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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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
+$540M
Cap. Flow %
6.53%
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$129M
2
VST icon
Vistra
VST
+$124M
3
FMX icon
Fomento Económico Mexicano
FMX
+$107M
4
MUSA icon
Murphy USA
MUSA
+$97.4M
5
CNNE icon
Cannae Holdings
CNNE
+$85.5M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$113M
2
CUB
Cubic Corporation
CUB
+$89.7M
3
YELP icon
Yelp
YELP
+$51.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$48.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.65B
$49.5M 0.6%
802,704
-89,905
-10% -$4.71M
PRSU
52
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$47.5M 0.57%
1,137,598
-273,140
-19% -$10.8M
TFC icon
53
Truist Financial
TFC
$64.2B
$46.6M 0.56%
798,396
-64,063
-7% -$3.51M
GNW icon
54
Genworth Financial
GNW
$3.72B
$44.8M 0.54%
+13,502,225
New +$44.4M
USB icon
55
US Bancorp
USB
$99.4B
$43.2M 0.52%
780,654
-44,873
-5% -$2.24M
MD icon
56
Pediatrix Medical
MD
$2.15B
$42.5M 0.51%
1,667,069
+530,388
+47% +$13.6M
VZ icon
57
Verizon
VZ
$195B
$41.6M 0.5%
716,241
-57,808
-7% -$3.26M
NVRI icon
58
Enviri
NVRI
$630M
$41.4M 0.5%
2,415,155
-111,687
-4% -$2.03M
OCSL icon
59
Oaktree Specialty Lending
OCSL
$1.12B
$39.7M 0.48%
2,136,412
-58,120
-3% -$1.05M
CUB
60
DELISTED
Cubic Corporation
CUB
$39M 0.47%
523,058
-1,315,341
-72% -$89.7M
ENOV icon
61
Enovis
ENOV
$1.51B
$38.8M 0.47%
514,001
+61,042
+13% +$4.48M
VG
62
DELISTED
Vonage Holdings Corporation
VG
$38M 0.46%
3,215,522
-75,375
-2% -$981K
PRSP
63
DELISTED
Perspecta Inc. Common Stock
PRSP
$36.8M 0.44%
1,265,888
-1,258,952
-50% -$35.5M
AXTA icon
64
Axalta
AXTA
$8.03B
$34.5M 0.42%
1,166,975
+83,110
+8% +$2.38M
KMI icon
65
Kinder Morgan
KMI
$69.7B
$34.1M 0.41%
2,048,326
-161,929
-7% -$2.47M
KMB icon
66
Kimberly-Clark
KMB
$36.1B
$33.9M 0.41%
243,607
-19,277
-7% -$2.56M
PNC icon
67
PNC Financial Services
PNC
$101B
$32.9M 0.4%
187,815
-15,162
-7% -$2.5M
ECOL
68
DELISTED
US Ecology, Inc.
ECOL
$32.4M 0.39%
777,016
-436,469
-36% -$17M
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31.9M 0.39%
2,449,467
-486,829
-17% -$6.2M
WMB icon
70
Williams Companies
WMB
$87.8B
$31.9M 0.39%
1,346,055
+276,248
+26% +$6.28M
ABBV icon
71
AbbVie
ABBV
$431B
$31.6M 0.38%
292,093
-23,694
-8% -$2.53M
TBRG
72
DELISTED
TruBridge
TBRG
$30.9M 0.37%
1,008,902
-154,596
-13% -$4.76M
GPC icon
73
Genuine Parts
GPC
$18.3B
$30.1M 0.36%
260,089
+63,057
+32% +$6.71M
SP
74
DELISTED
SP Plus Corporation
SP
$29.8M 0.36%
909,094
-27,390
-3% -$884K
AMGN icon
75
Amgen
AMGN
$219B
$29.3M 0.35%
117,850
-9,486
-7% -$2.26M
1 2
3
4 5

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River Road Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.

  • River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
  • River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
  • River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
  • River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
  • River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
  • River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
  • River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.