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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.75B
$58.8M 0.63%
15,073,679
+1,571,454
+12% +$6.27M
DLTR icon
52
Dollar Tree
DLTR
$21.4B
$55.6M 0.6%
558,918
+375,715
+205% +$40.8M
NVRI icon
53
Enviri
NVRI
$613M
$53.1M 0.57%
2,600,116
+184,961
+8% +$3.81M
PRSU
54
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$51.6M 0.55%
1,034,893
-102,705
-9% -$4.54M
VG
55
DELISTED
Vonage Holdings Corporation
VG
$51.2M 0.55%
3,556,195
+340,673
+11% +$4.65M
IMKTA icon
56
Ingles Markets
IMKTA
$1.57B
$49.7M 0.53%
853,029
+50,325
+6% +$3.12M
UPS icon
57
United Parcel Service
UPS
$87.3B
$48.8M 0.52%
234,503
-58,728
-20% -$11.8M
WPF
58
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$47.3M 0.51%
+4,838,081
New +$49.2M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.15T
$47M 0.5%
374,760
+344,860
+1,153% +$41.1M
GLW icon
60
Corning
GLW
$123B
$46.6M 0.5%
1,140,419
-287,015
-20% -$12.5M
OCSL icon
61
Oaktree Specialty Lending
OCSL
$1.09B
$45.7M 0.49%
2,276,479
+140,067
+7% +$2.81M
TGT icon
62
Target
TGT
$70.7B
$43.4M 0.47%
179,729
-81,340
-31% -$17.8M
NVR icon
63
NVR
NVR
$16.8B
$43.2M 0.46%
8,688
+4,879
+128% +$23.7M
ENOV icon
64
Enovis
ENOV
$1.05B
$42.5M 0.46%
538,419
+24,418
+5% +$1.87M
TFC icon
65
Truist Financial
TFC
$61.9B
$38.9M 0.42%
700,358
-98,038
-12% -$5.76M
UNVR
66
DELISTED
Univar Solutions Inc.
UNVR
$38.4M 0.41%
1,574,623
+828,442
+111% +$20.8M
TMUS icon
67
T-Mobile US
TMUS
$195B
$38.4M 0.41%
265,026
+245,445
+1,253% +$33.8M
MCK icon
68
McKesson
MCK
$104B
$37.7M 0.4%
196,943
-152,849
-44% -$29.5M
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$36.6M 0.39%
2,527,197
+77,730
+3% +$1.04M
GD icon
70
General Dynamics
GD
$96.7B
$36.1M 0.39%
191,583
+68,702
+56% +$13M
USB icon
71
US Bancorp
USB
$97B
$35.5M 0.38%
622,591
-158,063
-20% -$9.27M
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$35.4M 0.38%
+217,713
New +$34.2M
VZ icon
73
Verizon
VZ
$214B
$35.3M 0.38%
630,278
-85,963
-12% -$4.93M
OGE icon
74
OGE Energy
OGE
$9.47B
$35.1M 0.38%
1,042,414
+285,030
+38% +$9.61M
MD icon
75
Pediatrix Medical
MD
$2.18B
$35.1M 0.38%
1,162,545
-504,524
-30% -$14.9M
1 2
3
4 5

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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

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

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.