Filed: 11/12/2025ACC: 0001341401-25-000037
📋 What this filing means
RIVER ROAD ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $8.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$8.93B
Total AUM (reported)
189.06M
Total Shares
Allocation by class
COM$8.93B100.0%
Portfolio Concentration
Top 3$762.02M8.5%
4–10$1.28B14.3%
11–25$1.95B21.8%
Rest$4.94B55.4%
Top 3 weight
8.5%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 189.06M
Sole
Full voting authority
164.73M
shares
% of voting shares87.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.33M
shares
% of voting shares12.9%
Investment Discretion (by position count)
Sole176
Shared0
Other0
Dominant voting typeSole · 87.1% of voting shares
Institutional Holdings176
Rows:
BJ's Wholesale Club Holdings,
SOLEShares3.11M
TypeSH
Market value$289.61M
3.24%
Sole
2.82M
Shared
0.00
None
290.61K
McGrath RentCorp
SOLEShares2.07M
TypeSH
Market value$242.41M
2.72%
Sole
1.81M
Shared
0.00
None
257.79K
Caci International Inc Class A
SOLEShares461.12K
TypeSH
Market value$230.00M
2.58%
Sole
424.51K
Shared
0.00
None
36.62K
Berkshire Hathaway Inc. Class
SOLEShares399.84K
TypeSH
Market value$201.01M
2.25%
Sole
397.07K
Shared
0.00
None
2.76K
Murphy USA, Inc.
SOLEShares498.24K
TypeSH
Market value$193.45M
2.17%
Sole
437.39K
Shared
0.00
None
60.85K
White Mountains Insurance Grou
SOLEShares109.59K
TypeSH
Market value$183.18M
2.05%
Sole
92.67K
Shared
0.00
None
16.91K
CRH public limited company
SOLEShares1.48M
TypeSH
Market value$176.91M
1.98%
Sole
1.46M
Shared
0.00
None
11.45K
CoreCivic, Inc.
SOLEShares8.69M
TypeSH
Market value$176.86M
1.98%
Sole
7.40M
Shared
0.00
None
1.29M
Lithia Motors, Inc.
SOLEShares556.05K
TypeSH
Market value$175.71M
1.97%
Sole
488.76K
Shared
0.00
None
67.28K
Willis Towers Watson Public Li
SOLEShares489.66K
TypeSH
Market value$169.15M
1.90%
Sole
485.64K
Shared
0.00
None
4.02K
GXO Logistics Inc
SOLEShares3M
TypeSH
Market value$158.70M
1.78%
Sole
2.67M
Shared
0.00
None
330.34K
Assured Guaranty Ltd.
SOLEShares1.84M
TypeSH
Market value$156.06M
1.75%
Sole
1.60M
Shared
0.00
None
242.38K
Genworth Financial, Inc.
SOLEShares16.56M
TypeSH
Market value$147.37M
1.65%
Sole
14.06M
Shared
0.00
None
2.49M
GE Healthcare Technologies Inc
SOLEShares1.96M
TypeSH
Market value$146.84M
1.65%
Sole
1.94M
Shared
0.00
None
11.79K
NorthWestern Energy Group, Inc
SOLEShares2.29M
TypeSH
Market value$134.30M
1.50%
Sole
1.99M
Shared
0.00
None
305.22K
UniFirst Corporation
SOLEShares789.49K
TypeSH
Market value$131.99M
1.48%
Sole
675.73K
Shared
0.00
None
113.77K
Axis Capital Holdings Limited
SOLEShares1.37M
TypeSH
Market value$131.38M
1.47%
Sole
1.14M
Shared
0.00
None
229.91K
Vontier Corp
SOLEShares3.09M
TypeSH
Market value$129.79M
1.45%
Sole
2.63M
Shared
0.00
None
457.78K
WEX Inc.
SOLEShares788.04K
TypeSH
Market value$124.14M
1.39%
Sole
670.99K
Shared
0.00
None
117.05K
Mid-America Apartment Communit
SOLEShares869.87K
TypeSH
Market value$121.55M
1.36%
Sole
847.38K
Shared
0.00
None
22.50K
WESCO International, Inc.
SOLEShares572.36K
TypeSH
Market value$121.05M
1.36%
Sole
481.78K
Shared
0.00
None
90.58K
ePlus inc.
