River Road Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2023
Date filed
4/27/2023
Form type
13F-HR
Num holdings
172
Total value ($000)
$7,336,571
Net value change ($000)
+36,603 (0.5%)
New positions
9
Sold out positions
10
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
KR 59,436 98.3%
TRIP 58,524 NEW
LAD 56,349 687.3%
NWE 51,295 NEW
KDP 42,307 122.5%
MUSA 31,130 37.7%
AWI 29,428 30.4%
ATKR 28,177 21.6%
DNB 27,642 52.5%
VNT 25,980 39.6%
Top Reduces (Value $000, Stocks/ETFs)
ABG -82,445 -84.3%
IAA, Inc. -49,064 -100.0%
TRU -45,795 -86.0%
Air Transport Services Group, Inc. -40,943 -18.8%
UNF -40,762 -22.5%
MSGS -32,886 -82.1%
AAP -32,692 -27.1%
AXTA -29,541 -54.0%
NVR -28,524 -84.4%
ANG-PD -28,441 -31.4%
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