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RRAM

River Road Asset Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
+12.83%
3 Year Est. Return
+50.8%
5 Year Est. Return
+59.35%
10 Year Est. Return
+198.41%
AUM
$8.27B
AUM Growth
+$1.22B
Cap. Flow
+$540M
Cap. Flow %
6.53%
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$129M
2
VST icon
Vistra
VST
+$124M
3
FMX icon
Fomento Económico Mexicano
FMX
+$107M
4
MUSA icon
Murphy USA
MUSA
+$97.4M
5
CNNE icon
Cannae Holdings
CNNE
+$85.5M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$113M
2
CUB
Cubic Corporation
CUB
+$89.7M
3
YELP icon
Yelp
YELP
+$51.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$48.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$47.6B
$110M 1.33%
+6,228,366
New +$124M
PLUS icon
27
ePlus
PLUS
$2.45B
$108M 1.31%
2,175,078
-39,356
-2% -$1.87M
AWI icon
28
Armstrong World Industries
AWI
$7.8B
$102M 1.23%
1,132,393
-20,374
-2% -$1.73M
AEL
29
DELISTED
American Equity Investment Life Holding Company
AEL
$99M 1.2%
3,138,498
+850,936
+37% +$25.3M
CDK
30
DELISTED
CDK Global, Inc.
CDK
$97.4M 1.18%
1,801,611
+268,396
+18% +$13.9M
STAY
31
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$96.6M 1.17%
4,888,825
-795,787
-14% -$13M
CB icon
32
Chubb
CB
$135B
$95.5M 1.15%
604,313
-195,086
-24% -$31.4M
AGX icon
33
Argan
AGX
$8.61B
$92.3M 1.12%
1,730,367
+20,830
+1% +$1M
WKC icon
34
World Kinect Corp
WKC
$1.98B
$91.1M 1.1%
2,586,795
-598,023
-19% -$20.3M
EAF icon
35
GrafTech
EAF
$196M
$83.6M 1.01%
683,616
-50,023
-7% -$5.78M
HII icon
36
Huntington Ingalls Industries
HII
$12.7B
$71.4M 0.86%
347,038
-251,967
-42% -$45.1M
ATKR icon
37
Atkore
ATKR
$3.16B
$71.4M 0.86%
992,660
-491,993
-33% -$29.7M
FISV
38
Fiserv Inc
FISV
$29.1B
$68.5M 0.83%
+575,154
New +$66M
MCK icon
39
McKesson
MCK
$99.8B
$68.2M 0.83%
349,792
-5,221
-1% -$953K
PGR icon
40
Progressive
PGR
$123B
$65.4M 0.79%
683,555
+110,599
+19% +$10M
DXC icon
41
DXC Technology
DXC
$1.79B
$63M 0.76%
2,016,844
+385,305
+24% +$10.6M
GOCO
42
DELISTED
GoHealth
GOCO
$63M 0.76%
+359,482
New +$72.5M
GLW icon
43
Corning
GLW
$136B
$62.1M 0.75%
1,427,434
-116,381
-8% -$4.47M
CNA icon
44
CNA Financial
CNA
$14.1B
$62.1M 0.75%
1,391,245
+42,289
+3% +$1.8M
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$61.9M 0.75%
2,462,714
+416,764
+20% +$9.82M
DINO icon
46
HF Sinclair
DINO
$15.1B
$60.1M 0.73%
1,679,469
+63,390
+4% +$2.12M
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.64B
$58.6M 0.71%
4,963,768
+330,979
+7% +$3.62M
CXW icon
48
CoreCivic
CXW
$3.08B
$58.4M 0.71%
6,455,414
+6,399,753
+11,498% +$49.2M
TGT icon
49
Target
TGT
$67.1B
$51.7M 0.63%
261,069
-41,045
-14% -$7.68M
UPS icon
50
United Parcel Service
UPS
$91.4B
$49.8M 0.6%
293,231
-23,917
-8% -$3.87M
1
2
3 4 5

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River Road Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.

  • River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
  • River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
  • River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
  • River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
  • River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
  • River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
  • River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.