River Road Asset Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-340,216
(-3.6%)
New positions
12
Sold out positions
17
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GOOGL | 130,197 | 426.1% |
| PII | 88,949 | NEW |
| DINO | 73,573 | NEW |
| ORCL | 69,205 | 232.5% |
| VNT | 66,029 | NEW |
| AAP | 62,199 | 39.8% |
| YELP | 55,763 | NEW |
| BJ | 49,102 | 32.1% |
| ARES | 48,146 | 1212.1% |
| VYX | 47,216 | 18.8% |
Top Reduces (Value $000, Stocks/ETFs)
| AXTA | -100,678 | -51.6% |
| Hostess Brands, Inc. | -90,942 | -65.2% |
| FMX | -78,227 | -100.0% |
| Avaya Holdings Corp. | -74,838 | -48.5% |
| PINC | -73,576 | -28.8% |
| CNNE | -71,750 | -30.8% |
| HollyFrontier Corp | -62,789 | -100.0% |
| FNF | -56,693 | -28.3% |
| CACI | -55,485 | -47.1% |
| MCK | -52,889 | -90.2% |
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 |
|---|