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| River Road Asset Management LLC
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|---|---|
| CRD # | 134918 |
| SEC # | 801-64175 |
| CIK # | 0001341401 |
| AUM | $7.7 BB (2024-03-28) |
| Employees | 44 (43% Investors, 2% Brokers) |
| Phone | 502-371-4100 |
| Address | 462 South Fourth Street Louisville, KY 40202-3466 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| BJ | 8.6 | 0.3 | |
| WTM | 3.7 | 0.2 | |
| MUSA | 5.8 | 0.2 | |
| LKQ | 14.1 | 0.2 | |
| UNF | 3.0 | 0.1 | |
| ATKR | 3.6 | 0.1 | |
| AXS | 4.9 | 0.1 | |
| ACIW | 3.0 | 0.1 | |
| WEX | 7.1 | 0.1 | |
| SUM | 2.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 31 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 11 | 3.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 0.5 |
| (g) Pension and profit sharing plans | 22 | 1.7 |
| (h) Charitable organizations | 13 | 0.2 |
| (i) State or municipal government entities | 6 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 32 | 0.0 |
| Total | 93 | 7.7 |
| By Discretionary | ||
| Discretionary | 93 | 7.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 93 | 7.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 6.6 | |
| Total | 93 | 7.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001341401] | |
| SC 13D | [0001341401] | |
| SC 13G | [0001341401] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Virtus Fund Advisers LLC
✚
|
CT | 8.0 |
|
Prospera Financial Services Inc
✚
|
TX | 7.9 |
|
Conrad Siegel Investment Advisors Inc
✚
|
PA | 7.8 |
|
Crawford Investment Counsel Inc
✚
|
GA | 7.7 |
|
QRG Capital Management Inc
✚
|
IL | 7.6 |
|
Douglas Lane & Associates LLC
✚
|
NY | 7.6 |
|
Wedge Capital Management LLP
✚
|
NC | 7.6 |
|
CSM Advisors LLC
✚
|
PA | 7.5 |
|
Strategic Capital Allocation Group LLC
✚
|
MA | 7.5 |
|
CornerStone Advisors Asset Management LLC
✚
|
PA | 7.4 |