River Road Asset Management, LLC

Q2 2023 13F-HR Detailed 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)

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

Prev filing: 4/27/2023 Next filing: 11/13/2023 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 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 Discretion Other Manager Sole Shared None