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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$9.88B
$73M 1.09%
1,939,932
+166,836
+9% +$6.56M
CXW icon
27
CoreCivic
CXW
$3.5B
$72.7M 1.08%
8,228,364
-87,634
-1% -$885K
AXTA icon
28
Axalta
AXTA
$7.09B
$67.5M 1.01%
3,206,901
-356,772
-10% -$8.77M
V icon
29
Visa
V
$700B
$67.3M 1%
378,858
-209
-0.1% -$42.5K
YELP icon
30
Yelp
YELP
$1.16B
$66.9M 1%
1,973,965
-112,844
-5% -$3.73M
PDCO
31
DELISTED
Patterson Companies, Inc.
PDCO
$66.9M 1%
2,783,743
+986,888
+55% +$28.2M
SBUX icon
32
Starbucks
SBUX
$110B
$65.3M 0.97%
774,759
-184,846
-19% -$15.7M
ABG icon
33
Asbury Automotive
ABG
$3.73B
$64.8M 0.97%
428,887
+247,119
+136% +$42.1M
ALIT icon
34
Alight
ALIT
$323M
$63.7M 0.95%
434,261
+9,381
+2% +$1.45M
GNW icon
35
Genworth Financial
GNW
$3.75B
$62.3M 0.93%
17,806,363
+1,034,800
+6% +$4.18M
AES icon
36
AES
AES
$10.6B
$62.3M 0.93%
2,754,567
-133,901
-5% -$3.17M
IMKTA icon
37
Ingles Markets
IMKTA
$1.57B
$60.2M 0.9%
759,494
-14,128
-2% -$1.28M
VYX icon
38
NCR Voyix
VYX
$1.07B
$60.1M 0.89%
5,152,507
-3,239,858
-39% -$59.5M
MGRC icon
39
McGrath RentCorp
MGRC
$2.7B
$58.4M 0.87%
696,518
-7,464
-1% -$620K
DINO icon
40
HF Sinclair
DINO
$19.9B
$57.8M 0.86%
1,073,725
-14,366
-1% -$710K
UPS icon
41
United Parcel Service
UPS
$87.3B
$56.7M 0.84%
350,861
+31,141
+10% +$5.9M
PFE icon
42
Pfizer
PFE
$157B
$56.3M 0.84%
1,287,322
+813,764
+172% +$39.5M
AGX icon
43
Argan
AGX
$5.43B
$56.2M 0.84%
1,746,905
-40,465
-2% -$1.43M
EVTC icon
44
Evertec
EVTC
$1.73B
$56.1M 0.84%
+1,790,561
New +$62.9M
PR
45
Permian Resources
PR
$20.6B
$55.9M 0.83%
8,220,144
-1,362,612
-14% -$9.41M
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$55.7M 0.83%
2,447,700
-516,627
-17% -$13M
VNT icon
47
Vontier
VNT
$4.37B
$55.1M 0.82%
3,299,068
+193,024
+6% +$4.3M
NVR icon
48
NVR
NVR
$16.8B
$54.4M 0.81%
13,642
+262
+2% +$1.12M
ORCL icon
49
Oracle
ORCL
$411B
$54.1M 0.81%
885,931
+60,081
+7% +$4.4M
KDP icon
50
Keurig Dr Pepper
KDP
$42.8B
$53.8M 0.8%
1,501,010
-1,377
-0.1% -$52.1K
1
2
3 4 5

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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.