Filed: 10/30/2024ACC: 0001341401-24-000034
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $7.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$7.65B
Total AUM (reported)
201.35M
Total Shares
Allocation by class
COM$7.65B100.0%
Portfolio Concentration
Top 3$715.29M9.4%
4–10$1.06B13.9%
11–25$1.61B21.1%
Rest$4.26B55.7%
Top 3 weight
9.4%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 201.35M
Sole
Full voting authority
173.60M
shares
% of voting shares86.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.74M
shares
% of voting shares13.8%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 86.2% of voting shares
Institutional Holdings172
Rows:
Talen Energy Corp
SOLEShares1.56M
TypeSH
Market value$277.65M
3.63%
Sole
1.40M
Shared
0.00
None
159.51K
BJ's Wholesale Club Holdings,
SOLEShares2.88M
TypeSH
Market value$237.14M
3.10%
Sole
2.56M
Shared
0.00
None
314.77K
White Mountains Insurance Grou
SOLEShares118.21K
TypeSH
Market value$200.50M
2.62%
Sole
100.96K
Shared
0.00
None
17.24K
Murphy USA, Inc.
SOLEShares367.39K
TypeSH
Market value$181.08M
2.37%
Sole
314.39K
Shared
0.00
None
53K
UniFirst Corporation
SOLEShares855.43K
TypeSH
Market value$169.93M
2.22%
Sole
731.11K
Shared
0.00
None
124.32K
WEX Inc.
SOLEShares720.47K
TypeSH
Market value$151.10M
1.98%
Sole
618.77K
Shared
0.00
None
101.69K
Axis Capital Holdings Limited
SOLEShares1.83M
TypeSH
Market value$145.37M
1.90%
Sole
1.55M
Shared
0.00
None
273.53K
LKQ Corporation
SOLEShares3.60M
TypeSH
Market value$143.68M
1.88%
Sole
3.10M
Shared
0.00
None
503.19K
Summit Materials, Inc. Class A
SOLEShares3.57M
TypeSH
Market value$139.26M
1.82%
Sole
3.14M
Shared
0.00
None
430.52K
McGrath RentCorp
SOLEShares1.25M
TypeSH
Market value$131.32M
1.72%
Sole
1.08M
Shared
0.00
None
170.81K
NorthWestern Energy Group, Inc
SOLEShares2.24M
TypeSH
Market value$127.89M
1.67%
Sole
1.93M
Shared
0.00
None
304.29K
Papa John's International, Inc
SOLEShares2.29M
TypeSH
Market value$123.13M
1.61%
Sole
2.02M
Shared
0.00
None
267.35K
TXNM Energy, Inc.
SOLEShares2.74M
TypeSH
Market value$119.94M
1.57%
Sole
2.39M
Shared
0.00
None
351.72K
Genworth Financial, Inc.
SOLEShares17.39M
TypeSH
Market value$119.13M
1.56%
Sole
14.84M
Shared
0.00
None
2.55M
Air Transport Services Group,
SOLEShares7.17M
TypeSH
Market value$116.09M
1.52%
Sole
6.12M
Shared
0.00
None
1.05M
Lithia Motors, Inc.
SOLEShares365.18K
TypeSH
Market value$116.00M
1.52%
Sole
304.79K
Shared
0.00
None
60.39K
CoreCivic, Inc.
SOLEShares8.61M
TypeSH
Market value$108.94M
1.42%
Sole
7.32M
Shared
0.00
None
1.29M
Kroger Co.
SOLEShares1.89M
TypeSH
Market value$108.47M
1.42%
Sole
1.81M
Shared
0.00
None
80.88K
Cannae Holdings, Inc.
SOLEShares5.67M
TypeSH
Market value$107.98M
1.41%
Sole
4.88M
Shared
0.00
None
787.31K
TD SYNNEX Corporation
SOLEShares865.15K
TypeSH
Market value$103.89M
1.36%
Sole
708.75K
Shared
0.00
None
156.39K
CRH public limited company
SOLEShares1.10M
TypeSH
Market value$101.60M
1.33%
Sole
1.10M
Shared
0.00
None
0.00
Molson Coors Beverage Company
SOLEShares1.68M
TypeSH
Market value$96.47M
1.26%
Sole
1.41M
Shared
0.00
None
267.10K
Atkore Inc
SOLEShares1.09M
TypeSH
Market value$92.79M
1.21%
Sole
936.56K
Shared
0.00
None
158.39K
Southwest Gas Holdings, Inc.
