River Road Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2021
Date filed
2/1/2022
Form type
13F-HR
Num holdings
156
Total value ($000)
$9,393,924
Net value change ($000)
+353,330 (3.9%)
New positions
13
Sold out positions
8
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DNB 142,529 NEW
WTW 63,349 119.5%
V 56,511 NEW
BBWI 48,512 NEW
ACIW 40,746 52.3%
SM 35,395 NEW
FIX 34,882 35.3%
ALIT 34,269 36.7%
KDP 33,970 68.6%
PR 33,846 NEW
Top Reduces (Value $000, Stocks/ETFs)
TAP -86,609 -60.8%
CMCSA -77,345 -36.0%
VONAGE HOLDINGS CORP -56,873 -100.0%
LBRDA -50,776 -19.4%
WKC -40,824 -38.8%
BRK-B -37,880 -13.4%
FMX -35,304 -31.1%
MSGS -28,046 -82.0%
PNW -25,414 -100.0%
FISV -25,111 -13.8%
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