River Road Asset Management, LLC

Q4 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$7,522,588
Net value change ($000)
-123,413 (-1.6%)
New positions
15
Sold out positions
15
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MGRC 80,792 61.5%
CXW 73,019 67.0%
HII 65,215 NEW
RTO 51,807 117.6%
NSP 47,513 NEW
AGO 47,437 89.5%
CSX 46,861 NEW
AER 33,745 906.6%
PRKS 32,707 48.9%
BDX 30,131 NEW
Top Reduces (Value $000, Stocks/ETFs)
TLN -71,609 -25.8%
IWD -63,063 -100.0%
Air Transport Services Group, Inc. -48,347 -41.6%
LULU -46,568 -58.6%
SUM -46,247 -33.2%
VST -39,091 -93.1%
PZZA -35,318 -28.7%
CLVT -31,052 -91.2%
AGX -29,322 -40.8%
WCC -26,431 -54.1%
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.
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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