River Road Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2022
Date filed
11/4/2022
Form type
13F-HR
Num holdings
170
Total value ($000)
$6,714,883
Net value change ($000)
-415,086 (-5.8%)
New positions
15
Sold out positions
7
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EVTC 56,134 NEW
PR 55,897 NEW
Ferguson (Jersey) Ltd 45,810 1030.1%
CVS 44,434 NEW
ICUI 43,016 NEW
LESL 39,728 NEW
IAA, Inc. 35,084 NEW
ABG 34,024 110.5%
KR 33,739 248.8%
PFE 31,504 126.9%
Top Reduces (Value $000, Stocks/ETFs)
VYX -100,084 -62.5%
LBRDA -78,393 -96.2%
BJ -73,491 -31.3%
PR -57,305 -100.0%
WBA -42,637 -100.0%
Air Transport Services Group, Inc. -38,480 -16.9%
MUSA -37,952 -32.2%
ANG-PD -32,269 -22.5%
ARES -30,850 -80.2%
TMUS -28,434 -42.7%
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