Question 1

Does River Road Asset Management own CW stock?

Accepted Answer

No. River Road Asset Management exited its CW (Curtiss-Wright) position in Q4 2022. Its Q3 2022 13F listed 173,538 shares worth $24.2M.

Question 2

How many shares of CW does River Road Asset Management own?

Accepted Answer

None since Q4 2022, when River Road Asset Management exited the position. Its Q3 2022 13F listed 173,538 shares worth $24.2M.

Question 3

What is River Road Asset Management's CW position worth?

Accepted Answer

River Road Asset Management's CW position was worth $24.2M in its Q3 2022 13F, before the exit in Q4 2022.

Question 4

Is River Road Asset Management buying or selling CW?

Accepted Answer

In Q4 2022, River Road Asset Management exited its entire CW position.

Question 5

When did River Road Asset Management first buy CW?

Accepted Answer

River Road Asset Management first reported CW in its Q2 2021 13F and listed it in 6 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$165.37	0
2022-Q3	Decreased	173,538	-35.0%	$24.2M	0.4%	$137.66	0
2022-Q2	Decreased	267,060	-19.8%	$35.3M	0.5%	$130.46	0
2022-Q1	Decreased	333,151	-22.7%	$50M	0.6%	$148.13	0
2021-Q4	Increased	431,201	+0.2%	$59.8M	0.6%	$136.64	41
2021-Q3	Increased	430,159	+60.2%	$54.3M	0.6%	$124.16	60
2021-Q2	New	268,585	-	$31.9M	0.3%	$116.69	48