Filed: 5/13/2025ACC: 0001341401-25-000027
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$7.35B
Total AUM (reported)
183.80M
Total Shares
Allocation by class
COM$7.35B100.0%
Portfolio Concentration
Top 3$702.57M9.6%
4–10$1.07B14.6%
11–25$1.40B19.0%
Rest$4.18B56.8%
Top 3 weight
9.6%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 183.80M
Sole
Full voting authority
159.57M
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.24M
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings181
Rows:
BJ's Wholesale Club Holdings,
SOLEShares2.46M
TypeSH
Market value$280.31M
3.81%
Sole
2.15M
Shared
0.00
None
310.32K
White Mountains Insurance Grou
SOLEShares109.67K
TypeSH
Market value$211.19M
2.87%
Sole
92.80K
Shared
0.00
None
16.87K
McGrath RentCorp
SOLEShares1.89M
TypeSH
Market value$211.07M
2.87%
Sole
1.66M
Shared
0.00
None
236.85K
Murphy USA, Inc.
SOLEShares396.38K
TypeSH
Market value$186.22M
2.53%
Sole
343.84K
Shared
0.00
None
52.54K
CoreCivic, Inc.
SOLEShares8.73M
TypeSH
Market value$177.07M
2.41%
Sole
7.45M
Shared
0.00
None
1.28M
Axis Capital Holdings Limited
SOLEShares1.68M
TypeSH
Market value$168.86M
2.30%
Sole
1.44M
Shared
0.00
None
248.28K
LKQ Corporation
SOLEShares3.42M
TypeSH
Market value$145.37M
1.98%
Sole
2.98M
Shared
0.00
None
437.10K
NorthWestern Energy Group, Inc
SOLEShares2.38M
TypeSH
Market value$137.50M
1.87%
Sole
2.09M
Shared
0.00
None
283.41K
UniFirst Corporation
SOLEShares789.43K
TypeSH
Market value$137.36M
1.87%
Sole
675.78K
Shared
0.00
None
113.65K
Genworth Financial, Inc.
SOLEShares17.08M
TypeSH
Market value$121.13M
1.65%
Sole
14.55M
Shared
0.00
None
2.53M
GXO Logistics Inc
SOLEShares2.81M
TypeSH
Market value$109.99M
1.50%
Sole
2.48M
Shared
0.00
None
330.34K
Caci International Inc Class A
SOLEShares287.80K
TypeSH
Market value$105.60M
1.44%
Sole
249.15K
Shared
0.00
None
38.65K
WEX Inc.
SOLEShares660.20K
TypeSH
Market value$103.66M
1.41%
Sole
559.71K
Shared
0.00
None
100.49K
Molson Coors Beverage Company
SOLEShares1.66M
TypeSH
Market value$100.97M
1.37%
Sole
1.40M
Shared
0.00
None
263.01K
Assured Guaranty Ltd.
SOLEShares1.13M
TypeSH
Market value$99.71M
1.36%
Sole
1M
Shared
0.00
None
128.31K
Lithia Motors, Inc.
SOLEShares326.39K
TypeSH
Market value$95.81M
1.30%
Sole
266.09K
Shared
0.00
None
60.30K
Willis Towers Watson Public Li
SOLEShares277.41K
TypeSH
Market value$93.75M
1.27%
Sole
273.26K
Shared
0.00
None
4.15K
Rentokil Initial plc Sponsored
SOLEShares4.04M
TypeSH
Market value$92.41M
1.26%
Sole
3.50M
Shared
0.00
None
536.27K
Talen Energy Corp
SOLEShares451.11K
TypeSH
Market value$90.07M
1.22%
Sole
396.10K
Shared
0.00
None
55.01K
Haemonetics Corporation
SOLEShares1.40M
TypeSH
Market value$88.66M
1.21%
Sole
1.18M
Shared
0.00
None
211.21K
Cannae Holdings, Inc.
SOLEShares4.68M
TypeSH
Market value$85.76M
1.17%
Sole
4.01M
Shared
0.00
None
667.66K
ePlus inc.
SOLEShares1.39M
TypeSH
Market value$84.64M
1.15%
Sole
1.19M
Shared
0.00
None
200.81K
United Parks & Resorts Inc.
