River Road Asset Management, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/9/2020 Next filing: 5/12/2021 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 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 Discretion Other Manager Sole Shared None