Filed: 1/31/2024ACC: 0001341401-24-000017
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $7.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$7.20B
Total AUM (reported)
197.53M
Total Shares
Allocation by class
COM$7.20B100.0%
Portfolio Concentration
Top 3$685.01M9.5%
4–10$1.08B15.0%
11–25$1.59B22.0%
Rest$3.85B53.4%
Top 3 weight
9.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 197.53M
Sole
Full voting authority
188.41M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.12M
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings166
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.89M
TypeSH
Market value$259.21M
3.60%
Sole
3.78M
Shared
0.00
None
110.57K
LKQ Corporation
SOLEShares4.69M
TypeSH
Market value$224.15M
3.11%
Sole
4.58M
Shared
0.00
None
110.11K
Atkore Inc
SOLEShares1.26M
TypeSH
Market value$201.65M
2.80%
Sole
1.21M
Shared
0.00
None
46.61K
White Mountains Insurance Grou
SOLEShares127.15K
TypeSH
Market value$191.37M
2.66%
Sole
121.91K
Shared
0.00
None
5.25K
Vistra Corp.
SOLEShares4.33M
TypeSH
Market value$166.96M
2.32%
Sole
4.11M
Shared
0.00
None
225.07K
UniFirst Corporation
SOLEShares848.30K
TypeSH
Market value$155.16M
2.15%
Sole
814.04K
Shared
0.00
None
34.26K
Air Transport Services Group,
SOLEShares8.44M
TypeSH
Market value$148.62M
2.06%
Sole
8.13M
Shared
0.00
None
310.23K
WEX Inc.
SOLEShares727.46K
TypeSH
Market value$141.53M
1.96%
Sole
711.35K
Shared
0.00
None
16.11K
Armstrong World Industries, In
SOLEShares1.43M
TypeSH
Market value$140.41M
1.95%
Sole
1.38M
Shared
0.00
None
45.01K
Murphy USA, Inc.
SOLEShares390.06K
TypeSH
Market value$139.08M
1.93%
Sole
375.58K
Shared
0.00
None
14.48K
CoreCivic, Inc.
SOLEShares9.05M
TypeSH
Market value$131.47M
1.83%
Sole
8.67M
Shared
0.00
None
377.50K
TD SYNNEX Corporation
SOLEShares1.16M
TypeSH
Market value$124.88M
1.73%
Sole
1.13M
Shared
0.00
None
30.46K
ePlus inc.
SOLEShares1.54M
TypeSH
Market value$122.79M
1.70%
Sole
1.48M
Shared
0.00
None
60.24K
Genworth Financial, Inc. Class
SOLEShares17.54M
TypeSH
Market value$117.14M
1.63%
Sole
16.81M
Shared
0.00
None
725.70K
NorthWestern Energy Group, Inc
SOLEShares2.17M
TypeSH
Market value$110.34M
1.53%
Sole
2.07M
Shared
0.00
None
95.34K
Cannae Holdings, Inc.
SOLEShares5.59M
TypeSH
Market value$109.06M
1.51%
Sole
5.37M
Shared
0.00
None
219.04K
Axis Capital Holdings Limited
SOLEShares1.90M
TypeSH
Market value$105.32M
1.46%
Sole
1.79M
Shared
0.00
None
109.95K
Permian Resources Corporation
SOLEShares7.60M
TypeSH
Market value$103.36M
1.44%
Sole
7.30M
Shared
0.00
None
303.94K
ACI Worldwide, Inc.
SOLEShares3.37M
TypeSH
Market value$103.20M
1.43%
Sole
3.23M
Shared
0.00
None
137.56K
Vontier Corp
SOLEShares2.98M
TypeSH
Market value$103.10M
1.43%
Sole
2.86M
Shared
0.00
None
121.53K
Berkshire Hathaway Inc. Class
SOLEShares275.03K
TypeSH
Market value$98.09M
1.36%
Sole
275.03K
Shared
0.00
None
0.00
Delek US Holdings Inc
SOLEShares3.75M
TypeSH
Market value$96.68M
1.34%
Sole
3.59M
Shared
0.00
None
153.15K
McGrath RentCorp
SOLEShares734.27K
TypeSH
Market value$87.83M
1.22%
Sole
691.36K
Shared
0.00
None
42.91K
TripAdvisor, Inc.
