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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
26
Murphy USA
MUSA
$9.67B
$82.7M 1.13%
295,742
+4,877
+2% +$1.41M
ACIW icon
27
ACI Worldwide
ACIW
$5.18B
$81.6M 1.12%
3,547,753
-469,633
-12% -$10.1M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$79.7M 1.09%
2,506,123
+58,423
+2% +$1.68M
PR
29
Permian Resources
PR
$20.5B
$79.4M 1.09%
8,442,740
+222,596
+3% +$2.13M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$78.9M 1.08%
2,815,260
+31,517
+1% +$870K
VYX icon
31
NCR Voyix
VYX
$1.04B
$76.3M 1.04%
5,310,018
+157,511
+3% +$2.09M
AES icon
32
AES
AES
$10.6B
$74.8M 1.03%
2,602,343
-152,224
-6% -$4.1M
ALIT icon
33
Alight
ALIT
$314M
$74.7M 1.02%
446,569
+12,308
+3% +$2.05M
IMKTA icon
34
Ingles Markets
IMKTA
$1.57B
$74.4M 1.02%
771,430
+11,936
+2% +$1.12M
SM icon
35
SM Energy
SM
$9.82B
$72.4M 0.99%
2,079,382
+139,450
+7% +$5.8M
ORCL icon
36
Oracle
ORCL
$404B
$71.6M 0.98%
875,344
-10,587
-1% -$805K
MGRC icon
37
McGrath RentCorp
MGRC
$2.71B
$68.9M 0.94%
697,895
+1,377
+0.2% +$129K
FIX icon
38
Comfort Systems
FIX
$55.5B
$68.2M 0.93%
592,389
-605,272
-51% -$70.4M
PFE icon
39
Pfizer
PFE
$157B
$66M 0.9%
1,287,641
+319
+0% +$15.3K
EVTC icon
40
Evertec
EVTC
$1.69B
$65.9M 0.9%
2,035,896
+245,335
+14% +$8.06M
VNT icon
41
Vontier
VNT
$4.34B
$65.7M 0.9%
3,398,066
+98,998
+3% +$1.86M
AGX icon
42
Argan
AGX
$5.45B
$65.2M 0.89%
1,766,567
+19,662
+1% +$691K
KR icon
43
Kroger
KR
$37.1B
$60.4M 0.83%
1,355,943
+274,872
+25% +$12.6M
UPS icon
44
United Parcel Service
UPS
$87.1B
$59.9M 0.82%
344,834
-6,027
-2% -$1.04M
LESL icon
45
Leslie's
LESL
$4.37M
$59.6M 0.82%
244,086
+109,049
+81% +$30.3M
SP
46
DELISTED
SP Plus Corporation
SP
$59.5M 0.81%
1,713,091
+83,069
+5% +$2.87M
FERG icon
47
Ferguson
FERG
$41.6B
$58.8M 0.81%
463,471
-24,796
-5% -$2.89M
MDU icon
48
MDU Resources
MDU
$3.91B
$58.2M 0.8%
5,046,644
+225,954
+5% +$2.54M
YELP icon
49
Yelp
YELP
$1.15B
$55M 0.75%
2,012,841
+38,876
+2% +$1.23M
AXTA icon
50
Axalta
AXTA
$7.12B
$54.7M 0.75%
2,148,764
-1,058,137
-33% -$26.2M
1
2
3 4 5

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.