SOLEShares1.82M
TypeSH
Market value$82.55M
1.12%
Sole
1.56M
Shared
0.00
None
258.03K
Smith & Nephew plc Sponsored A
SOLEShares2.91M
TypeSH
Market value$82.54M
1.12%
Sole
2.53M
Shared
0.00
None
378.58K
Vontier Corp
SOLEShares2.50M
TypeSH
Market value$82.19M
1.12%
Sole
2.12M
Shared
0.00
None
378.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 2.46M | SH | $280.31M 3.81% | 2.15M | 0.00 | 310.32K |
White Mountains Insurance GrouSOLE | COM | 109.67K | SH | $211.19M 2.87% | 92.80K | 0.00 | 16.87K |
McGrath RentCorpSOLE | COM | 1.89M | SH | $211.07M 2.87% | 1.66M | 0.00 | 236.85K |
Murphy USA, Inc.SOLE | COM | 396.38K | SH | $186.22M 2.53% | 343.84K | 0.00 | 52.54K |
CoreCivic, Inc.SOLE | COM | 8.73M | SH | $177.07M 2.41% | 7.45M | 0.00 | 1.28M |
Axis Capital Holdings LimitedSOLE | COM | 1.68M | SH | $168.86M 2.30% | 1.44M | 0.00 | 248.28K |
LKQ CorporationSOLE | COM | 3.42M | SH | $145.37M 1.98% | 2.98M | 0.00 | 437.10K |
NorthWestern Energy Group, IncSOLE | COM | 2.38M | SH | $137.50M 1.87% | 2.09M | 0.00 | 283.41K |
UniFirst CorporationSOLE | COM | 789.43K | SH | $137.36M 1.87% | 675.78K | 0.00 | 113.65K |
Genworth Financial, Inc.SOLE | COM | 17.08M | SH | $121.13M 1.65% | 14.55M | 0.00 | 2.53M |
GXO Logistics IncSOLE | COM | 2.81M | SH | $109.99M 1.50% | 2.48M | 0.00 | 330.34K |
Caci International Inc Class ASOLE | COM | 287.80K | SH | $105.60M 1.44% | 249.15K | 0.00 | 38.65K |
WEX Inc.SOLE | COM | 660.20K | SH | $103.66M 1.41% | 559.71K | 0.00 | 100.49K |
Molson Coors Beverage CompanySOLE | COM | 1.66M | SH | $100.97M 1.37% | 1.40M | 0.00 | 263.01K |
Assured Guaranty Ltd.SOLE | COM | 1.13M | SH | $99.71M 1.36% | 1M | 0.00 | 128.31K |
Lithia Motors, Inc.SOLE | COM | 326.39K | SH | $95.81M 1.30% | 266.09K | 0.00 | 60.30K |
Willis Towers Watson Public LiSOLE | COM | 277.41K | SH | $93.75M 1.27% | 273.26K | 0.00 | 4.15K |
Rentokil Initial plc SponsoredSOLE | COM | 4.04M | SH | $92.41M 1.26% | 3.50M | 0.00 | 536.27K |
Talen Energy CorpSOLE | COM | 451.11K | SH | $90.07M 1.22% | 396.10K | 0.00 | 55.01K |
Haemonetics CorporationSOLE | COM | 1.40M | SH | $88.66M 1.21% | 1.18M | 0.00 | 211.21K |
Cannae Holdings, Inc.SOLE | COM | 4.68M | SH | $85.76M 1.17% | 4.01M | 0.00 | 667.66K |
ePlus inc.SOLE | COM | 1.39M | SH | $84.64M 1.15% | 1.19M | 0.00 | 200.81K |
United Parks & Resorts Inc.SOLE | COM | 1.82M | SH | $82.55M 1.12% | 1.56M | 0.00 | 258.03K |
Smith & Nephew plc Sponsored ASOLE | COM | 2.91M | SH | $82.54M 1.12% | 2.53M | 0.00 | 378.58K |
Vontier CorpSOLE | COM | 2.50M | SH | $82.19M 1.12% | 2.12M | 0.00 | 378.12K |
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