River Road Asset Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+12,875
(0.1%)
New positions
20
Sold out positions
27
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ADT CORP | 113,472 | 1196.1% |
| ENERGIZER HLDGS INC | 99,855 | NEW |
| DGX | 87,612 | 1198.9% |
| VZ | 53,840 | 36.6% |
| SHAW COMMUNICATIONS INC | 51,122 | 202.5% |
| GLW | 43,679 | 27.6% |
| MSFT | 42,915 | 29.3% |
| Rovi Corp | 38,415 | NEW |
| QCOM | 34,973 | 22.5% |
| RCI | 34,797 | 32.4% |
Top Reduces (Value $000, Stocks/ETFs)
| RAYTHEON CO/ | -112,000 | -100.0% |
| LMT | -91,862 | -100.0% |
| WALGREEN CO | -72,775 | -100.0% |
| VOD | -63,923 | -100.0% |
| AARON'S INC | -44,929 | -100.0% |
| GIS | -41,518 | -100.0% |
| NSC | -38,875 | -32.9% |
| AVA | -38,139 | -54.3% |
| STAPLES INC | -34,368 | -27.5% |
| WMT | -34,181 | -32.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|