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RIVER ROAD ASSET MANAGEMENT, LLC

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LOUISVILLE KY Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

River Road Asset Management is based out of Louisville. River Road Asset Management is a large advisory firm with 107 clients and discretionary assets under management (AUM) of $7,802,138,241 (Form ADV from 2023-03-30). Their last reported 13F filing for Q4 2023 included $7,202,464,908 in managed 13F securities and a top 10 holdings concentration of 24.55%. River Road Asset Management's largest holding is BJs Wholesale Club Holdings Inc with shares held of 3,888,528. Whalewisdom has at least 76 13F filings, 12 13D filings, and 345 13G filings

2023-12-31

Top Buys (13F)

Name % Change
WCC WESCO International, 1.1%
DK Delek US Holdings In 1.09%
NVST Envista Holdings Cor 0.76%
CRH CRH Plc 0.72%
NATL NCR Atleos Corp 0.56%

2023-12-31

Top Sells (13F)

Name % Change
TWNK Hostess Brands Inc C 0.77%
ATSG Air Transport Servic 0.51%
VYX NCR Voyix Corp 0.51%
FI Fiserv, Inc. 0.44%
CHTR Charter Communicatio 0.43%

2023-12-31

13F Holdings Summary

Name $ Change
BJ BJs Wholesale Club H 3.6%
LKQ LKQ Corp 3.11%
ATKR Atkore Inc 2.8%
WTM White Mountains Insu 2.66%
VST Vistra Energy Corp 2.32%

2023-12-31

13F Activity

Market Value $7.20b, Prior: $7.02b
New Purchases 11 stocks
Added To 31 stocks
Sold out of 21 stocks
Reduced holdings in 122 stocks
Top 10 Holdings % 24.55%
Turnover %[1] 19.28%
Turnover Alt %[2] 8.82%
Time Held Top 20 6.85 quarters
Time Held Top 10 5.9 quarters
Time Held All 14.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance