River Road Asset Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-1,673,090
(-18.1%)
New positions
8
Sold out positions
19
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| GEO | 112,743 | NEW |
| NOV | 64,235 | NEW |
| CNK | 55,472 | 182.4% |
| BCO | 47,766 | 7606.1% |
| ADT CORP | 32,206 | 26.2% |
| BLACKHAWK NETWORK HOLDING INC | 31,329 | 166.4% |
| TAP | 30,352 | 35.6% |
| MYE | 22,563 | NEW |
| PETSMART | 18,693 | 373.3% |
| IRON MTN INC NEW REIT | 17,834 | 17.2% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -109,344 | -100.0% |
| GEO GROUP INC | -105,373 | -100.0% |
| GD | -100,702 | -64.9% |
| GLW | -99,985 | -49.5% |
| STAPLES INC | -90,527 | -100.0% |
| HAS | -54,722 | -32.3% |
| KSS | -53,984 | -32.9% |
| NORDION INC | -52,188 | -86.5% |
| QCOM | -49,347 | -26.0% |
| PNC | -49,147 | -26.0% |
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 |
|---|