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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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
-$985M
Cap. Flow %
-13.81%
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$135M
2
SBUX icon
Starbucks
SBUX
+$73.7M
3
MDU icon
MDU Resources
MDU
+$49.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.7M
5
NVR icon
NVR
NVR
+$48M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114M
2
NWSA icon
News Corp Class A
NWSA
+$101M
3
CDK
CDK Global, Inc.
CDK
+$95.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$16.8B
$53.6M 0.75%
13,380
+11,261
+531% +$48M
MGRC icon
52
McGrath RentCorp
MGRC
$2.7B
$53.5M 0.75%
703,982
+27,219
+4% +$2.22M
KDP icon
53
Keurig Dr Pepper
KDP
$42.8B
$53.2M 0.75%
1,502,387
-957,555
-39% -$34.8M
SP
54
DELISTED
SP Plus Corporation
SP
$51.1M 0.72%
1,663,114
-74,443
-4% -$2.25M
MDU icon
55
MDU Resources
MDU
$3.93B
$50M 0.7%
+4,871,512
New +$49.5M
DINO icon
56
HF Sinclair
DINO
$19.9B
$49.1M 0.69%
1,088,091
-758,150
-41% -$34M
CNA icon
57
CNA Financial
CNA
$13B
$48.1M 0.67%
1,070,798
-39,682
-4% -$1.82M
PII icon
58
Polaris
PII
$3.3B
$45.8M 0.64%
461,217
-383,346
-45% -$39.7M
FNF icon
59
Fidelity National Financial
FNF
$11.6B
$44.2M 0.62%
1,244,487
-1,806,892
-59% -$70.6M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$42.6M 0.6%
1,124,975
+806,380
+253% +$34.7M
QCOM icon
61
Qualcomm
QCOM
$202B
$41.9M 0.59%
328,314
-307,270
-48% -$41.7M
TWNK
62
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40.7M 0.57%
1,919,262
-297,083
-13% -$6.43M
TBRG
63
DELISTED
TruBridge
TBRG
$40.5M 0.57%
1,268,156
-53,158
-4% -$1.72M
ARES icon
64
Ares Management
ARES
$29.3B
$38.5M 0.54%
676,634
+35,026
+5% +$2.42M
TRS icon
65
TriMas Corp
TRS
$1.38B
$37.6M 0.53%
1,357,694
+676,350
+99% +$19.6M
FSK icon
66
FS KKR Capital
FSK
$3.32B
$35.8M 0.5%
1,842,719
-63,155
-3% -$1.34M
ACI icon
67
Albertsons Companies
ACI
$6.29B
$35.7M 0.5%
1,334,625
+1,084,068
+433% +$33.2M
CW icon
68
Curtiss-Wright
CW
$20.8B
$35.3M 0.49%
267,060
-66,091
-20% -$9.39M
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35M 0.49%
1,251,725
-3,623,389
-74% -$114M
EOG icon
70
EOG Resources
EOG
$80.7B
$34.1M 0.48%
+308,743
New +$38.3M
NMRK icon
71
Newmark Group
NMRK
$2.58B
$33.8M 0.47%
3,494,906
+1,986,921
+132% +$23M
VZ icon
72
Verizon
VZ
$214B
$33.1M 0.46%
652,368
-9,971
-2% -$504K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$31.3M 0.44%
406,315
-6,918
-2% -$527K
ABG icon
74
Asbury Automotive
ABG
$3.73B
$30.8M 0.43%
+181,768
New +$31.5M
HAE icon
75
Haemonetics
HAE
$4.79B
$30.5M 0.43%
468,655
-473,686
-50% -$28M
1 2
3
4 5

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River Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.

  • River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
  • River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
  • River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
  • River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
  • River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
  • River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.