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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$14.8B
$62.8M 0.67%
1,915,459
-18,255
-0.9% -$615K
CW icon
52
Curtiss-Wright
CW
$27.6B
$59.8M 0.64%
431,201
+1,042
+0.2% +$138K
MCK icon
53
McKesson
MCK
$103B
$58.6M 0.62%
235,923
+1,084
+0.5% +$238K
LILAK icon
54
Liberty Latin America Class C
LILAK
$1.66B
$58.2M 0.62%
5,620,195
-67,326
-1% -$742K
HII icon
55
Huntington Ingalls Industries
HII
$12.5B
$58.1M 0.62%
311,342
-27,484
-8% -$5.31M
V icon
56
Visa
V
$688B
$56.5M 0.6%
+260,766
New +$56M
TAP icon
57
Molson Coors Class B
TAP
$7.85B
$55.9M 0.6%
1,206,583
-1,866,590
-61% -$85.6M
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$54.5M 0.58%
1,857,425
-20,134
-1% -$630K
TMUS icon
59
T-Mobile US
TMUS
$186B
$52.9M 0.56%
455,955
+182,379
+67% +$21.5M
CNA icon
60
CNA Financial
CNA
$14.2B
$50.4M 0.54%
1,143,656
-152,569
-12% -$6.78M
SP
61
DELISTED
SP Plus Corporation
SP
$49M 0.52%
1,737,794
+111,846
+7% +$3.35M
BBWI icon
62
Bath & Body Works
BBWI
$4.19B
$48.5M 0.52%
+695,116
New +$49.3M
UNVR
63
DELISTED
Univar Solutions Inc.
UNVR
$46M 0.49%
1,622,439
-826
-0.1% -$22.3K
NVRI icon
64
Enviri
NVRI
$647M
$45.1M 0.48%
2,696,023
-13,536
-0.5% -$218K
CSCO icon
65
Cisco
CSCO
$479B
$44.8M 0.48%
706,201
+71,784
+11% +$4.1M
AEP icon
66
American Electric Power
AEP
$68.8B
$44.1M 0.47%
496,102
+10,874
+2% +$917K
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$44M 0.47%
241,751
-51,051
-17% -$9.39M
UPS icon
68
United Parcel Service
UPS
$91.5B
$42.4M 0.45%
197,761
-19,807
-9% -$4.03M
HAE icon
69
Haemonetics
HAE
$3.8B
$42.2M 0.45%
795,700
+386,813
+95% +$23.6M
OGE icon
70
OGE Energy
OGE
$9.71B
$41.5M 0.44%
1,081,697
+16,089
+2% +$564K
ENOV icon
71
Enovis
ENOV
$1.74B
$37.1M 0.39%
468,797
-2,091
-0.4% -$175K
UNH icon
72
UnitedHealth
UNH
$375B
$36.2M 0.39%
72,049
-11,860
-14% -$5.37M
GLW icon
73
Corning
GLW
$135B
$36.1M 0.38%
970,913
-90,404
-9% -$3.39M
MD icon
74
Pediatrix Medical
MD
$2.13B
$35.8M 0.38%
1,314,613
+448,374
+52% +$12M
NMRK icon
75
Newmark Group
NMRK
$2.77B
$35.6M 0.38%
1,905,316
-436,211
-19% -$6.95M
1 2
3
4 5

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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.