River Road Asset Management, LLC

Q2 2020 13F-HR Detailed Holdings

Location
Louisville, KY
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
144
Total value ($000)
$5,812,981
Net value change ($000)
+1,342,062 (30.0%)
New positions
16
Sold out positions
31
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2020 Next filing: 11/9/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2020
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)
FNF 78,949 200.8%
GRIZZLY MERGER SUB 1, LLC 71,625 64.1%
AAP 61,689 111.7%
GLW 52,982 115.2%
UNF 51,787 49.9%
CB 51,427 144.8%
LBRDA 51,249 55.0%
LKQ 47,874 72.0%
PINC 44,764 31.0%
BRK-B 43,755 48.1%
Top Reduces (Value $000, Stocks/ETFs)
WBA -32,707 -68.4%
DIS -28,389 -100.0%
VTR -23,335 -100.0%
LYB -21,464 -100.0%
ATI -17,723 -100.0%
WFC -16,380 -100.0%
EXPE -14,116 -100.0%
RHP -11,474 -100.0%
Six Flags Entertainment Corp/OLD -10,670 -100.0%
RPM -10,197 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None