport Services Group,
SOLEShares8.72M
TypeSH
Market value$164.61M
2.27%
Sole
8.36M
Shared
0.00
None
360.30K
Armstrong World Industries, In
SOLEShares2.04M
TypeSH
Market value$149.63M
2.06%
Sole
1.94M
Shared
0.00
None
99.85K
Vistra Corp.
SOLEShares5.37M
TypeSH
Market value$140.84M
1.94%
Sole
4.87M
Shared
0.00
None
500.25K
Murphy USA, Inc.
SOLEShares452.12K
TypeSH
Market value$140.66M
1.94%
Sole
422.01K
Shared
0.00
None
30.10K
WEX Inc.
SOLEShares759.09K
TypeSH
Market value$138.21M
1.91%
Sole
714.43K
Shared
0.00
None
44.66K
UniFirst Corporation
SOLEShares886.74K
TypeSH
Market value$137.45M
1.90%
Sole
870.50K
Shared
0.00
None
16.23K
Berkshire Hathaway Inc. Class
SOLEShares402.05K
TypeSH
Market value$137.10M
1.89%
Sole
350.70K
Shared
0.00
None
51.35K
TD SYNNEX Corporation
SOLEShares1.33M
TypeSH
Market value$124.92M
1.72%
Sole
1.26M
Shared
0.00
None
70.46K
Cannae Holdings, Inc.
SOLEShares5.94M
TypeSH
Market value$120.09M
1.66%
Sole
5.84M
Shared
0.00
None
106.72K
ePlus inc.
SOLEShares1.97M
TypeSH
Market value$111.08M
1.53%
Sole
1.94M
Shared
0.00
None
36.26K
Vontier Corp
SOLEShares3.41M
TypeSH
Market value$109.99M
1.52%
Sole
3.35M
Shared
0.00
None
69.11K
Axis Capital Holdings Limited
SOLEShares1.94M
TypeSH
Market value$104.45M
1.44%
Sole
1.86M
Shared
0.00
None
80.84K
Kroger Co.
SOLEShares2.19M
TypeSH
Market value$102.92M
1.42%
Sole
1.91M
Shared
0.00
None
275.40K
Permian Resources Corporation
SOLEShares8.60M
TypeSH
Market value$94.29M
1.30%
Sole
8.43M
Shared
0.00
None
171.31K
Fiserv, Inc.
SOLEShares731K
TypeSH
Market value$92.22M
1.27%
Sole
639.90K
Shared
0.00
None
91.10K
Genworth Financial, Inc. Class
SOLEShares18.01M
TypeSH
Market value$90.06M
1.24%
Sole
17.64M
Shared
0.00
None
375.54K
Patterson Companies Incorporat
SOLEShares2.65M
TypeSH
Market value$88.02M
1.21%
Sole
2.36M
Shared
0.00
None
284.25K
Dun & Bradstreet Holdings Inc
SOLEShares7.54M
TypeSH
Market value$87.24M
1.20%
Sole
6.77M
Shared
0.00
None
773.65K
CoreCivic, Inc.
SOLEShares9.19M
TypeSH
Market value$86.52M
1.19%
Sole
9.01M
Shared
0.00
None
187.54K
NCR Corporation
SOLEShares3.41M
TypeSH
Market value$85.90M
1.18%
Sole
3.34M
Shared
0.00
None
64.08K
Alight, Inc. Class A
SOLEShares9.16M
TypeSH
Market value$84.59M
1.17%
Sole
8.98M
Shared
0.00
None
177.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LKQ CorporationSOLE | COM | 4.05M | SH | $235.79M 3.25% | 3.90M | 0.00 | 146.47K |
BJ's Wholesale Club Holdings,SOLE | COM | 3.67M | SH | $230.96M 3.19% | 3.48M | 0.00 | 183.85K |
White Mountains Insurance GrouSOLE | COM | 132.96K | SH | $184.66M 2.55% | 130.39K | 0.00 | 2.57K |
Atkore IncSOLE | COM | 1.15M | SH | $179.45M 2.48% | 1.13M | 0.00 | 20.88K |
Air Transport Services Group,SOLE | COM | 8.72M | SH | $164.61M 2.27% | 8.36M | 0.00 | 360.30K |
Armstrong World Industries, InSOLE | COM | 2.04M | SH | $149.63M 2.06% | 1.94M | 0.00 | 99.85K |
Vistra Corp.SOLE | COM | 5.37M | SH | $140.84M 1.94% | 4.87M | 0.00 | 500.25K |
Murphy USA, Inc.SOLE | COM | 452.12K | SH | $140.66M 1.94% | 422.01K | 0.00 | 30.10K |
WEX Inc.SOLE | COM | 759.09K | SH | $138.21M 1.91% | 714.43K | 0.00 | 44.66K |
UniFirst CorporationSOLE | COM | 886.74K | SH | $137.45M 1.90% | 870.50K | 0.00 | 16.23K |
Berkshire Hathaway Inc. ClassSOLE | COM | 402.05K | SH | $137.10M 1.89% | 350.70K | 0.00 | 51.35K |
TD SYNNEX CorporationSOLE | COM | 1.33M | SH | $124.92M 1.72% | 1.26M | 0.00 | 70.46K |
Cannae Holdings, Inc.SOLE | COM | 5.94M | SH | $120.09M 1.66% | 5.84M | 0.00 | 106.72K |
ePlus inc.SOLE | COM | 1.97M | SH | $111.08M 1.53% | 1.94M | 0.00 | 36.26K |
Vontier CorpSOLE | COM | 3.41M | SH | $109.99M 1.52% | 3.35M | 0.00 | 69.11K |
Axis Capital Holdings LimitedSOLE | COM | 1.94M | SH | $104.45M 1.44% | 1.86M | 0.00 | 80.84K |
Kroger Co.SOLE | COM | 2.19M | SH | $102.92M 1.42% | 1.91M | 0.00 | 275.40K |
Permian Resources CorporationSOLE | COM | 8.60M | SH | $94.29M 1.30% | 8.43M | 0.00 | 171.31K |
Fiserv, Inc.SOLE | COM | 731K | SH | $92.22M 1.27% | 639.90K | 0.00 | 91.10K |
Genworth Financial, Inc. ClassSOLE | COM | 18.01M | SH | $90.06M 1.24% | 17.64M | 0.00 | 375.54K |
Patterson Companies IncorporatSOLE | COM | 2.65M | SH | $88.02M 1.21% | 2.36M | 0.00 | 284.25K |
Dun & Bradstreet Holdings IncSOLE | COM | 7.54M | SH | $87.24M 1.20% | 6.77M | 0.00 | 773.65K |
CoreCivic, Inc.SOLE | COM | 9.19M | SH | $86.52M 1.19% | 9.01M | 0.00 | 187.54K |
NCR CorporationSOLE | COM | 3.41M | SH | $85.90M 1.18% | 3.34M | 0.00 | 64.08K |
Alight, Inc. Class ASOLE | COM | 9.16M | SH | $84.59M 1.17% | 8.98M | 0.00 | 177.31K |
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