SOLEShares1.17M
TypeSH
Market value$86.46M
1.13%
Sole
1M
Shared
0.00
None
171.50K
OPENLANE, Inc.
SOLEShares5.05M
TypeSH
Market value$85.16M
1.11%
Sole
4.32M
Shared
0.00
None
720.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Talen Energy CorpSOLE | COM | 1.56M | SH | $277.65M 3.63% | 1.40M | 0.00 | 159.51K |
BJ's Wholesale Club Holdings,SOLE | COM | 2.88M | SH | $237.14M 3.10% | 2.56M | 0.00 | 314.77K |
White Mountains Insurance GrouSOLE | COM | 118.21K | SH | $200.50M 2.62% | 100.96K | 0.00 | 17.24K |
Murphy USA, Inc.SOLE | COM | 367.39K | SH | $181.08M 2.37% | 314.39K | 0.00 | 53K |
UniFirst CorporationSOLE | COM | 855.43K | SH | $169.93M 2.22% | 731.11K | 0.00 | 124.32K |
WEX Inc.SOLE | COM | 720.47K | SH | $151.10M 1.98% | 618.77K | 0.00 | 101.69K |
Axis Capital Holdings LimitedSOLE | COM | 1.83M | SH | $145.37M 1.90% | 1.55M | 0.00 | 273.53K |
LKQ CorporationSOLE | COM | 3.60M | SH | $143.68M 1.88% | 3.10M | 0.00 | 503.19K |
Summit Materials, Inc. Class ASOLE | COM | 3.57M | SH | $139.26M 1.82% | 3.14M | 0.00 | 430.52K |
McGrath RentCorpSOLE | COM | 1.25M | SH | $131.32M 1.72% | 1.08M | 0.00 | 170.81K |
NorthWestern Energy Group, IncSOLE | COM | 2.24M | SH | $127.89M 1.67% | 1.93M | 0.00 | 304.29K |
Papa John's International, IncSOLE | COM | 2.29M | SH | $123.13M 1.61% | 2.02M | 0.00 | 267.35K |
TXNM Energy, Inc.SOLE | COM | 2.74M | SH | $119.94M 1.57% | 2.39M | 0.00 | 351.72K |
Genworth Financial, Inc.SOLE | COM | 17.39M | SH | $119.13M 1.56% | 14.84M | 0.00 | 2.55M |
Air Transport Services Group,SOLE | COM | 7.17M | SH | $116.09M 1.52% | 6.12M | 0.00 | 1.05M |
Lithia Motors, Inc.SOLE | COM | 365.18K | SH | $116.00M 1.52% | 304.79K | 0.00 | 60.39K |
CoreCivic, Inc.SOLE | COM | 8.61M | SH | $108.94M 1.42% | 7.32M | 0.00 | 1.29M |
Kroger Co.SOLE | COM | 1.89M | SH | $108.47M 1.42% | 1.81M | 0.00 | 80.88K |
Cannae Holdings, Inc.SOLE | COM | 5.67M | SH | $107.98M 1.41% | 4.88M | 0.00 | 787.31K |
TD SYNNEX CorporationSOLE | COM | 865.15K | SH | $103.89M 1.36% | 708.75K | 0.00 | 156.39K |
CRH public limited companySOLE | COM | 1.10M | SH | $101.60M 1.33% | 1.10M | 0.00 | 0.00 |
Molson Coors Beverage CompanySOLE | COM | 1.68M | SH | $96.47M 1.26% | 1.41M | 0.00 | 267.10K |
Atkore IncSOLE | COM | 1.09M | SH | $92.79M 1.21% | 936.56K | 0.00 | 158.39K |
Southwest Gas Holdings, Inc.SOLE | COM | 1.17M | SH | $86.46M 1.13% | 1M | 0.00 | 171.50K |
OPENLANE, Inc.SOLE | COM | 5.05M | SH | $85.16M 1.11% | 4.32M | 0.00 | 720.55K |
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