River Road Asset Management, LLC

Q4 2024 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 10/30/2024 Next filing: 5/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None