River Road Asset Management, LLC

Q2 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2023
Date filed
7/20/2023
Form type
13F-HR
Num holdings
175
Total value ($000)
$7,249,767
Net value change ($000)
-86,804 (-1.2%)
New positions
14
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
IWD 70,213 NEW
BJ 58,494 33.9%
FNF 56,240 669.5%
DLTR 48,199 594.3%
FWRD 33,238 326.2%
CNM 27,350 307.7%
LH 26,859 NEW
MUSA 26,855 23.6%
RBA 25,109 NEW
NWE 23,586 46.0%
Top Reduces (Value $000, Stocks/ETFs)
PINC -118,499 -69.3%
AAP -64,491 -73.5%
TAP -63,192 -65.4%
Univar Solutions Inc. -53,521 -76.9%
ORCL -40,861 -50.4%
GOOGL -37,336 -67.3%
CVS -32,218 -92.6%
USB -30,551 -44.2%
EOG -29,792 -90.6%
FIX -26,882 -61.3%
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