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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.18B
$110M 1.21%
3,482,095
+61,893
+2% +$2.07M
AES icon
27
AES
AES
$10.6B
$109M 1.21%
4,244,356
-363,838
-8% -$8.22M
AXS icon
28
AXIS Capital
AXS
$7.34B
$109M 1.21%
1,804,315
-3,975
-0.2% -$221K
KKR icon
29
KKR & Co
KKR
$89.8B
$109M 1.2%
1,862,821
+688,909
+59% +$43.4M
PLUS icon
30
ePlus
PLUS
$2.41B
$106M 1.17%
1,890,720
+47,008
+3% +$2.34M
PGR icon
31
Progressive
PGR
$129B
$104M 1.15%
909,673
-480,262
-35% -$51.9M
DNB
32
DELISTED
Dun & Bradstreet
DNB
$100M 1.11%
5,732,482
-1,223,525
-18% -$22.7M
ORCL icon
33
Oracle
ORCL
$404B
$99M 1.09%
1,196,300
+854,995
+251% +$69.2M
QCOM icon
34
Qualcomm
QCOM
$201B
$97.1M 1.07%
635,584
+166,194
+35% +$27.9M
CDK
35
DELISTED
CDK Global, Inc.
CDK
$95.2M 1.05%
1,955,272
-26,930
-1% -$1.2M
CXW icon
36
CoreCivic
CXW
$3.5B
$94.9M 1.05%
8,492,399
+528,657
+7% +$5.17M
AXTA icon
37
Axalta
AXTA
$7.12B
$94.3M 1.04%
3,836,250
-2,050,601
-35% -$57.3M
KDP icon
38
Keurig Dr Pepper
KDP
$42.9B
$93.2M 1.03%
2,459,942
+195,331
+9% +$7.41M
V icon
39
Visa
V
$701B
$90.7M 1%
409,028
+148,262
+57% +$32.1M
PII icon
40
Polaris
PII
$3.29B
$88.9M 0.98%
+844,563
New +$96.2M
META icon
41
Meta Platforms (Facebook)
META
$1.71T
$82.8M 0.91%
372,311
-26,904
-7% -$6.72M
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$79.5M 0.88%
6,278,117
-1,518,938
-19% -$23.6M
ATKR icon
43
Atkore
ATKR
$3.19B
$79M 0.87%
802,335
+7,308
+0.9% +$758K
AGX icon
44
Argan
AGX
$5.45B
$76.2M 0.84%
1,877,626
+29,763
+2% +$1.17M
BBWI icon
45
Bath & Body Works
BBWI
$3.37B
$75.1M 0.83%
1,570,357
+875,241
+126% +$47.2M
DINO icon
46
HF Sinclair
DINO
$20B
$73.6M 0.81%
1,846,241
-69,218
-4% -$2.43M
IMKTA icon
47
Ingles Markets
IMKTA
$1.57B
$73.4M 0.81%
824,456
+6,009
+0.7% +$510K
WKC icon
48
World Kinect Corp
WKC
$1.82B
$66.2M 0.73%
2,447,414
+18,711
+0.8% +$519K
VNT icon
49
Vontier
VNT
$4.34B
$66M 0.73%
+2,600,595
New +$68.7M
DXC icon
50
DXC Technology
DXC
$1.92B
$64.6M 0.71%
1,980,069
+20,283
+1% +$671K
1
2
3 4 5

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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

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