River Road Asset Management, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+585,085
(8.7%)
New positions
14
Sold out positions
11
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| CSL | 74,923 | 788.1% |
| WEX | 66,265 | 262.4% |
| TRU | 53,272 | NEW |
| RDN | 48,013 | NEW |
| SWX | 44,514 | 548.5% |
| CABO | 42,255 | NEW |
| ATKR | 40,902 | 45.7% |
| BX | 37,889 | NEW |
| MSGS | 37,475 | 1449.1% |
| BAX | 35,342 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SBUX | -57,963 | -88.8% |
| GOOGL | -52,065 | -53.5% |
| FIX | -48,396 | -41.5% |
| ACI | -46,201 | -100.0% |
| Unilever PLC | -40,783 | -46.6% |
| Hostess Brands, Inc. | -37,969 | -87.6% |
| V | -29,701 | -44.1% |
| DINO | -29,420 | -50.9% |
| FNF | -25,393 | -74.7% |
| CW | -24,150 | -100.0% |
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 |
|---|