River Road Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
148
Total value ($000)
$6,129,040
Net value change ($000)
+316,059 (5.4%)
New positions
15
Sold out positions
11
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AWI 67,436 132.0%
HII 54,267 2299.4%
CSCO 52,963 98.2%
AXS 45,713 63.2%
PLUS 41,989 338.4%
Air Transport Services Group, Inc. 34,768 26.1%
WTM 31,838 49.1%
GRIZZLY MERGER SUB 1, LLC 30,770 16.8%
WKC 28,736 101.7%
BRK-B 28,338 21.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -67,710 -100.0%
KMI -59,581 -62.8%
EAF -44,705 -47.5%
D -35,297 -60.8%
GLW -33,839 -34.2%
CNNE -22,993 -13.0%
FAST -19,919 -100.0%
OMC -18,769 -100.0%
PGR -18,290 -23.4%
ACA -15,583 -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