Filed: 8/13/2025ACC: 0001341401-25-000034
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $7.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$7.88B
Total AUM (reported)
182.58M
Total Shares
Allocation by class
COM$7.88B100.0%
Portfolio Concentration
Top 3$661.31M8.4%
4–10$1.11B14.1%
11–25$1.66B21.0%
Rest$4.45B56.5%
Top 3 weight
8.4%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 182.58M
Sole
Full voting authority
158.12M
shares
% of voting shares86.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.46M
shares
% of voting shares13.4%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeSole · 86.6% of voting shares
Institutional Holdings182
Rows:
McGrath RentCorp
SOLEShares1.97M
TypeSH
Market value$245.96M
3.12%
Sole
1.73M
Shared
0.00
None
237.84K
BJ's Wholesale Club Holdings,
SOLEShares2.07M
TypeSH
Market value$218.89M
2.78%
Sole
1.82M
Shared
0.00
None
248.82K
White Mountains Insurance Grou
SOLEShares109.89K
TypeSH
Market value$196.46M
2.49%
Sole
92.98K
Shared
0.00
None
16.91K
Murphy USA, Inc.
SOLEShares491.64K
TypeSH
Market value$178.21M
2.26%
Sole
431.05K
Shared
0.00
None
60.59K
CoreCivic, Inc.
SOLEShares8.72M
TypeSH
Market value$174.65M
2.22%
Sole
7.43M
Shared
0.00
None
1.28M
Caci International Inc Class A
SOLEShares365.48K
TypeSH
Market value$168.33M
2.14%
Sole
328.86K
Shared
0.00
None
36.62K
Assured Guaranty Ltd.
SOLEShares1.79M
TypeSH
Market value$151.55M
1.92%
Sole
1.55M
Shared
0.00
None
241.13K
Axis Capital Holdings Limited
SOLEShares1.61M
TypeSH
Market value$150.94M
1.92%
Sole
1.35M
Shared
0.00
None
258.44K
GXO Logistics Inc
SOLEShares2.97M
TypeSH
Market value$147.49M
1.87%
Sole
2.64M
Shared
0.00
None
330.34K
UniFirst Corporation
SOLEShares793.76K
TypeSH
Market value$135.76M
1.72%
Sole
680.12K
Shared
0.00
None
113.65K
WEX Inc.
SOLEShares797.87K
TypeSH
Market value$135.38M
1.72%
Sole
680.82K
Shared
0.00
None
117.05K
Genworth Financial, Inc.
SOLEShares16.69M
TypeSH
Market value$131.20M
1.67%
Sole
14.20M
Shared
0.00
None
2.49M
Vontier Corp
SOLEShares3.12M
TypeSH
Market value$129.21M
1.64%
Sole
2.66M
Shared
0.00
None
457.78K
WESCO International, Inc.
SOLEShares605.92K
TypeSH
Market value$125.40M
1.59%
Sole
507.16K
Shared
0.00
None
98.76K
NorthWestern Energy Group, Inc
SOLEShares2.30M
TypeSH
Market value$123.46M
1.57%
Sole
2.01M
Shared
0.00
None
292.89K
Haemonetics Corporation
SOLEShares1.66M
TypeSH
Market value$122.59M
1.56%
Sole
1.44M
Shared
0.00
None
211.21K
Lithia Motors, Inc.
SOLEShares412.52K
TypeSH
Market value$118.80M
1.51%
Sole
344.61K
Shared
0.00
None
67.91K
ePlus inc.
SOLEShares1.62M
TypeSH
Market value$105.26M
1.34%
Sole
1.38M
Shared
0.00
None
242.62K
Willis Towers Watson Public Li
SOLEShares331.48K
TypeSH
Market value$104.68M
1.33%
Sole
326.74K
Shared
0.00
None
4.73K
Cannae Holdings, Inc.
