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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$52.6B
$133M 1.42%
5,848,601
-21,033
-0.4% -$422K
ALIT icon
27
Alight
ALIT
$517M
$128M 1.36%
589,954
+183,686
+45% +$39.9M
NWSA icon
28
News Corp Class A
NWSA
$15.1B
$125M 1.33%
5,593,458
+1,640,524
+42% +$37.5M
ACIW icon
29
ACI Worldwide
ACIW
$5.83B
$119M 1.26%
3,420,202
+884,066
+35% +$28.4M
CACI icon
30
CACI
CACI
$11.3B
$118M 1.25%
437,502
-21,884
-5% -$5.99M
WTW icon
31
Willis Towers Watson
WTW
$31.7B
$116M 1.24%
489,878
+261,916
+115% +$62M
AES icon
32
AES
AES
$10.5B
$112M 1.19%
4,608,194
-42,195
-0.9% -$1.03M
PLUS icon
33
ePlus
PLUS
$2.45B
$99.3M 1.06%
1,843,712
-87,936
-5% -$4.85M
AXS icon
34
AXIS Capital
AXS
$7.72B
$98.5M 1.05%
1,808,290
-205,009
-10% -$10.6M
UL icon
35
Unilever
UL
$137B
$93M 0.99%
1,537,360
-190,124
-11% -$11.3M
EAF icon
36
GrafTech
EAF
$195M
$90.5M 0.96%
765,277
-3,750
-0.5% -$435K
ATKR icon
37
Atkore
ATKR
$3.16B
$88.4M 0.94%
795,027
-9,886
-1% -$1M
KKR icon
38
KKR & Co
KKR
$95.7B
$87.5M 0.93%
1,173,912
-263,922
-18% -$19.5M
QCOM icon
39
Qualcomm
QCOM
$159B
$85.8M 0.91%
469,390
-55,967
-11% -$8.96M
KDP icon
40
Keurig Dr Pepper
KDP
$42.1B
$83.5M 0.89%
2,264,611
+815,429
+56% +$28.8M
CDK
41
DELISTED
CDK Global, Inc.
CDK
$82.7M 0.88%
1,982,202
-48,307
-2% -$2.03M
DHI icon
42
D.R. Horton
DHI
$41B
$81M 0.86%
746,938
-45,194
-6% -$4.35M
CXW icon
43
CoreCivic
CXW
$3B
$79.4M 0.85%
7,963,742
+900,290
+13% +$8.93M
BMY icon
44
Bristol-Myers Squibb
BMY
$134B
$79.1M 0.84%
1,267,916
-345,538
-21% -$20.3M
FMX icon
45
Fomento Económico Mexicano
FMX
$42.8B
$78.2M 0.83%
1,006,657
-302,508
-23% -$23.7M
AGX icon
46
Argan
AGX
$8.31B
$71.5M 0.76%
1,847,863
+54,800
+3% +$2.29M
IMKTA icon
47
Ingles Markets
IMKTA
$1.74B
$70.7M 0.75%
818,447
-46,037
-5% -$3.51M
GNW icon
48
Genworth Financial
GNW
$3.76B
$67.6M 0.72%
16,696,987
-247,645
-1% -$1.03M
WKC icon
49
World Kinect Corp
WKC
$2B
$64.3M 0.68%
2,428,703
-697,756
-22% -$19.9M
DXC icon
50
DXC Technology
DXC
$1.75B
$63.1M 0.67%
1,959,786
+23,691
+1% +$772K
1
2
3 4 5

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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.