Filed: 2/7/2025ACC: 0001341401-25-000017
📋 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 $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$7.52B
Total AUM (reported)
193.22M
Total Shares
Allocation by class
COM$7.52B100.0%
Portfolio Concentration
Top 3$679.98M9.0%
4–10$1.12B14.9%
11–25$1.56B20.7%
Rest$4.16B55.4%
Top 3 weight
9.0%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 193.22M
Sole
Full voting authority
166.80M
shares
% of voting shares86.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.41M
shares
% of voting shares13.7%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings172
Rows:
BJ's Wholesale Club Holdings,
SOLEShares2.79M
TypeSH
Market value$249.21M
3.31%
Sole
2.47M
Shared
0.00
None
314.77K
White Mountains Insurance Grou
SOLEShares112.42K
TypeSH
Market value$218.65M
2.91%
Sole
95.30K
Shared
0.00
None
17.11K
McGrath RentCorp
SOLEShares1.90M
TypeSH
Market value$212.12M
2.82%
Sole
1.66M
Shared
0.00
None
240.68K
Talen Energy Corp
SOLEShares1.02M
TypeSH
Market value$206.04M
2.74%
Sole
908.84K
Shared
0.00
None
113.86K
CoreCivic, Inc.
SOLEShares8.37M
TypeSH
Market value$181.96M
2.42%
Sole
7.06M
Shared
0.00
None
1.31M
Murphy USA, Inc.
SOLEShares346.44K
TypeSH
Market value$173.83M
2.31%
Sole
293.44K
Shared
0.00
None
53K
Axis Capital Holdings Limited
SOLEShares1.77M
TypeSH
Market value$157.02M
2.09%
Sole
1.50M
Shared
0.00
None
268.01K
UniFirst Corporation
SOLEShares855.28K
TypeSH
Market value$146.33M
1.95%
Sole
730.97K
Shared
0.00
None
124.32K
LKQ Corporation
SOLEShares3.51M
TypeSH
Market value$128.86M
1.71%
Sole
3.07M
Shared
0.00
None
439.45K
WEX Inc.
SOLEShares725.84K
TypeSH
Market value$127.25M
1.69%
Sole
624.15K
Shared
0.00
None
101.69K
NorthWestern Energy Group, Inc
SOLEShares2.37M
TypeSH
Market value$126.80M
1.69%
Sole
2.08M
Shared
0.00
None
294.08K
Genworth Financial, Inc.
SOLEShares17.22M
TypeSH
Market value$120.35M
1.60%
Sole
14.66M
Shared
0.00
None
2.55M
Lithia Motors, Inc.
SOLEShares326.61K
TypeSH
Market value$116.74M
1.55%
Sole
266.21K
Shared
0.00
None
60.39K
Cannae Holdings, Inc.
SOLEShares5.59M
TypeSH
Market value$111.09M
1.48%
Sole
4.81M
Shared
0.00
None
787.31K
TXNM Energy, Inc.
SOLEShares2.22M
TypeSH
Market value$108.99M
1.45%
Sole
1.88M
Shared
0.00
None
336.37K
TD SYNNEX Corporation
SOLEShares869.37K
TypeSH
Market value$101.96M
1.36%
Sole
712.98K
Shared
0.00
None
156.39K
Assured Guaranty Ltd.
SOLEShares1.12M
TypeSH
Market value$100.46M
1.34%
Sole
986.06K
Shared
0.00
None
130.07K
Kroger Co.
SOLEShares1.64M
TypeSH
Market value$100.23M
1.33%
Sole
1.58M
Shared
0.00
None
63K
United Parks & Resorts Inc.
SOLEShares1.77M
TypeSH
Market value$99.55M
1.32%
Sole
1.53M
Shared
0.00
None
246.46K
Willis Towers Watson Public Li
SOLEShares315.32K
TypeSH
Market value$98.77M
1.31%
Sole
311.15K
Shared
0.00
None
4.17K
OPENLANE, Inc.
