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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
51
Ingles Markets
IMKTA
$1.57B
$57.1M 0.63%
864,484
+11,455
+1% +$726K
VG
52
DELISTED
Vonage Holdings Corporation
VG
$56.9M 0.63%
3,528,114
-28,081
-0.8% -$407K
PDCO
53
DELISTED
Patterson Companies, Inc.
PDCO
$56.6M 0.63%
1,877,559
+955,993
+104% +$29M
CNA icon
54
CNA Financial
CNA
$13B
$54.4M 0.6%
1,296,225
-111,970
-8% -$4.89M
CW icon
55
Curtiss-Wright
CW
$20.8B
$54.3M 0.6%
430,159
+161,574
+60% +$19.3M
WTW icon
56
Willis Towers Watson
WTW
$29.9B
$53M 0.59%
+227,962
New +$50.7M
SP
57
DELISTED
SP Plus Corporation
SP
$49.9M 0.55%
1,625,948
+652,774
+67% +$20.3M
KDP icon
58
Keurig Dr Pepper
KDP
$42.8B
$49.5M 0.55%
+1,449,182
New +$50.7M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$48.8M 0.54%
292,802
+75,089
+34% +$11.4M
MCK icon
60
McKesson
MCK
$104B
$46.8M 0.52%
234,839
+37,896
+19% +$7.58M
NVRI icon
61
Enviri
NVRI
$612M
$45.9M 0.51%
2,709,559
+109,443
+4% +$2.02M
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.09B
$44.2M 0.49%
2,086,511
-189,968
-8% -$4.01M
NVR icon
63
NVR
NVR
$16.8B
$41.5M 0.46%
8,667
-21
-0.2% -$107K
UPS icon
64
United Parcel Service
UPS
$87.3B
$39.6M 0.44%
217,568
-16,935
-7% -$3.34M
AEP icon
65
American Electric Power
AEP
$65.9B
$39.4M 0.44%
485,228
+94,746
+24% +$8.27M
GLW icon
66
Corning
GLW
$123B
$38.7M 0.43%
1,061,317
-79,102
-7% -$3.16M
UNVR
67
DELISTED
Univar Solutions Inc.
UNVR
$38.7M 0.43%
1,623,265
+48,642
+3% +$1.15M
TFC icon
68
Truist Financial
TFC
$61.9B
$38.2M 0.42%
651,562
-48,796
-7% -$2.73M
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$37.9M 0.42%
834,935
-199,958
-19% -$8.94M
ENOV icon
70
Enovis
ENOV
$1.05B
$37.2M 0.41%
470,888
-67,531
-13% -$5.43M
TBRG
71
DELISTED
TruBridge
TBRG
$36.2M 0.4%
1,021,232
-6,040
-0.6% -$205K
OGE icon
72
OGE Energy
OGE
$9.47B
$35.1M 0.39%
1,065,608
+23,194
+2% +$801K
VZ icon
73
Verizon
VZ
$214B
$35.1M 0.39%
649,117
+18,839
+3% +$1.04M
TMUS icon
74
T-Mobile US
TMUS
$195B
$35M 0.39%
273,576
+8,550
+3% +$1.19M
CSCO icon
75
Cisco
CSCO
$433B
$34.5M 0.38%
634,417
-1,511,442
-70% -$84.8M
1 2
3
4 5

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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

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

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.