River Road Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
176
Total value ($000)
$7,024,473
Net value change ($000)
-225,294 (-3.1%)
New positions
17
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Hostess Brands, Inc. 54,262 NEW
BJ 46,184 20.0%
CLVT 45,772 NEW
IDA 44,320 297.3%
EMBC 39,333 NEW
CHTR 29,948 NEW
CRH 28,857 NEW
SUM 27,939 124.6%
TXNM 24,768 NEW
PGR 24,376 97.0%
Top Reduces (Value $000, Stocks/ETFs)
IWD -70,213 -100.0%
ANG-PD -56,159 -73.4%
LAD -46,280 -65.1%
DLTR -37,042 -65.8%
V -29,418 -100.0%
PINC -29,328 -55.8%
CSL -25,870 -32.9%
CNM -20,510 -56.6%
LESL -20,370 -40.5%
ALIT -20,094 -23.8%
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