Filed: 7/19/2024ACC: 0001341401-24-000030
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $6.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$6.97B
Total AUM (reported)
197.54M
Total Shares
Allocation by class
COM$6.97B100.0%
Portfolio Concentration
Top 3$667.60M9.6%
4–10$937.19M13.4%
11–25$1.43B20.5%
Rest$3.94B56.5%
Top 3 weight
9.6%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 197.54M
Sole
Full voting authority
169.30M
shares
% of voting shares85.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
28.24M
shares
% of voting shares14.3%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 85.7% of voting shares
Institutional Holdings173
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.23M
TypeSH
Market value$283.54M
4.07%
Sole
2.86M
Shared
0.00
None
366.55K
White Mountains Insurance Grou
SOLEShares116.32K
TypeSH
Market value$211.41M
3.03%
Sole
98.93K
Shared
0.00
None
17.39K
Murphy USA, Inc.
SOLEShares367.78K
TypeSH
Market value$172.66M
2.48%
Sole
314.23K
Shared
0.00
None
53.55K
LKQ Corporation
SOLEShares3.73M
TypeSH
Market value$154.93M
2.22%
Sole
3.19M
Shared
0.00
None
533.44K
UniFirst Corporation
SOLEShares861.99K
TypeSH
Market value$147.86M
2.12%
Sole
735.59K
Shared
0.00
None
126.40K
Atkore Inc
SOLEShares1.09M
TypeSH
Market value$147.74M
2.12%
Sole
938.99K
Shared
0.00
None
155.98K
Axis Capital Holdings Limited
SOLEShares1.82M
TypeSH
Market value$128.92M
1.85%
Sole
1.55M
Shared
0.00
None
277.14K
ACI Worldwide, Inc.
SOLEShares3.12M
TypeSH
Market value$123.46M
1.77%
Sole
2.63M
Shared
0.00
None
483.45K
WEX Inc.
SOLEShares686.20K
TypeSH
Market value$121.55M
1.74%
Sole
585.67K
Shared
0.00
None
100.53K
Summit Materials, Inc. Class A
SOLEShares3.08M
TypeSH
Market value$112.73M
1.62%
Sole
2.65M
Shared
0.00
None
432.65K
CoreCivic, Inc.
SOLEShares8.57M
TypeSH
Market value$111.26M
1.60%
Sole
7.26M
Shared
0.00
None
1.31M
NorthWestern Energy Group, Inc
SOLEShares2.22M
TypeSH
Market value$111.20M
1.60%
Sole
1.91M
Shared
0.00
None
307.35K
TD SYNNEX Corporation
SOLEShares931.24K
TypeSH
Market value$107.47M
1.54%
Sole
773.63K
Shared
0.00
None
157.61K
PNM Resources, Inc.
SOLEShares2.89M
TypeSH
Market value$106.96M
1.53%
Sole
2.54M
Shared
0.00
None
355.08K
Genworth Financial, Inc.
SOLEShares17.26M
TypeSH
Market value$104.25M
1.50%
Sole
14.69M
Shared
0.00
None
2.57M
Cannae Holdings, Inc.
SOLEShares5.61M
TypeSH
Market value$101.86M
1.46%
Sole
4.82M
Shared
0.00
None
794.05K
Delek US Holdings Inc
SOLEShares4.05M
TypeSH
Market value$100.38M
1.44%
Sole
3.60M
Shared
0.00
None
457.34K
Air Transport Services Group,
SOLEShares6.97M
TypeSH
Market value$96.65M
1.39%
Sole
5.92M
Shared
0.00
None
1.05M
CRH public limited company
SOLEShares1.21M
TypeSH
Market value$90.72M
1.30%
Sole
1.21M
Shared
0.00
None
0.00
Kroger Co.
SOLEShares1.72M
TypeSH
Market value$85.78M
1.23%
Sole
1.66M
Shared
0.00
None
61.34K
Armstrong World Industries, In
SOLEShares747.31K
TypeSH
Market value$84.63M
1.21%
Sole
629.61K
Shared
0.00
None
117.69K
Molson Coors Beverage Company
SOLEShares1.65M
TypeSH
Market value$83.76M
1.20%
Sole
1.38M
Shared
0.00
None
264.03K
Southwest Gas Holdings, Inc.
