River Road Asset Management, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+177,992
(2.5%)
New positions
11
Sold out positions
21
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| WCC | 79,404 | NEW |
| DK | 79,227 | 454.1% |
| NVST | 54,931 | NEW |
| CRH | 52,883 | 183.3% |
| NATL | 40,232 | NEW |
| ATKR | 36,824 | 22.3% |
| NWE | 33,173 | 43.0% |
| GEO | 32,230 | NEW |
| GEHC | 29,942 | 513.5% |
| CXW | 29,520 | 29.0% |
Top Reduces (Value $000, Stocks/ETFs)
| Hostess Brands, Inc. | -54,262 | -100.0% |
| VYX | -34,545 | -38.1% |
| Air Transport Services Group, Inc. | -32,492 | -17.9% |
| FISV | -30,207 | -41.7% |
| CHTR | -29,948 | -100.0% |
| LESL | -29,946 | -100.0% |
| CABO | -26,807 | -39.1% |
| TMUS | -25,117 | -60.7% |
| FNF | -24,595 | -35.8% |
| DXC | -22,893 | -75.1% |
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 |
|---|