River Road Asset Management, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 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 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 Discretion Other Manager Sole Shared None