River Road Asset Management, LLC

Q2 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
173
Total value ($000)
$6,968,915
Net value change ($000)
-431,405 (-5.8%)
New positions
15
Sold out positions
7
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MAA 60,274 677.8%
PZZA 57,089 NEW
OPLN 55,427 323.4%
IWD 52,918 NEW
WSC 50,665 NEW
LAD 48,751 207.0%
LEN 48,418 NEW
GXO 47,057 NEW
ULTA 42,956 1320.5%
LGIH 42,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -102,633 -67.3%
LKQ -90,388 -36.8%
ATKR -76,276 -34.0%
PLUS -43,046 -39.6%
TRIP -40,148 -45.0%
WCC -34,930 -37.6%
WEX -34,741 -22.2%
MDU -30,592 -38.8%
PR -27,848 -25.8%
LH -26,023 -100.0%
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