River Road Asset Management, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,868,256
(-29.5%)
New positions
36
Sold out positions
32
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
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)
| UNF | 49,773 | 92.3% |
| AAP | 46,858 | 560.2% |
| EAF | 41,275 | 115.6% |
| CB | 35,511 | NEW |
| GOOGL | 34,691 | 1095.4% |
| NSP | 30,610 | NEW |
| MMM | 28,457 | 6213.3% |
| ORCL | 25,901 | NEW |
| DIS | 24,237 | 583.7% |
| ACIW | 22,540 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TFC | -90,276 | -68.5% |
| SABR | -87,866 | -89.1% |
| EXPE | -77,195 | -84.5% |
| MPC | -74,882 | -83.2% |
| USB | -65,584 | -60.7% |
| Six Flags Entertainment Corp/OLD | -59,462 | -84.8% |
| EXTENDED STAY AMERICA INC | -58,220 | -56.9% |
| CNK | -57,627 | -89.5% |
| NVRI | -56,427 | -80.1% |
| EPD | -53,255 | -72.6% |
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 |
|---|