River Road Asset Management’s Enviri NVRI Stock Holding History

River Road Asset Management’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,696,023	Closed	-$45.1M	–	162
2021 Q4	$45.1M	Sell	2,696,023 -13,536	-0.5%	-$218K	0.48%	64
2021 Q3	$45.9M	Buy	2,709,559 +109,443	+4%	+$2.02M	0.51%	61
2021 Q2	$53.1M	Buy	2,600,116 +184,961	+8%	+$3.81M	0.57%	53
2021 Q1	$41.4M	Sell	2,415,155 -111,687	-4%	-$2.03M	0.5%	58
2020 Q4	$45.4M	Buy	2,526,842 +75,487	+3%	+$1.21M	0.64%	48
2020 Q3	$34.1M	Buy	2,451,355 +12,487	+0.5%	+$180K	0.56%	57
2020 Q2	$32.9M	Buy	2,438,868 +431,710	+22%	+$4.34M	0.57%	61
2020 Q1	$14M	Sell	2,007,158 -1,053,118	-34%	-$14.4M	0.31%	93
2019 Q4	$70.4M	Buy	3,060,276 +278,949	+10%	+$5.83M	1.11%	27
2019 Q3	$52.7M	Buy	2,781,327 +2,604,885	+1,476%	+$55.2M	1%	36
2019 Q2	$4.84M	Buy	+176,442	New	+$4.31M	0.09%	132

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

River Road Asset Management's NVRI Position: Q1 2022 in Review

River Road Asset Management sold out of Enviri (NVRI) in Q1 2022, closing a stake of 2,696,023 shares — an estimated $45.1M sold.

River Road Asset Management first reported a position in NVRI in Q2 2019 and held it in 11 quarters. The position peaked at $70.4M in Q4 2019. 188 funds tracked by Wall St. Rank hold NVRI as of Q1 2022.

River Road Asset Management reported no remaining Enviri position as of Q1 2022 after selling out during the quarter.
River Road Asset Management sold 2,696,023 Enviri shares in Q1 2022, an estimated $45.1M.
River Road Asset Management first reported a position in Enviri in Q2 2019 and held it in 11 quarters.
River Road Asset Management's Enviri position peaked at $70.4M in Q4 2019.
188 funds tracked by Wall St. Rank held Enviri as of Q1 2022.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.