River Road Asset Management, LLC
Q1 2024 13F-HR Holdings
Net value change ($000)
+197,855
(2.7%)
New positions
12
Sold out positions
13
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TXNM | 60,615 | 126.2% |
| NOMD | 53,782 | NEW |
| ELV | 51,212 | NEW |
| RPC | 43,537 | NEW |
| HCC | 41,497 | NEW |
| BJ | 36,023 | 13.9% |
| CASY | 35,678 | NEW |
| WTM | 29,910 | 15.6% |
| DK | 27,003 | 27.9% |
| MTN | 26,759 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SP Plus Corp | -52,335 | -71.5% |
| Air Transport Services Group, Inc. | -51,999 | -35.0% |
| AWI | -48,044 | -34.2% |
| FNF | -32,321 | -73.2% |
| DNB | -29,423 | -36.9% |
| FWRD | -25,061 | -100.0% |
| NATL | -24,607 | -61.2% |
| DLTR | -24,178 | -100.0% |
| PINC | -18,759 | -100.0% |
| CABO | -17,796 | -42.6% |
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 |
|---|