SOLEShares4.72M
TypeSH
Market value$100.90M
1.28%
Sole
4.05M
Shared
0.00
None
667.66K
Smith & Nephew plc Sponsored A
SOLEShares3.18M
TypeSH
Market value$97.18M
1.23%
Sole
2.80M
Shared
0.00
None
378.58K
Berkshire Hathaway Inc. Class
SOLEShares197.89K
TypeSH
Market value$93.38M
1.19%
Sole
195.70K
Shared
0.00
None
2.19K
CRH public limited company
SOLEShares950.35K
TypeSH
Market value$90.71M
1.15%
Sole
936.60K
Shared
0.00
None
13.75K
Rentokil Initial plc Sponsored
SOLEShares3.63M
TypeSH
Market value$89.88M
1.14%
Sole
3.10M
Shared
0.00
None
531.61K
GE Healthcare Technologies Inc
SOLEShares1.25M
TypeSH
Market value$89.03M
1.13%
Sole
1.23M
Shared
0.00
None
14.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
McGrath RentCorpSOLE | COM | 1.97M | SH | $245.96M 3.12% | 1.73M | 0.00 | 237.84K |
BJ's Wholesale Club Holdings,SOLE | COM | 2.07M | SH | $218.89M 2.78% | 1.82M | 0.00 | 248.82K |
White Mountains Insurance GrouSOLE | COM | 109.89K | SH | $196.46M 2.49% | 92.98K | 0.00 | 16.91K |
Murphy USA, Inc.SOLE | COM | 491.64K | SH | $178.21M 2.26% | 431.05K | 0.00 | 60.59K |
CoreCivic, Inc.SOLE | COM | 8.72M | SH | $174.65M 2.22% | 7.43M | 0.00 | 1.28M |
Caci International Inc Class ASOLE | COM | 365.48K | SH | $168.33M 2.14% | 328.86K | 0.00 | 36.62K |
Assured Guaranty Ltd.SOLE | COM | 1.79M | SH | $151.55M 1.92% | 1.55M | 0.00 | 241.13K |
Axis Capital Holdings LimitedSOLE | COM | 1.61M | SH | $150.94M 1.92% | 1.35M | 0.00 | 258.44K |
GXO Logistics IncSOLE | COM | 2.97M | SH | $147.49M 1.87% | 2.64M | 0.00 | 330.34K |
UniFirst CorporationSOLE | COM | 793.76K | SH | $135.76M 1.72% | 680.12K | 0.00 | 113.65K |
WEX Inc.SOLE | COM | 797.87K | SH | $135.38M 1.72% | 680.82K | 0.00 | 117.05K |
Genworth Financial, Inc.SOLE | COM | 16.69M | SH | $131.20M 1.67% | 14.20M | 0.00 | 2.49M |
Vontier CorpSOLE | COM | 3.12M | SH | $129.21M 1.64% | 2.66M | 0.00 | 457.78K |
WESCO International, Inc.SOLE | COM | 605.92K | SH | $125.40M 1.59% | 507.16K | 0.00 | 98.76K |
NorthWestern Energy Group, IncSOLE | COM | 2.30M | SH | $123.46M 1.57% | 2.01M | 0.00 | 292.89K |
Haemonetics CorporationSOLE | COM | 1.66M | SH | $122.59M 1.56% | 1.44M | 0.00 | 211.21K |
Lithia Motors, Inc.SOLE | COM | 412.52K | SH | $118.80M 1.51% | 344.61K | 0.00 | 67.91K |
ePlus inc.SOLE | COM | 1.62M | SH | $105.26M 1.34% | 1.38M | 0.00 | 242.62K |
Willis Towers Watson Public LiSOLE | COM | 331.48K | SH | $104.68M 1.33% | 326.74K | 0.00 | 4.73K |
Cannae Holdings, Inc.SOLE | COM | 4.72M | SH | $100.90M 1.28% | 4.05M | 0.00 | 667.66K |
Smith & Nephew plc Sponsored ASOLE | COM | 3.18M | SH | $97.18M 1.23% | 2.80M | 0.00 | 378.58K |
Berkshire Hathaway Inc. ClassSOLE | COM | 197.89K | SH | $93.38M 1.19% | 195.70K | 0.00 | 2.19K |
CRH public limited companySOLE | COM | 950.35K | SH | $90.71M 1.15% | 936.60K | 0.00 | 13.75K |
Rentokil Initial plc SponsoredSOLE | COM | 3.63M | SH | $89.88M 1.14% | 3.10M | 0.00 | 531.61K |
GE Healthcare Technologies IncSOLE | COM | 1.25M | SH | $89.03M 1.13% | 1.23M | 0.00 | 14.13K |
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