River Road Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$7,049,851
Net value change ($000)
+920,811 (15.0%)
New positions
15
Sold out positions
21
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2020 Next filing: 5/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LBRDA 107,913 76.5%
BJ 91,037 98.0%
FNF 80,295 55.0%
VYX 77,037 78.6%
WTM 64,841 67.1%
ANG-PD 63,274 NEW
Unilever PLC 61,144 118.5%
Avaya Holdings Corp. 54,614 80.9%
HII 45,491 80.3%
CNNE 44,247 28.7%
Top Reduces (Value $000, Stocks/ETFs)
GRIZZLY MERGER SUB 1, LLC -214,211 -100.0%
GOOGL -55,265 -95.7%
UNH -49,588 -95.1%
TPICQ -43,079 -100.0%
NSP -41,478 -56.8%
AWI -32,753 -27.6%
SPHR -32,673 -94.7%
UNF -28,676 -18.3%
ACIW -24,702 -46.7%
D -22,803 -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