SOLEShares4.84M
TypeSH
Market value$96.07M
1.28%
Sole
4.12M
Shared
0.00
None
720.90K
Molson Coors Beverage Company
SOLEShares1.67M
TypeSH
Market value$95.91M
1.28%
Sole
1.41M
Shared
0.00
None
267.10K
Rentokil Initial plc Sponsored
SOLEShares3.79M
TypeSH
Market value$95.86M
1.27%
Sole
3.28M
Shared
0.00
None
510.80K
Summit Materials, Inc. Class A
SOLEShares1.84M
TypeSH
Market value$93.01M
1.24%
Sole
1.50M
Shared
0.00
None
336.08K
Vontier Corp
SOLEShares2.50M
TypeSH
Market value$91.25M
1.21%
Sole
2.12M
Shared
0.00
None
381.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 2.79M | SH | $249.21M 3.31% | 2.47M | 0.00 | 314.77K |
White Mountains Insurance GrouSOLE | COM | 112.42K | SH | $218.65M 2.91% | 95.30K | 0.00 | 17.11K |
McGrath RentCorpSOLE | COM | 1.90M | SH | $212.12M 2.82% | 1.66M | 0.00 | 240.68K |
Talen Energy CorpSOLE | COM | 1.02M | SH | $206.04M 2.74% | 908.84K | 0.00 | 113.86K |
CoreCivic, Inc.SOLE | COM | 8.37M | SH | $181.96M 2.42% | 7.06M | 0.00 | 1.31M |
Murphy USA, Inc.SOLE | COM | 346.44K | SH | $173.83M 2.31% | 293.44K | 0.00 | 53K |
Axis Capital Holdings LimitedSOLE | COM | 1.77M | SH | $157.02M 2.09% | 1.50M | 0.00 | 268.01K |
UniFirst CorporationSOLE | COM | 855.28K | SH | $146.33M 1.95% | 730.97K | 0.00 | 124.32K |
LKQ CorporationSOLE | COM | 3.51M | SH | $128.86M 1.71% | 3.07M | 0.00 | 439.45K |
WEX Inc.SOLE | COM | 725.84K | SH | $127.25M 1.69% | 624.15K | 0.00 | 101.69K |
NorthWestern Energy Group, IncSOLE | COM | 2.37M | SH | $126.80M 1.69% | 2.08M | 0.00 | 294.08K |
Genworth Financial, Inc.SOLE | COM | 17.22M | SH | $120.35M 1.60% | 14.66M | 0.00 | 2.55M |
Lithia Motors, Inc.SOLE | COM | 326.61K | SH | $116.74M 1.55% | 266.21K | 0.00 | 60.39K |
Cannae Holdings, Inc.SOLE | COM | 5.59M | SH | $111.09M 1.48% | 4.81M | 0.00 | 787.31K |
TXNM Energy, Inc.SOLE | COM | 2.22M | SH | $108.99M 1.45% | 1.88M | 0.00 | 336.37K |
TD SYNNEX CorporationSOLE | COM | 869.37K | SH | $101.96M 1.36% | 712.98K | 0.00 | 156.39K |
Assured Guaranty Ltd.SOLE | COM | 1.12M | SH | $100.46M 1.34% | 986.06K | 0.00 | 130.07K |
Kroger Co.SOLE | COM | 1.64M | SH | $100.23M 1.33% | 1.58M | 0.00 | 63K |
United Parks & Resorts Inc.SOLE | COM | 1.77M | SH | $99.55M 1.32% | 1.53M | 0.00 | 246.46K |
Willis Towers Watson Public LiSOLE | COM | 315.32K | SH | $98.77M 1.31% | 311.15K | 0.00 | 4.17K |
OPENLANE, Inc.SOLE | COM | 4.84M | SH | $96.07M 1.28% | 4.12M | 0.00 | 720.90K |
Molson Coors Beverage CompanySOLE | COM | 1.67M | SH | $95.91M 1.28% | 1.41M | 0.00 | 267.10K |
Rentokil Initial plc SponsoredSOLE | COM | 3.79M | SH | $95.86M 1.27% | 3.28M | 0.00 | 510.80K |
Summit Materials, Inc. Class ASOLE | COM | 1.84M | SH | $93.01M 1.24% | 1.50M | 0.00 | 336.08K |
Vontier CorpSOLE | COM | 2.50M | SH | $91.25M 1.21% | 2.12M | 0.00 | 381.43K |
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