Filed: 4/26/2024ACC: 0001341401-24-000022
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $7.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$7.40B
Total AUM (reported)
191.56M
Total Shares
Allocation by class
COM$7.40B100.0%
Portfolio Concentration
Top 3$764.57M10.3%
4–10$1.09B14.8%
11–25$1.58B21.4%
Rest$3.96B53.5%
Top 3 weight
10.3%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 191.56M
Sole
Full voting authority
182.07M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.49M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings165
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.90M
TypeSH
Market value$295.23M
3.99%
Sole
3.79M
Shared
0.00
None
110.57K
LKQ Corporation
SOLEShares4.59M
TypeSH
Market value$245.32M
3.31%
Sole
4.48M
Shared
0.00
None
112.09K
Atkore Inc
SOLEShares1.18M
TypeSH
Market value$224.02M
3.03%
Sole
1.13M
Shared
0.00
None
46.68K
White Mountains Insurance Grou
SOLEShares123.32K
TypeSH
Market value$221.27M
2.99%
Sole
118.08K
Shared
0.00
None
5.25K
WEX Inc.
SOLEShares658K
TypeSH
Market value$156.29M
2.11%
Sole
641.89K
Shared
0.00
None
16.11K
Murphy USA, Inc.
SOLEShares371.29K
TypeSH
Market value$155.65M
2.10%
Sole
356.81K
Shared
0.00
None
14.48K
Vistra Corp.
SOLEShares2.19M
TypeSH
Market value$152.55M
2.06%
Sole
2.07M
Shared
0.00
None
116.58K
UniFirst Corporation
SOLEShares831.32K
TypeSH
Market value$144.18M
1.95%
Sole
796.92K
Shared
0.00
None
34.40K
CoreCivic, Inc.
SOLEShares8.66M
TypeSH
Market value$135.17M
1.83%
Sole
8.28M
Shared
0.00
None
377.50K
TD SYNNEX Corporation
SOLEShares1.13M
TypeSH
Market value$127.39M
1.72%
Sole
1.10M
Shared
0.00
None
30.46K
Delek US Holdings Inc
SOLEShares4.02M
TypeSH
Market value$123.68M
1.67%
Sole
3.86M
Shared
0.00
None
167.13K
Cannae Holdings, Inc.
SOLEShares5.46M
TypeSH
Market value$121.49M
1.64%
Sole
5.24M
Shared
0.00
None
223.22K
Axis Capital Holdings Limited
SOLEShares1.80M
TypeSH
Market value$117.23M
1.58%
Sole
1.69M
Shared
0.00
None
112.51K
NorthWestern Energy Group, Inc
SOLEShares2.24M
TypeSH
Market value$114.30M
1.54%
Sole
2.13M
Shared
0.00
None
112.61K
Genworth Financial, Inc. Class
SOLEShares16.90M
TypeSH
Market value$108.66M
1.47%
Sole
16.17M
Shared
0.00
None
725.70K
PNM Resources, Inc.
SOLEShares2.89M
TypeSH
Market value$108.64M
1.47%
Sole
2.75M
Shared
0.00
None
141.07K
ePlus inc.
SOLEShares1.38M
TypeSH
Market value$108.64M
1.47%
Sole
1.32M
Shared
0.00
None
61.57K
Permian Resources Corporation
SOLEShares6.11M
TypeSH
Market value$107.93M
1.46%
Sole
5.88M
Shared
0.00
None
229.61K
ACI Worldwide, Inc.
SOLEShares3.11M
TypeSH
Market value$103.15M
1.39%
Sole
2.97M
Shared
0.00
None
135.84K
Berkshire Hathaway Inc. Class
SOLEShares233.07K
TypeSH
Market value$98.01M
1.32%
Sole
233.07K
Shared
0.00
None
0.00
Air Transport Services Group,
SOLEShares7.02M
TypeSH
Market value$96.62M
1.31%
Sole
6.73M
Shared
0.00
None
288.95K
Kroger Co.
SOLEShares1.69M
TypeSH
Market value$96.49M
1.30%
Sole
1.64M
Shared
0.00
None
51.75K
WESCO International, Inc.