SOLEShares1.17M
TypeSH
Market value$82.47M
1.18%
Sole
997.90K
Shared
0.00
None
173.87K
Permian Resources Corporation
SOLEShares4.96M
TypeSH
Market value$80.08M
1.15%
Sole
4.01M
Shared
0.00
None
948.52K
McGrath RentCorp
SOLEShares741.56K
TypeSH
Market value$79.01M
1.13%
Sole
630.10K
Shared
0.00
None
111.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.23M | SH | $283.54M 4.07% | 2.86M | 0.00 | 366.55K |
White Mountains Insurance GrouSOLE | COM | 116.32K | SH | $211.41M 3.03% | 98.93K | 0.00 | 17.39K |
Murphy USA, Inc.SOLE | COM | 367.78K | SH | $172.66M 2.48% | 314.23K | 0.00 | 53.55K |
LKQ CorporationSOLE | COM | 3.73M | SH | $154.93M 2.22% | 3.19M | 0.00 | 533.44K |
UniFirst CorporationSOLE | COM | 861.99K | SH | $147.86M 2.12% | 735.59K | 0.00 | 126.40K |
Atkore IncSOLE | COM | 1.09M | SH | $147.74M 2.12% | 938.99K | 0.00 | 155.98K |
Axis Capital Holdings LimitedSOLE | COM | 1.82M | SH | $128.92M 1.85% | 1.55M | 0.00 | 277.14K |
ACI Worldwide, Inc.SOLE | COM | 3.12M | SH | $123.46M 1.77% | 2.63M | 0.00 | 483.45K |
WEX Inc.SOLE | COM | 686.20K | SH | $121.55M 1.74% | 585.67K | 0.00 | 100.53K |
Summit Materials, Inc. Class ASOLE | COM | 3.08M | SH | $112.73M 1.62% | 2.65M | 0.00 | 432.65K |
CoreCivic, Inc.SOLE | COM | 8.57M | SH | $111.26M 1.60% | 7.26M | 0.00 | 1.31M |
NorthWestern Energy Group, IncSOLE | COM | 2.22M | SH | $111.20M 1.60% | 1.91M | 0.00 | 307.35K |
TD SYNNEX CorporationSOLE | COM | 931.24K | SH | $107.47M 1.54% | 773.63K | 0.00 | 157.61K |
PNM Resources, Inc.SOLE | COM | 2.89M | SH | $106.96M 1.53% | 2.54M | 0.00 | 355.08K |
Genworth Financial, Inc.SOLE | COM | 17.26M | SH | $104.25M 1.50% | 14.69M | 0.00 | 2.57M |
Cannae Holdings, Inc.SOLE | COM | 5.61M | SH | $101.86M 1.46% | 4.82M | 0.00 | 794.05K |
Delek US Holdings IncSOLE | COM | 4.05M | SH | $100.38M 1.44% | 3.60M | 0.00 | 457.34K |
Air Transport Services Group,SOLE | COM | 6.97M | SH | $96.65M 1.39% | 5.92M | 0.00 | 1.05M |
CRH public limited companySOLE | COM | 1.21M | SH | $90.72M 1.30% | 1.21M | 0.00 | 0.00 |
Kroger Co.SOLE | COM | 1.72M | SH | $85.78M 1.23% | 1.66M | 0.00 | 61.34K |
Armstrong World Industries, InSOLE | COM | 747.31K | SH | $84.63M 1.21% | 629.61K | 0.00 | 117.69K |
Molson Coors Beverage CompanySOLE | COM | 1.65M | SH | $83.76M 1.20% | 1.38M | 0.00 | 264.03K |
Southwest Gas Holdings, Inc.SOLE | COM | 1.17M | SH | $82.47M 1.18% | 997.90K | 0.00 | 173.87K |
Permian Resources CorporationSOLE | COM | 4.96M | SH | $80.08M 1.15% | 4.01M | 0.00 | 948.52K |
McGrath RentCorpSOLE | COM | 741.56K | SH | $79.01M 1.13% | 630.10K | 0.00 | 111.46K |
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