SOLEShares4.05M
TypeSH
Market value$87.24M
1.21%
Sole
3.89M
Shared
0.00
None
161.76K
EVERTEC, Inc.
SOLEShares2.07M
TypeSH
Market value$84.71M
1.18%
Sole
1.98M
Shared
0.00
None
88.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.89M | SH | $259.21M 3.60% | 3.78M | 0.00 | 110.57K |
LKQ CorporationSOLE | COM | 4.69M | SH | $224.15M 3.11% | 4.58M | 0.00 | 110.11K |
Atkore IncSOLE | COM | 1.26M | SH | $201.65M 2.80% | 1.21M | 0.00 | 46.61K |
White Mountains Insurance GrouSOLE | COM | 127.15K | SH | $191.37M 2.66% | 121.91K | 0.00 | 5.25K |
Vistra Corp.SOLE | COM | 4.33M | SH | $166.96M 2.32% | 4.11M | 0.00 | 225.07K |
UniFirst CorporationSOLE | COM | 848.30K | SH | $155.16M 2.15% | 814.04K | 0.00 | 34.26K |
Air Transport Services Group,SOLE | COM | 8.44M | SH | $148.62M 2.06% | 8.13M | 0.00 | 310.23K |
WEX Inc.SOLE | COM | 727.46K | SH | $141.53M 1.96% | 711.35K | 0.00 | 16.11K |
Armstrong World Industries, InSOLE | COM | 1.43M | SH | $140.41M 1.95% | 1.38M | 0.00 | 45.01K |
Murphy USA, Inc.SOLE | COM | 390.06K | SH | $139.08M 1.93% | 375.58K | 0.00 | 14.48K |
CoreCivic, Inc.SOLE | COM | 9.05M | SH | $131.47M 1.83% | 8.67M | 0.00 | 377.50K |
TD SYNNEX CorporationSOLE | COM | 1.16M | SH | $124.88M 1.73% | 1.13M | 0.00 | 30.46K |
ePlus inc.SOLE | COM | 1.54M | SH | $122.79M 1.70% | 1.48M | 0.00 | 60.24K |
Genworth Financial, Inc. ClassSOLE | COM | 17.54M | SH | $117.14M 1.63% | 16.81M | 0.00 | 725.70K |
NorthWestern Energy Group, IncSOLE | COM | 2.17M | SH | $110.34M 1.53% | 2.07M | 0.00 | 95.34K |
Cannae Holdings, Inc.SOLE | COM | 5.59M | SH | $109.06M 1.51% | 5.37M | 0.00 | 219.04K |
Axis Capital Holdings LimitedSOLE | COM | 1.90M | SH | $105.32M 1.46% | 1.79M | 0.00 | 109.95K |
Permian Resources CorporationSOLE | COM | 7.60M | SH | $103.36M 1.44% | 7.30M | 0.00 | 303.94K |
ACI Worldwide, Inc.SOLE | COM | 3.37M | SH | $103.20M 1.43% | 3.23M | 0.00 | 137.56K |
Vontier CorpSOLE | COM | 2.98M | SH | $103.10M 1.43% | 2.86M | 0.00 | 121.53K |
Berkshire Hathaway Inc. ClassSOLE | COM | 275.03K | SH | $98.09M 1.36% | 275.03K | 0.00 | 0.00 |
Delek US Holdings IncSOLE | COM | 3.75M | SH | $96.68M 1.34% | 3.59M | 0.00 | 153.15K |
McGrath RentCorpSOLE | COM | 734.27K | SH | $87.83M 1.22% | 691.36K | 0.00 | 42.91K |
TripAdvisor, Inc.SOLE | COM | 4.05M | SH | $87.24M 1.21% | 3.89M | 0.00 | 161.76K |
EVERTEC, Inc.SOLE | COM | 2.07M | SH | $84.71M 1.18% | 1.98M | 0.00 | 88.79K |
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