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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
26
Fomento Económico Mexicano
FMX
$41.5B
$113M 1.21%
1,335,877
-141,787
-10% -$11.6M
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$109M 1.17%
+313,547
New +$101M
VST icon
28
Vistra
VST
$47.6B
$109M 1.17%
5,867,057
-361,309
-6% -$6.24M
FIX icon
29
Comfort Systems
FIX
$55.6B
$107M 1.15%
1,362,577
-162,764
-11% -$13.3M
CACI icon
30
CACI
CACI
$14.1B
$107M 1.14%
417,483
+415,795
+24,632% +$107M
FISV
31
Fiserv Inc
FISV
$27.1B
$102M 1.1%
954,726
+379,572
+66% +$44.1M
AES icon
32
AES
AES
$10.6B
$101M 1.08%
3,860,376
-537,798
-12% -$14.2M
WKC icon
33
World Kinect Corp
WKC
$1.8B
$97.3M 1.05%
3,066,821
+480,026
+19% +$16M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$96.3M 1.03%
1,938,814
+137,203
+8% +$7.26M
PGR icon
35
Progressive
PGR
$128B
$88.7M 0.95%
902,677
+219,122
+32% +$21.7M
EAF icon
36
GrafTech
EAF
$184M
$86.2M 0.93%
742,027
+58,411
+9% +$7.33M
DXC icon
37
DXC Technology
DXC
$1.92B
$85.3M 0.92%
2,190,448
+173,604
+9% +$6.2M
AGX icon
38
Argan
AGX
$5.43B
$84.8M 0.91%
1,774,986
+44,619
+3% +$2.22M
PLUS icon
39
ePlus
PLUS
$2.42B
$82.8M 0.89%
1,910,734
-264,344
-12% -$12.6M
QCOM icon
40
Qualcomm
QCOM
$202B
$81.5M 0.88%
570,188
+384,700
+207% +$52M
KKR icon
41
KKR & Co
KKR
$90.8B
$79.2M 0.85%
1,337,209
+813,033
+155% +$45.1M
AXTA icon
42
Axalta
AXTA
$7.09B
$76M 0.82%
2,492,639
+1,325,664
+114% +$42M
DHI icon
43
D.R. Horton
DHI
$39.2B
$72.2M 0.78%
799,059
+729,157
+1,043% +$68.4M
CXW icon
44
CoreCivic
CXW
$3.5B
$71.7M 0.77%
6,843,357
+387,943
+6% +$3.48M
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.74B
$71.5M 0.77%
5,577,154
+613,386
+12% +$7.87M
HII icon
46
Huntington Ingalls Industries
HII
$11B
$70.8M 0.76%
335,928
-11,110
-3% -$2.37M
ATKR icon
47
Atkore
ATKR
$3.19B
$70.6M 0.76%
994,337
+1,677
+0.2% +$128K
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$65.5M 0.7%
2,656,535
+193,821
+8% +$5.06M
CNA icon
49
CNA Financial
CNA
$13B
$64.1M 0.69%
1,408,195
+16,950
+1% +$795K
DINO icon
50
HF Sinclair
DINO
$19.9B
$61.9M 0.66%
1,881,144
+201,675
+12% +$7.01M
1
2
3 4 5

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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.