River Road Asset Management, LLC

Q3 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
172
Total value ($000)
$7,646,001
Net value change ($000)
+677,086 (9.7%)
New positions
12
Sold out positions
13
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TLN 277,653 NEW
LULU 79,503 NEW
PRKS 66,841 NEW
PZZA 66,040 115.7%
AGO 53,026 NEW
MGRC 52,311 66.2%
ENOV 51,341 NEW
MTN 50,786 583.7%
DOLE 45,603 NEW
CNH INDL N V 44,333 1078.1%
Top Reduces (Value $000, Stocks/ETFs)
ACIW -81,389 -65.9%
ATKR -54,957 -37.2%
BJ -46,405 -16.4%
NMIH -46,098 -86.4%
ULTA -39,738 -86.0%
MDU -34,986 -72.6%
NMRK -30,703 -100.0%
NVST -30,204 -84.1%
FSK -28,224 -85.1%
ARW -25,729 -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