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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
26
AES
AES
$10.6B
$106M 1.17%
4,650,389
+790,013
+20% +$19.2M
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$106M 1.17%
311,971
-1,576
-0.5% -$568K
UL icon
28
Unilever
UL
$135B
$105M 1.17%
1,727,484
-40,382
-2% -$2.57M
WKC icon
29
World Kinect Corp
WKC
$1.8B
$105M 1.16%
3,126,459
+59,638
+2% +$1.91M
VST icon
30
Vistra
VST
$47.7B
$100M 1.11%
5,869,634
+2,577
+0% +$47.6K
PLUS icon
31
ePlus
PLUS
$2.42B
$99.1M 1.1%
1,931,648
+20,914
+1% +$1.03M
FIX icon
32
Comfort Systems
FIX
$55.6B
$98.9M 1.09%
1,387,078
+24,501
+2% +$1.82M
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$95.5M 1.06%
1,613,454
-223,275
-12% -$14.7M
ALIT icon
34
Alight
ALIT
$323M
$93.3M 1.03%
+406,268
New +$85.6M
NWSA icon
35
News Corp Class A
NWSA
$16.4B
$93M 1.03%
3,952,934
+3,420,763
+643% +$81M
AXS icon
36
AXIS Capital
AXS
$7.28B
$92.7M 1.03%
2,013,299
-1,311,372
-39% -$65M
KKR icon
37
KKR & Co
KKR
$90.8B
$87.5M 0.97%
1,437,834
+100,625
+8% +$6.32M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$86.4M 0.96%
2,030,509
+91,695
+5% +$4.13M
EAF icon
39
GrafTech
EAF
$184M
$79.4M 0.88%
769,027
+27,000
+4% +$2.95M
AGX icon
40
Argan
AGX
$5.43B
$78.3M 0.87%
1,793,063
+18,077
+1% +$817K
ACIW icon
41
ACI Worldwide
ACIW
$5.22B
$77.9M 0.86%
+2,536,136
New +$84.1M
ATKR icon
42
Atkore
ATKR
$3.19B
$70M 0.77%
804,913
-189,424
-19% -$15.8M
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.74B
$67.8M 0.75%
5,687,521
+110,367
+2% +$1.37M
QCOM icon
44
Qualcomm
QCOM
$202B
$67.8M 0.75%
525,357
-44,831
-8% -$6.36M
DHI icon
45
D.R. Horton
DHI
$39.2B
$66.5M 0.74%
792,132
-6,927
-0.9% -$638K
HII icon
46
Huntington Ingalls Industries
HII
$11B
$65.4M 0.72%
338,826
+2,898
+0.9% +$586K
DXC icon
47
DXC Technology
DXC
$1.92B
$65.1M 0.72%
1,936,095
-254,353
-12% -$9.63M
DINO icon
48
HF Sinclair
DINO
$19.9B
$64.1M 0.71%
1,933,714
+52,570
+3% +$1.6M
GNW icon
49
Genworth Financial
GNW
$3.75B
$63.5M 0.7%
16,944,632
+1,870,953
+12% +$6.67M
CXW icon
50
CoreCivic
CXW
$3.5B
$62.9M 0.7%
7,063,452
+220,095
+3% +$2.14M
1
2
3 4 5

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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

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

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.