River Road Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2022
Date filed
7/20/2022
Form type
13F-HR
Num holdings
162
Total value ($000)
$7,129,969
Net value change ($000)
-1,923,739 (-21.2%)
New positions
19
Sold out positions
8
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
SNX 123,938 7102.5%
SBUX 73,304 NEW
MDU 49,995 NEW
NVR 44,109 466.0%
USB 39,447 144.3%
EOG 34,098 NEW
BJ 32,436 16.0%
ABG 30,781 NEW
PINC 29,906 16.4%
TAP 29,011 45.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -139,629 -55.1%
VYX -138,154 -46.3%
FWONA -137,734 -79.8%
NWSA -123,573 -97.6%
FNF -99,070 -69.1%
CDKGBX -95,183 -100.0%
LBRDA -80,985 -49.8%
Avaya Holdings Corp. -79,544 -100.0%
PGR -73,417 -70.8%
ALIT -71,833 -55.6%
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