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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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
-$985M
Cap. Flow %
-13.81%
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$135M
2
SBUX icon
Starbucks
SBUX
+$73.7M
3
MDU icon
MDU Resources
MDU
+$49.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.7M
5
NVR icon
NVR
NVR
+$48M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114M
2
NWSA icon
News Corp Class A
NWSA
+$101M
3
CDK
CDK Global, Inc.
CDK
+$95.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK
26
DELISTED
Liberty Broadband Class C
LBRDK
$81.5M 1.14%
704,775
-495,971
-41% -$60.4M
ATKR icon
27
Atkore
ATKR
$3.19B
$80.1M 1.12%
965,296
+162,961
+20% +$16.2M
AXTA icon
28
Axalta
AXTA
$7.09B
$78.8M 1.11%
3,563,673
-272,577
-7% -$6.93M
V icon
29
Visa
V
$700B
$74.6M 1.05%
379,067
-29,961
-7% -$6.19M
UNVR
30
DELISTED
Univar Solutions Inc.
UNVR
$73.7M 1.03%
2,964,327
+1,234,500
+71% +$36.3M
SBUX icon
31
Starbucks
SBUX
$110B
$73.3M 1.03%
+959,605
New +$73.7M
VNT icon
32
Vontier
VNT
$4.37B
$71.4M 1%
3,106,044
+505,449
+19% +$13M
IMKTA icon
33
Ingles Markets
IMKTA
$1.57B
$67.1M 0.94%
773,622
-50,834
-6% -$4.62M
USB icon
34
US Bancorp
USB
$97B
$66.8M 0.94%
1,451,056
+936,839
+182% +$46.8M
AGX icon
35
Argan
AGX
$5.43B
$66.7M 0.94%
1,787,370
-90,256
-5% -$3.46M
TMUS icon
36
T-Mobile US
TMUS
$195B
$66.6M 0.93%
495,272
– –
MD icon
37
Pediatrix Medical
MD
$2.18B
$62.9M 0.88%
2,991,963
+384,745
+15% +$7.85M
DNB
38
DELISTED
Dun & Bradstreet
DNB
$62.5M 0.88%
4,157,934
-1,574,548
-27% -$25.4M
CMCSA icon
39
Comcast
CMCSA
$87.5B
$61.7M 0.87%
1,572,550
-1,185,365
-43% -$50.8M
AES icon
40
AES
AES
$10.6B
$60.7M 0.85%
2,888,468
-1,355,888
-32% -$29.6M
SM icon
41
SM Energy
SM
$9.88B
$60.6M 0.85%
1,773,096
+275,500
+18% +$11.2M
GNW icon
42
Genworth Financial
GNW
$3.75B
$59.2M 0.83%
16,771,563
-211,431
-1% -$809K
KKR icon
43
KKR & Co
KKR
$90.8B
$59M 0.83%
1,273,675
-589,146
-32% -$30.9M
DXC icon
44
DXC Technology
DXC
$1.92B
$58.9M 0.83%
1,943,413
-36,656
-2% -$1.14M
UPS icon
45
United Parcel Service
UPS
$87.3B
$58.4M 0.82%
319,720
+141,243
+79% +$25.8M
YELP icon
46
Yelp
YELP
$1.16B
$58M 0.81%
2,086,809
+452,005
+28% +$14M
ORCL icon
47
Oracle
ORCL
$411B
$57.7M 0.81%
825,850
-370,450
-31% -$27.1M
ALIT icon
48
Alight
ALIT
$323M
$57.4M 0.8%
424,880
-224,325
-35% -$36.8M
PR
49
Permian Resources
PR
$20.6B
$57.3M 0.8%
9,582,756
+3,401,394
+55% +$27.2M
PDCO
50
DELISTED
Patterson Companies, Inc.
PDCO
$54.4M 0.76%
1,796,855
-73,619
-4% -$2.31M
1
2
3 4 5

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River Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.

  • River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
  • River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
  • River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
  • River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
  • River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
  • River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.