River Road Asset Management, LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-270,603
(-2.9%)
New positions
13
Sold out positions
19
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| AXTA | 104,853 | 138.0% |
| ALIT | 93,279 | NEW |
| FISV | 79,808 | 78.2% |
| NWSA | 79,299 | 578.2% |
| ACIW | 77,935 | NEW |
| WTW | 52,992 | NEW |
| PGR | 50,332 | 56.8% |
| KDP | 49,504 | NEW |
| Air Transport Services Group, Inc. | 41,907 | 20.7% |
| ANG-PD | 37,656 | 31.5% |
Top Reduces (Value $000, Stocks/ETFs)
| GOCO | -105,271 | -82.8% |
| CSCO | -79,200 | -69.6% |
| AXS | -70,250 | -43.1% |
| NIELSEN HLDGS PLC | -65,537 | -100.0% |
| Avaya Holdings Corp. | -57,648 | -26.6% |
| AAP | -54,690 | -28.4% |
| LBRDA | -51,171 | -16.4% |
| ALIT | -47,268 | -100.0% |
| FNF | -38,660 | -14.7% |
| LKQ | -35,620 | -13.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|