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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
51
Genworth Financial
GNW
$3.78B
$64.2M 0.71%
16,982,994
+286,007
+2% +$1.15M
TAP icon
52
Molson Coors Class B
TAP
$7.37B
$64.2M 0.71%
1,202,540
-4,043
-0.3% -$204K
TMUS icon
53
T-Mobile US
TMUS
$194B
$63.6M 0.7%
495,272
+39,317
+9% +$4.68M
CACI icon
54
CACI
CACI
$14.1B
$62.3M 0.69%
206,781
-230,721
-53% -$63.7M
HII icon
55
Huntington Ingalls Industries
HII
$11B
$62.2M 0.69%
312,087
+745
+0.2% +$145K
MD icon
56
Pediatrix Medical
MD
$2.17B
$61.2M 0.68%
2,607,218
+1,292,605
+98% +$31.6M
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$60.5M 0.67%
1,870,474
+13,049
+0.7% +$388K
HAE icon
58
Haemonetics
HAE
$4.83B
$59.6M 0.66%
942,341
+146,641
+18% +$7.97M
SM icon
59
SM Energy
SM
$9.77B
$58.3M 0.64%
1,497,596
+296,961
+25% +$10.7M
MGRC icon
60
McGrath RentCorp
MGRC
$2.7B
$57.5M 0.64%
676,763
+237,177
+54% +$18.9M
YELP icon
61
Yelp
YELP
$1.14B
$55.8M 0.62%
+1,634,804
New +$56.1M
UNVR
62
DELISTED
Univar Solutions Inc.
UNVR
$55.6M 0.61%
1,729,827
+107,388
+7% +$3.16M
SP
63
DELISTED
SP Plus Corporation
SP
$54.5M 0.6%
1,737,557
-237
-0% -$6.86K
CNA icon
64
CNA Financial
CNA
$13.1B
$54M 0.6%
1,110,480
-33,176
-3% -$1.54M
ARES icon
65
Ares Management
ARES
$29.3B
$52.1M 0.58%
641,608
+592,734
+1,213% +$45.5M
CW icon
66
Curtiss-Wright
CW
$20.9B
$50M 0.55%
333,151
-98,050
-23% -$14M
PR
67
Permian Resources
PR
$20.5B
$49.9M 0.55%
6,181,362
+521,416
+9% +$4.12M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$48.6M 0.54%
2,216,345
-4,618,572
-68% -$95.8M
EAF icon
69
GrafTech
EAF
$184M
$47.3M 0.52%
491,372
-273,905
-36% -$28.4M
DHI icon
70
D.R. Horton
DHI
$39.2B
$45.6M 0.5%
612,100
-134,838
-18% -$11.7M
TBRG
71
DELISTED
TruBridge
TBRG
$45.5M 0.5%
1,321,314
+129,444
+11% +$3.96M
FSK icon
72
FS KKR Capital
FSK
$3.3B
$43.5M 0.48%
1,905,874
+640,238
+51% +$14.2M
UPS icon
73
United Parcel Service
UPS
$87.3B
$38.3M 0.42%
178,477
-19,284
-10% -$4.1M
CSCO icon
74
Cisco
CSCO
$433B
$35.6M 0.39%
637,854
-68,347
-10% -$3.87M
ENOV icon
75
Enovis
ENOV
$1.04B
$34.5M 0.38%
503,841
+35,044
+7% +$2.5M
1 2
3
4 5

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AMH
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YCM
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MERSOM
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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.