Filed: 11/13/2023ACC: 0001341401-23-000025
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $7.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$7.02B
Total AUM (reported)
209.21M
Total Shares
Allocation by class
COM$7.02B100.0%
Portfolio Concentration
Top 3$694.81M9.9%
4–10$1.08B15.4%
11–25$1.50B21.4%
Rest$3.75B53.3%
Top 3 weight
9.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 209.21M
Sole
Full voting authority
195.26M
shares
% of voting shares93.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.94M
shares
% of voting shares6.7%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 93.3% of voting shares
Institutional Holdings176
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.88M
TypeSH
Market value$277.15M
3.95%
Sole
3.62M
Shared
0.00
None
264.61K
LKQ Corporation
SOLEShares4.58M
TypeSH
Market value$226.57M
3.23%
Sole
4.28M
Shared
0.00
None
300.83K
White Mountains Insurance Grou
SOLEShares127.77K
TypeSH
Market value$191.10M
2.72%
Sole
122.23K
Shared
0.00
None
5.54K
Air Transport Services Group,
SOLEShares8.68M
TypeSH
Market value$181.11M
2.58%
Sole
8.14M
Shared
0.00
None
541.79K
Atkore Inc
SOLEShares1.10M
TypeSH
Market value$164.82M
2.35%
Sole
1.06M
Shared
0.00
None
47.50K
Vistra Corp.
SOLEShares4.76M
TypeSH
Market value$157.79M
2.25%
Sole
4.30M
Shared
0.00
None
456.92K
Armstrong World Industries, In
SOLEShares2.08M
TypeSH
Market value$149.75M
2.13%
Sole
1.93M
Shared
0.00
None
153.07K
Murphy USA, Inc.
SOLEShares429K
TypeSH
Market value$146.60M
2.09%
Sole
395.57K
Shared
0.00
None
33.42K
WEX Inc.
SOLEShares756.09K
TypeSH
Market value$142.21M
2.02%
Sole
693.80K
Shared
0.00
None
62.30K
UniFirst Corporation
SOLEShares844.22K
TypeSH
Market value$137.62M
1.96%
Sole
808.17K
Shared
0.00
None
36.05K
TD SYNNEX Corporation
SOLEShares1.25M
TypeSH
Market value$125.10M
1.78%
Sole
1.15M
Shared
0.00
None
104.55K
ePlus inc.
SOLEShares1.92M
TypeSH
Market value$121.79M
1.73%
Sole
1.84M
Shared
0.00
None
80.91K
Berkshire Hathaway Inc. Class
SOLEShares344.31K
TypeSH
Market value$120.61M
1.72%
Sole
297K
Shared
0.00
None
47.31K
Axis Capital Holdings Limited
SOLEShares1.92M
TypeSH
Market value$107.98M
1.54%
Sole
1.80M
Shared
0.00
None
114.72K
Permian Resources Corporation
SOLEShares7.65M
TypeSH
Market value$106.76M
1.52%
Sole
7.33M
Shared
0.00
None
321.09K
Cannae Holdings, Inc.
SOLEShares5.64M
TypeSH
Market value$105.14M
1.50%
Sole
5.41M
Shared
0.00
None
235.14K
Genworth Financial, Inc. Class
SOLEShares17.60M
TypeSH
Market value$103.15M
1.47%
Sole
16.83M
Shared
0.00
None
774.71K
CoreCivic, Inc.
SOLEShares9.06M
TypeSH
Market value$101.95M
1.45%
Sole
8.67M
Shared
0.00
None
394.54K
Vontier Corp
SOLEShares3.13M
TypeSH
Market value$96.71M
1.38%
Sole
3M
Shared
0.00
None
132.41K
Kroger Co.
SOLEShares2.06M
TypeSH
Market value$92.29M
1.31%
Sole
1.79M
Shared
0.00
None
273.30K
NCR Corporation
SOLEShares3.36M
TypeSH
Market value$90.56M
1.29%
Sole
3.22M
Shared
0.00
None
141K
SM Energy Company
SOLEShares2.28M
TypeSH
Market value$90.35M
1.29%
Sole
2.06M
Shared
0.00
None
220.37K
EVERTEC, Inc.