SOLEShares542.17K
TypeSH
Market value$92.86M
1.25%
Sole
527.42K
Shared
0.00
None
14.75K
Armstrong World Industries, In
SOLEShares743.55K
TypeSH
Market value$92.36M
1.25%
Sole
711.28K
Shared
0.00
None
32.27K
Alight, Inc. Class A
SOLEShares9.37M
TypeSH
Market value$92.27M
1.25%
Sole
8.98M
Shared
0.00
None
385K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.90M | SH | $295.23M 3.99% | 3.79M | 0.00 | 110.57K |
LKQ CorporationSOLE | COM | 4.59M | SH | $245.32M 3.31% | 4.48M | 0.00 | 112.09K |
Atkore IncSOLE | COM | 1.18M | SH | $224.02M 3.03% | 1.13M | 0.00 | 46.68K |
White Mountains Insurance GrouSOLE | COM | 123.32K | SH | $221.27M 2.99% | 118.08K | 0.00 | 5.25K |
WEX Inc.SOLE | COM | 658K | SH | $156.29M 2.11% | 641.89K | 0.00 | 16.11K |
Murphy USA, Inc.SOLE | COM | 371.29K | SH | $155.65M 2.10% | 356.81K | 0.00 | 14.48K |
Vistra Corp.SOLE | COM | 2.19M | SH | $152.55M 2.06% | 2.07M | 0.00 | 116.58K |
UniFirst CorporationSOLE | COM | 831.32K | SH | $144.18M 1.95% | 796.92K | 0.00 | 34.40K |
CoreCivic, Inc.SOLE | COM | 8.66M | SH | $135.17M 1.83% | 8.28M | 0.00 | 377.50K |
TD SYNNEX CorporationSOLE | COM | 1.13M | SH | $127.39M 1.72% | 1.10M | 0.00 | 30.46K |
Delek US Holdings IncSOLE | COM | 4.02M | SH | $123.68M 1.67% | 3.86M | 0.00 | 167.13K |
Cannae Holdings, Inc.SOLE | COM | 5.46M | SH | $121.49M 1.64% | 5.24M | 0.00 | 223.22K |
Axis Capital Holdings LimitedSOLE | COM | 1.80M | SH | $117.23M 1.58% | 1.69M | 0.00 | 112.51K |
NorthWestern Energy Group, IncSOLE | COM | 2.24M | SH | $114.30M 1.54% | 2.13M | 0.00 | 112.61K |
Genworth Financial, Inc. ClassSOLE | COM | 16.90M | SH | $108.66M 1.47% | 16.17M | 0.00 | 725.70K |
PNM Resources, Inc.SOLE | COM | 2.89M | SH | $108.64M 1.47% | 2.75M | 0.00 | 141.07K |
ePlus inc.SOLE | COM | 1.38M | SH | $108.64M 1.47% | 1.32M | 0.00 | 61.57K |
Permian Resources CorporationSOLE | COM | 6.11M | SH | $107.93M 1.46% | 5.88M | 0.00 | 229.61K |
ACI Worldwide, Inc.SOLE | COM | 3.11M | SH | $103.15M 1.39% | 2.97M | 0.00 | 135.84K |
Berkshire Hathaway Inc. ClassSOLE | COM | 233.07K | SH | $98.01M 1.32% | 233.07K | 0.00 | 0.00 |
Air Transport Services Group,SOLE | COM | 7.02M | SH | $96.62M 1.31% | 6.73M | 0.00 | 288.95K |
Kroger Co.SOLE | COM | 1.69M | SH | $96.49M 1.30% | 1.64M | 0.00 | 51.75K |
WESCO International, Inc.SOLE | COM | 542.17K | SH | $92.86M 1.25% | 527.42K | 0.00 | 14.75K |
Armstrong World Industries, InSOLE | COM | 743.55K | SH | $92.36M 1.25% | 711.28K | 0.00 | 32.27K |
Alight, Inc. Class ASOLE | COM | 9.37M | SH | $92.27M 1.25% | 8.98M | 0.00 | 385K |
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