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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
26
NorthWestern Energy
NWE
$4.18B
$77.2M 1.1%
1,605,669
+286,417
+22% +$15.3M
MGRC icon
27
McGrath RentCorp
MGRC
$2.71B
$75.5M 1.07%
753,113
-38,341
-5% -$3.73M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$75M 1.07%
7,505,398
-35,159
-0.5% -$388K
FISV
29
Fiserv Inc
FISV
$26.6B
$72.5M 1.03%
641,404
-89,597
-12% -$11M
SWX icon
30
Southwest Gas
SWX
$6.29B
$71M 1.01%
1,175,906
+727
+0.1% +$46.4K
TRIP icon
31
TripAdvisor
TRIP
$1.06B
$69.2M 0.99%
4,175,941
-8,089
-0.2% -$132K
FNF icon
32
Fidelity National Financial
FNF
$11.7B
$68.8M 0.98%
1,664,752
-130,806
-7% -$5.24M
CABO icon
33
Cable One
CABO
$106M
$68.6M 0.98%
111,388
+18,896
+20% +$12.4M
AGX icon
34
Argan
AGX
$5.45B
$67.5M 0.96%
1,482,809
-188,125
-11% -$7.77M
WTW icon
35
Willis Towers Watson
WTW
$29.9B
$67.4M 0.96%
322,444
-25,343
-7% -$5.41M
ALIT icon
36
Alight
ALIT
$314M
$64.5M 0.92%
454,858
-2,895
-0.6% -$486K
IMKTA icon
37
Ingles Markets
IMKTA
$1.57B
$61.9M 0.88%
821,291
+12,850
+2% +$1.03M
CMCSA icon
38
Comcast
CMCSA
$86.7B
$61.1M 0.87%
1,377,780
+31,587
+2% +$1.41M
YELP icon
39
Yelp
YELP
$1.15B
$61M 0.87%
1,467,142
-576,818
-28% -$24.3M
IDA icon
40
Idacorp
IDA
$7.67B
$59.2M 0.84%
632,457
+487,134
+335% +$48.1M
SP
41
DELISTED
SP Plus Corporation
SP
$57.9M 0.82%
1,604,525
-35,074
-2% -$1.36M
WMB icon
42
Williams Companies
WMB
$87.6B
$56.7M 0.81%
1,683,236
+97,546
+6% +$3.33M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$54.3M 0.77%
+1,629,002
New +$43.6M
KDP icon
44
Keurig Dr Pepper
KDP
$42.9B
$53.6M 0.76%
1,697,250
-646,147
-28% -$21.3M
RDN icon
45
Radian Group
RDN
$4.68B
$53.4M 0.76%
2,126,382
-61,794
-3% -$1.63M
CSL icon
46
Carlisle Companies
CSL
$12.9B
$52.8M 0.75%
203,594
-103,012
-34% -$27.6M
SUM
47
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.4M 0.72%
1,617,490
+1,024,888
+173% +$36.5M
PGR icon
48
Progressive
PGR
$129B
$49.5M 0.7%
355,445
+165,546
+87% +$21.8M
PRSU
49
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$47.9M 0.68%
1,826,931
+8,983
+0.5% +$250K
UL icon
50
Unilever
UL
$134B
$46.4M 0.66%
835,094
+58,079
+7% +$3.36M
1
2
3 4 5

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.