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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
-$228M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$96.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68M
3
FNF icon
Fidelity National Financial
FNF
+$54.2M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
FWRD icon
Forward Air
FWRD
+$32.2M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$96.6M
2
TAP icon
Molson Coors Class B
TAP
+$84.2M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.73B
$82.9M 1.14%
2,251,116
+204,711
+10% +$7.1M
WTW icon
27
Willis Towers Watson
WTW
$29.9B
$81.9M 1.13%
347,787
-1,836
-0.5% -$423K
ACIW icon
28
ACI Worldwide
ACIW
$5.22B
$81.7M 1.13%
3,524,055
+123,955
+4% +$3M
CSL icon
29
Carlisle Companies
CSL
$12.9B
$78.7M 1.08%
306,606
-53,316
-15% -$11.8M
AEL
30
DELISTED
American Equity Investment Life Holding Company
AEL
$76.5M 1.06%
1,468,673
-237,037
-14% -$9.53M
NWE icon
31
NorthWestern Energy
NWE
$4.19B
$74.9M 1.03%
1,319,252
+432,717
+49% +$25.3M
SWX icon
32
Southwest Gas
SWX
$6.25B
$74.8M 1.03%
1,175,179
+38,025
+3% +$2.25M
YELP icon
33
Yelp
YELP
$1.16B
$74.4M 1.03%
2,043,960
+35,663
+2% +$1.15M
SM icon
34
SM Energy
SM
$9.88B
$74M 1.02%
2,339,347
+24,299
+1% +$686K
KDP icon
35
Keurig Dr Pepper
KDP
$42.8B
$73.3M 1.01%
2,343,397
+165,024
+8% +$5.42M
MGRC icon
36
McGrath RentCorp
MGRC
$2.7B
$73.2M 1.01%
791,454
+97,937
+14% +$8.95M
LAD icon
37
Lithia Motors
LAD
$7.73B
$71.1M 0.98%
233,894
-48,062
-17% -$11.5M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82.8B
$70.2M 0.97%
+444,865
New +$68M
TRIP icon
39
TripAdvisor
TRIP
$1.06B
$69M 0.95%
4,184,030
+1,237,196
+42% +$20.9M
IMKTA icon
40
Ingles Markets
IMKTA
$1.57B
$66.8M 0.92%
808,441
+27,369
+4% +$2.36M
AGX icon
41
Argan
AGX
$5.43B
$65.9M 0.91%
1,670,934
-73,824
-4% -$2.99M
FNF icon
42
Fidelity National Financial
FNF
$11.6B
$64.6M 0.89%
1,795,558
+1,555,089
+647% +$54.2M
SP
43
DELISTED
SP Plus Corporation
SP
$64.1M 0.88%
1,639,599
-64,197
-4% -$2.31M
CABO icon
44
Cable One
CABO
$110M
$60.8M 0.84%
92,492
+982
+1% +$662K
AES icon
45
AES
AES
$10.6B
$57.7M 0.8%
2,785,106
+116,110
+4% +$2.56M
DLTR icon
46
Dollar Tree
DLTR
$21.4B
$56.3M 0.78%
392,398
+335,902
+595% +$49.4M
CMCSA icon
47
Comcast
CMCSA
$87.5B
$55.9M 0.77%
1,346,193
-315,326
-19% -$12.5M
PII icon
48
Polaris
PII
$3.3B
$55.8M 0.77%
461,013
-407
-0.1% -$45K
NMIH icon
49
NMI Holdings
NMIH
$3.18B
$55.6M 0.77%
2,155,047
+43,573
+2% +$1.06M
RDN icon
50
Radian Group
RDN
$4.6B
$55.3M 0.76%
2,188,176
-417,365
-16% -$10.3M
1
2
3 4 5

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River Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.

  • River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
  • River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
  • River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
  • River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
  • River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
  • River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.