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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$31.4B
$81.2M 1.11%
349,623
-48,324
-12% -$11.7M
ORCL icon
27
Oracle
ORCL
$416B
$81.1M 1.11%
872,856
-2,488
-0.3% -$218K
ALIT icon
28
Alight
ALIT
$380M
$80.8M 1.1%
438,762
-7,807
-2% -$1.43M
CXW icon
29
CoreCivic
CXW
$3.09B
$80.8M 1.1%
8,778,561
+189,870
+2% +$1.95M
DNB
30
DELISTED
Dun & Bradstreet
DNB
$80.3M 1.09%
6,842,285
+2,544,928
+59% +$32.3M
VYX icon
31
NCR Voyix
VYX
$1.31B
$77.9M 1.06%
5,381,390
+71,372
+1% +$1.1M
KDP icon
32
Keurig Dr Pepper
KDP
$41.8B
$76.9M 1.05%
2,178,373
+1,209,615
+125% +$42.5M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$75.1M 1.02%
2,804,472
-10,788
-0.4% -$303K
SWX icon
34
Southwest Gas
SWX
$6.56B
$71M 0.97%
1,137,154
+286,654
+34% +$18.3M
AGX icon
35
Argan
AGX
$8.44B
$70.6M 0.96%
1,744,758
-21,809
-1% -$856K
UPS icon
36
United Parcel Service
UPS
$91.5B
$69.8M 0.95%
359,877
+15,043
+4% +$2.76M
UNVR
37
DELISTED
Univar Solutions Inc.
UNVR
$69.6M 0.95%
1,987,127
-518,996
-21% -$17.6M
IMKTA icon
38
Ingles Markets
IMKTA
$1.67B
$69.3M 0.94%
781,072
+9,642
+1% +$895K
EVTC icon
39
Evertec
EVTC
$1.93B
$69.1M 0.94%
2,046,405
+10,509
+0.5% +$369K
USB icon
40
US Bancorp
USB
$100B
$69.1M 0.94%
1,915,808
-319,120
-14% -$14.2M
SM icon
41
SM Energy
SM
$6.96B
$65.2M 0.89%
2,315,048
+235,666
+11% +$7.19M
MGRC icon
42
McGrath RentCorp
MGRC
$2.96B
$64.7M 0.88%
693,517
-4,378
-0.6% -$433K
LAD icon
43
Lithia Motors
LAD
$8.1B
$64.5M 0.88%
281,956
+241,910
+604% +$58.8M
AES icon
44
AES
AES
$10.5B
$64.3M 0.88%
2,668,996
+66,653
+3% +$1.69M
CABO icon
45
Cable One
CABO
$246M
$64.2M 0.88%
91,510
+32,151
+54% +$23.4M
CMCSA icon
46
Comcast
CMCSA
$87.8B
$63M 0.86%
1,661,519
+149,661
+10% +$5.66M
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$62.2M 0.85%
1,705,710
-282,052
-14% -$12M
YELP icon
48
Yelp
YELP
$1.41B
$61.7M 0.84%
2,008,297
-4,544
-0.2% -$137K
MDU icon
49
MDU Resources
MDU
$4.18B
$58.7M 0.8%
5,065,521
+18,877
+0.4% +$219K
TRIP icon
50
TripAdvisor
TRIP
$1.63B
$58.5M 0.8%
+2,946,834
New +$63M
1
2
3 4 5

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.