SOLEShares1.62M
TypeSH
Market value$115.25M
1.29%
Sole
1.38M
Shared
0.00
None
242.84K
Amrize Ltd
SOLEShares2.29M
TypeSH
Market value$110.94M
1.24%
Sole
2.27M
Shared
0.00
None
20.67K
Delek US Holdings Inc
SOLEShares3.41M
TypeSH
Market value$110.00M
1.23%
Sole
3M
Shared
0.00
None
410.06K
Cooper Companies, Inc.
SOLEShares1.57M
TypeSH
Market value$107.42M
1.20%
Sole
1.39M
Shared
0.00
None
173.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BJ's Wholesale Club Holdings,SOLE | COM | 3.11M | SH | $289.61M 3.24% | 2.82M | 0.00 | 290.61K |
McGrath RentCorpSOLE | COM | 2.07M | SH | $242.41M 2.72% | 1.81M | 0.00 | 257.79K |
Caci International Inc Class ASOLE | COM | 461.12K | SH | $230.00M 2.58% | 424.51K | 0.00 | 36.62K |
Berkshire Hathaway Inc. ClassSOLE | COM | 399.84K | SH | $201.01M 2.25% | 397.07K | 0.00 | 2.76K |
Murphy USA, Inc.SOLE | COM | 498.24K | SH | $193.45M 2.17% | 437.39K | 0.00 | 60.85K |
White Mountains Insurance GrouSOLE | COM | 109.59K | SH | $183.18M 2.05% | 92.67K | 0.00 | 16.91K |
CRH public limited companySOLE | COM | 1.48M | SH | $176.91M 1.98% | 1.46M | 0.00 | 11.45K |
CoreCivic, Inc.SOLE | COM | 8.69M | SH | $176.86M 1.98% | 7.40M | 0.00 | 1.29M |
Lithia Motors, Inc.SOLE | COM | 556.05K | SH | $175.71M 1.97% | 488.76K | 0.00 | 67.28K |
Willis Towers Watson Public LiSOLE | COM | 489.66K | SH | $169.15M 1.90% | 485.64K | 0.00 | 4.02K |
GXO Logistics IncSOLE | COM | 3M | SH | $158.70M 1.78% | 2.67M | 0.00 | 330.34K |
Assured Guaranty Ltd.SOLE | COM | 1.84M | SH | $156.06M 1.75% | 1.60M | 0.00 | 242.38K |
Genworth Financial, Inc.SOLE | COM | 16.56M | SH | $147.37M 1.65% | 14.06M | 0.00 | 2.49M |
GE Healthcare Technologies IncSOLE | COM | 1.96M | SH | $146.84M 1.65% | 1.94M | 0.00 | 11.79K |
NorthWestern Energy Group, IncSOLE | COM | 2.29M | SH | $134.30M 1.50% | 1.99M | 0.00 | 305.22K |
UniFirst CorporationSOLE | COM | 789.49K | SH | $131.99M 1.48% | 675.73K | 0.00 | 113.77K |
Axis Capital Holdings LimitedSOLE | COM | 1.37M | SH | $131.38M 1.47% | 1.14M | 0.00 | 229.91K |
Vontier CorpSOLE | COM | 3.09M | SH | $129.79M 1.45% | 2.63M | 0.00 | 457.78K |
WEX Inc.SOLE | COM | 788.04K | SH | $124.14M 1.39% | 670.99K | 0.00 | 117.05K |
Mid-America Apartment CommunitSOLE | COM | 869.87K | SH | $121.55M 1.36% | 847.38K | 0.00 | 22.50K |
WESCO International, Inc.SOLE | COM | 572.36K | SH | $121.05M 1.36% | 481.78K | 0.00 | 90.58K |
ePlus inc.SOLE | COM | 1.62M | SH | $115.25M 1.29% | 1.38M | 0.00 | 242.84K |
Amrize LtdSOLE | COM | 2.29M | SH | $110.94M 1.24% | 2.27M | 0.00 | 20.67K |
Delek US Holdings IncSOLE | COM | 3.41M | SH | $110.00M 1.23% | 3M | 0.00 | 410.06K |
Cooper Companies, Inc.SOLE | COM | 1.57M | SH | $107.42M 1.20% | 1.39M | 0.00 | 173.70K |
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