River Road Asset Management, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+1,043,292
(12.6%)
New positions
12
Sold out positions
17
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| META | 109,023 | NEW |
| CACI | 106,092 | 25502.9% |
| Avaya Holdings Corp. | 89,126 | 69.9% |
| LBRDA | 67,564 | 27.5% |
| DHI | 65,981 | 1059.1% |
| BRK-B | 64,876 | 29.4% |
| GOCO | 64,083 | 101.7% |
| LKQ | 61,128 | 28.8% |
| QCOM | 56,903 | 231.4% |
| KKR | 53,610 | 209.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EXTENDED STAY AMERICA INC | -96,554 | -100.0% |
| CB | -71,363 | -74.8% |
| BJ | -61,397 | -29.3% |
| Hostess Brands, Inc. | -47,577 | -25.6% |
| CUBIC CORP /DE/ | -39,004 | -100.0% |
| Perspecta Inc. | -36,774 | -100.0% |
| Air Transport Services Group, Inc. | -32,498 | -13.8% |
| MCK | -30,560 | -44.8% |
| PLUS | -25,541 | -23.6% |
| CNNE | -24,570 | -9.4% |
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 |
|---|