SOLEShares2.21M
TypeSH
Market value$81.98M
1.17%
Sole
2.11M
Shared
0.00
None
99.85K
Patterson Companies Incorporat
SOLEShares2.69M
TypeSH
Market value$79.81M
1.14%
Sole
2.36M
Shared
0.00
None
337.39K
ACI Worldwide, Inc.
SOLEShares3.48M
TypeSH
Market value$78.52M
1.12%
Sole
3.33M
Shared
0.00
None
149.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.88M | SH | $277.15M 3.95% | 3.62M | 0.00 | 264.61K |
LKQ CorporationSOLE | COM | 4.58M | SH | $226.57M 3.23% | 4.28M | 0.00 | 300.83K |
White Mountains Insurance GrouSOLE | COM | 127.77K | SH | $191.10M 2.72% | 122.23K | 0.00 | 5.54K |
Air Transport Services Group,SOLE | COM | 8.68M | SH | $181.11M 2.58% | 8.14M | 0.00 | 541.79K |
Atkore IncSOLE | COM | 1.10M | SH | $164.82M 2.35% | 1.06M | 0.00 | 47.50K |
Vistra Corp.SOLE | COM | 4.76M | SH | $157.79M 2.25% | 4.30M | 0.00 | 456.92K |
Armstrong World Industries, InSOLE | COM | 2.08M | SH | $149.75M 2.13% | 1.93M | 0.00 | 153.07K |
Murphy USA, Inc.SOLE | COM | 429K | SH | $146.60M 2.09% | 395.57K | 0.00 | 33.42K |
WEX Inc.SOLE | COM | 756.09K | SH | $142.21M 2.02% | 693.80K | 0.00 | 62.30K |
UniFirst CorporationSOLE | COM | 844.22K | SH | $137.62M 1.96% | 808.17K | 0.00 | 36.05K |
TD SYNNEX CorporationSOLE | COM | 1.25M | SH | $125.10M 1.78% | 1.15M | 0.00 | 104.55K |
ePlus inc.SOLE | COM | 1.92M | SH | $121.79M 1.73% | 1.84M | 0.00 | 80.91K |
Berkshire Hathaway Inc. ClassSOLE | COM | 344.31K | SH | $120.61M 1.72% | 297K | 0.00 | 47.31K |
Axis Capital Holdings LimitedSOLE | COM | 1.92M | SH | $107.98M 1.54% | 1.80M | 0.00 | 114.72K |
Permian Resources CorporationSOLE | COM | 7.65M | SH | $106.76M 1.52% | 7.33M | 0.00 | 321.09K |
Cannae Holdings, Inc.SOLE | COM | 5.64M | SH | $105.14M 1.50% | 5.41M | 0.00 | 235.14K |
Genworth Financial, Inc. ClassSOLE | COM | 17.60M | SH | $103.15M 1.47% | 16.83M | 0.00 | 774.71K |
CoreCivic, Inc.SOLE | COM | 9.06M | SH | $101.95M 1.45% | 8.67M | 0.00 | 394.54K |
Vontier CorpSOLE | COM | 3.13M | SH | $96.71M 1.38% | 3M | 0.00 | 132.41K |
Kroger Co.SOLE | COM | 2.06M | SH | $92.29M 1.31% | 1.79M | 0.00 | 273.30K |
NCR CorporationSOLE | COM | 3.36M | SH | $90.56M 1.29% | 3.22M | 0.00 | 141K |
SM Energy CompanySOLE | COM | 2.28M | SH | $90.35M 1.29% | 2.06M | 0.00 | 220.37K |
EVERTEC, Inc.SOLE | COM | 2.21M | SH | $81.98M 1.17% | 2.11M | 0.00 | 99.85K |
Patterson Companies IncorporatSOLE | COM | 2.69M | SH | $79.81M 1.14% | 2.36M | 0.00 | 337.39K |
ACI Worldwide, Inc.SOLE | COM | 3.48M | SH | $78.52M 1.12% | 3.33M | 0.00 | 149.97K |
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