River Road Asset Management, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/12/2022 Next filing: 11/4/2022 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 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 Discretion Other Manager Sole Shared None