River Road Asset Management, LLC

Q3 2022 13F-HR Detailed 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)

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

Prev filing: 7/20/2022 Next filing: 2/1/2023 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 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 Discretion Other Manager Sole Shared None