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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
51
DELISTED
SP Plus Corporation
SP
$51.1M 0.76%
1,630,022
-33,092
-2% -$1.09M
DNB
52
DELISTED
Dun & Bradstreet
DNB
$50.8M 0.76%
4,099,960
-57,974
-1% -$860K
FERG icon
53
Ferguson
FERG
$42B
$50.3M 0.75%
488,267
+448,099
+1,116% +$52.3M
MDU icon
54
MDU Resources
MDU
$3.93B
$50.1M 0.75%
4,820,690
-50,822
-1% -$561K
MD icon
55
Pediatrix Medical
MD
$2.18B
$47.9M 0.71%
2,900,916
-91,047
-3% -$1.83M
KR icon
56
Kroger
KR
$37.1B
$47.3M 0.7%
1,081,071
+794,609
+277% +$37.7M
ACI icon
57
Albertsons Companies
ACI
$6.29B
$46.2M 0.69%
1,858,446
+523,821
+39% +$14.3M
CVS icon
58
CVS Health
CVS
$121B
$44.4M 0.66%
+465,908
New +$46.1M
CMCSA icon
59
Comcast
CMCSA
$87.5B
$43.5M 0.65%
1,483,996
-88,554
-6% -$3.31M
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$43.3M 0.65%
1,865,246
-54,016
-3% -$1.23M
PII icon
61
Polaris
PII
$3.3B
$43.3M 0.64%
452,282
-8,935
-2% -$1M
ICUI icon
62
ICU Medical
ICUI
$3.91B
$43M 0.64%
+285,630
New +$47.5M
KKR icon
63
KKR & Co
KKR
$90.8B
$40.8M 0.61%
949,056
-324,619
-25% -$16.4M
GLW icon
64
Corning
GLW
$123B
$40.6M 0.6%
1,398,940
+532,737
+62% +$18M
LESL icon
65
Leslie's
LESL
$4.46M
$39.7M 0.59%
+135,037
New +$40.5M
TMUS icon
66
T-Mobile US
TMUS
$195B
$38.2M 0.57%
284,712
-210,560
-43% -$29.6M
DXC icon
67
DXC Technology
DXC
$1.92B
$37M 0.55%
1,512,549
-430,864
-22% -$11.8M
CNA icon
68
CNA Financial
CNA
$13B
$37M 0.55%
1,002,412
-68,386
-6% -$2.78M
TRS icon
69
TriMas Corp
TRS
$1.38B
$36.4M 0.54%
1,453,877
+96,183
+7% +$2.65M
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$35.1M 0.52%
+1,101,549
New +$39.1M
TBRG
71
DELISTED
TruBridge
TBRG
$34.7M 0.52%
1,243,672
-24,484
-2% -$756K
QCOM icon
72
Qualcomm
QCOM
$202B
$34.6M 0.52%
306,614
-21,700
-7% -$2.98M
EOG icon
73
EOG Resources
EOG
$80.7B
$34.5M 0.51%
308,661
-82
-0% -$9.2K
FNF icon
74
Fidelity National Financial
FNF
$11.6B
$34M 0.51%
976,960
-267,527
-21% -$9.99M
LSXMK
75
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 0.49%
1,128,543
-123,182
-10% -$3.83M
1 2
3
4 5

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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.