River Road Asset Management, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+1,218,054
(17.3%)
New positions
33
Sold out positions
13
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TAP | 138,713 | 722.5% |
| MUSA | 112,158 | 364.1% |
| FMX | 110,914 | 27867.8% |
| VST | 110,118 | NEW |
| FISV | 68,466 | NEW |
| GOCO | 63,035 | NEW |
| CNNE | 62,948 | 31.7% |
| CXW | 58,056 | 15905.8% |
| LKQ | 48,322 | 29.5% |
| GNW | 44,827 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WBD | -113,478 | -100.0% |
| CUBIC CORP /DE/ | -75,050 | -65.8% |
| YELP | -51,306 | -100.0% |
| JLL | -45,833 | -100.0% |
| HII | -30,680 | -30.0% |
| ACIW | -28,239 | -100.0% |
| CB | -27,580 | -22.4% |
| Perspecta Inc. | -24,024 | -39.5% |
| Hostess Brands, Inc. | -22,612 | -10.9% |
| NSP | -21,967 | -69.6% |
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 |
|---|