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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$14.8B
$53.3M 0.73%
+938,714
New +$55M
CMCSA icon
52
Comcast
CMCSA
$86.7B
$52.9M 0.72%
1,511,858
+27,862
+2% +$922K
DNB
53
DELISTED
Dun & Bradstreet
DNB
$52.7M 0.72%
4,297,357
+197,397
+5% +$2.53M
SWX icon
54
Southwest Gas
SWX
$6.29B
$52.6M 0.72%
850,500
+734,161
+631% +$49.9M
KKR icon
55
KKR & Co
KKR
$89.8B
$50.5M 0.69%
1,088,834
+139,778
+15% +$6.81M
IAA
56
DELISTED
IAA, Inc. Common Stock
IAA
$49.1M 0.67%
1,226,593
+125,044
+11% +$4.72M
RDN icon
57
Radian Group
RDN
$4.68B
$48M 0.66%
+2,517,737
New +$49M
TMUS icon
58
T-Mobile US
TMUS
$194B
$47.3M 0.65%
338,159
+53,447
+19% +$7.68M
PII icon
59
Polaris
PII
$3.29B
$46.7M 0.64%
462,382
+10,100
+2% +$1.05M
UL icon
60
Unilever
UL
$134B
$46.7M 0.64%
824,266
-949,307
-54% -$50.8M
GLW icon
61
Corning
GLW
$124B
$46.3M 0.63%
1,449,288
+50,348
+4% +$1.63M
CVS icon
62
CVS Health
CVS
$121B
$46.1M 0.63%
495,093
+29,185
+6% +$2.82M
ICUI icon
63
ICU Medical
ICUI
$3.9B
$46M 0.63%
292,072
+6,442
+2% +$980K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$45.3M 0.62%
510,332
-502,120
-50% -$47.9M
CNA icon
65
CNA Financial
CNA
$13.1B
$43.4M 0.59%
1,026,648
+24,236
+2% +$994K
NMIH icon
66
NMI Holdings
NMIH
$3.27B
$42.4M 0.58%
2,027,483
+802,865
+66% +$16.8M
CABO icon
67
Cable One
CABO
$106M
$42.3M 0.58%
+59,359
New +$44.2M
DXC icon
68
DXC Technology
DXC
$1.92B
$40.9M 0.56%
1,542,818
+30,269
+2% +$842K
TRS icon
69
TriMas Corp
TRS
$1.39B
$40.8M 0.56%
1,470,016
+16,139
+1% +$431K
EOG icon
70
EOG Resources
EOG
$80.6B
$40.4M 0.55%
311,598
+2,937
+1% +$391K
MSGS icon
71
Madison Square Garden
MSGS
$9.47B
$40.1M 0.55%
218,518
+199,593
+1,055% +$31.3M
BX icon
72
Blackstone
BX
$95.1B
$37.9M 0.52%
+510,698
New +$44.1M
V icon
73
Visa
V
$701B
$37.6M 0.52%
180,991
-197,867
-52% -$39.9M
BAX icon
74
Baxter International
BAX
$12.3B
$35.3M 0.48%
+693,383
New +$37.2M
MD icon
75
Pediatrix Medical
MD
$2.17B
$34.7M 0.48%
2,337,844
-563,072
-19% -$9.19M
1 2
3
4 5

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.