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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
+9.71%
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
$7.2B
AUM Growth
+$178M
Cap. Flow
-$391M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$82.8M
2
WCC
WESCO International
WCC
+$68.4M
3
NVST icon
Envista
NVST
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.3M
2
AWI icon
Armstrong World Industries
AWI
+$53.9M
3
FISV
Fiserv Inc
FISV
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
26
CRH
CRH
$58.8B
$81.7M 1.13%
1,181,901
+654,643
+124% +$39.5M
ALIT icon
27
Alight
ALIT
$323M
$79.8M 1.11%
468,020
+13,162
+3% +$1.95M
DNB
28
DELISTED
Dun & Bradstreet
DNB
$79.7M 1.11%
6,811,395
-694,003
-9% -$7.07M
WCC
29
WESCO International
WCC
$16.2B
$79.4M 1.1%
+456,659
New +$68.4M
KR icon
30
Kroger
KR
$37.1B
$78.6M 1.09%
1,719,776
-342,525
-17% -$15.2M
SWX icon
31
Southwest Gas
SWX
$6.25B
$74.9M 1.04%
1,183,049
+7,143
+0.6% +$429K
SP
32
DELISTED
SP Plus Corporation
SP
$73.2M 1.02%
1,428,239
-176,286
-11% -$8.84M
PDCO
33
DELISTED
Patterson Companies, Inc.
PDCO
$71.9M 1%
2,528,287
-164,413
-6% -$4.84M
IMKTA icon
34
Ingles Markets
IMKTA
$1.57B
$71.9M 1%
832,191
+10,900
+1% +$887K
SM icon
35
SM Energy
SM
$9.88B
$71.2M 0.99%
1,838,975
-439,770
-19% -$17M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$66.4M 0.92%
1,727,475
+109,985
+7% +$3.81M
PRSU
37
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$66.3M 0.92%
1,830,472
+3,541
+0.2% +$107K
YELP icon
38
Yelp
YELP
$1.16B
$63.6M 0.88%
1,343,743
-123,399
-8% -$5.45M
WTW icon
39
Willis Towers Watson
WTW
$29.9B
$63.1M 0.88%
261,499
-60,945
-19% -$14.1M
EMBC icon
40
Embecta
EMBC
$287M
$62.7M 0.87%
3,310,749
+697,274
+27% +$11.4M
CLVT icon
41
Clarivate
CLVT
$1.2B
$61.9M 0.86%
6,683,993
-137,527
-2% -$1.02M
RDN icon
42
Radian Group
RDN
$4.6B
$59.2M 0.82%
2,073,468
-52,914
-2% -$1.39M
IDA icon
43
Idacorp
IDA
$7.69B
$59.1M 0.82%
601,480
-30,977
-5% -$3M
MDU icon
44
MDU Resources
MDU
$3.93B
$58M 0.81%
5,291,520
+1,755,435
+50% +$18.5M
VYX icon
45
NCR Voyix
VYX
$1.07B
$56M 0.78%
3,312,335
-2,160,687
-39% -$34.5M
NVST icon
46
Envista
NVST
$3.99B
$54.9M 0.76%
+2,283,073
New +$54.6M
AGX icon
47
Argan
AGX
$5.43B
$51.9M 0.72%
1,109,515
-373,294
-25% -$17M
TAP icon
48
Molson Coors Class B
TAP
$7.34B
$51.6M 0.72%
843,373
+410,467
+95% +$24.7M
CMCSA icon
49
Comcast
CMCSA
$87.5B
$51.1M 0.71%
1,166,028
-211,752
-15% -$9.08M
NMIH icon
50
NMI Holdings
NMIH
$3.18B
$50.1M 0.69%
1,686,429
-17,013
-1% -$475K
1
2
3 4 5

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River Road Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.

Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.

  • River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
  • River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
  • River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
  • River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
  • River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.