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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SP
51
DELISTED
SP Plus Corporation
SP
$58.4M 0.8%
1,703,796
-9,295
-0.5% -$330K
RDN icon
52
Radian Group
RDN
$4.89B
$57.6M 0.78%
2,605,541
+87,804
+3% +$1.87M
LESL icon
53
Leslie's
LESL
$11M
$56.6M 0.77%
257,044
+12,958
+5% +$3.37M
GLW icon
54
Corning
GLW
$144B
$55.6M 0.76%
1,576,433
+127,145
+9% +$4.42M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$55.5M 0.76%
533,755
+23,423
+5% +$2.26M
PFE icon
56
Pfizer
PFE
$150B
$54.1M 0.74%
1,325,049
+37,408
+3% +$1.62M
KKR icon
57
KKR & Co
KKR
$93B
$53.4M 0.73%
1,017,305
-71,529
-7% -$3.84M
TMUS icon
58
T-Mobile US
TMUS
$192B
$51.6M 0.7%
356,216
+18,057
+5% +$2.62M
NWE icon
59
NorthWestern Energy
NWE
$4.4B
$51.3M 0.7%
+886,535
New +$50.6M
PII icon
60
Polaris
PII
$4.08B
$51M 0.7%
461,420
-962
-0.2% -$107K
UL icon
61
Unilever
UL
$136B
$49.2M 0.67%
841,884
+17,618
+2% +$1M
NMIH icon
62
NMI Holdings
NMIH
$3.36B
$47.1M 0.64%
2,111,474
+83,991
+4% +$1.88M
FIX icon
63
Comfort Systems
FIX
$59.7B
$43.9M 0.6%
300,517
-291,872
-49% -$37.9M
WMB icon
64
Williams Companies
WMB
$87.2B
$42.4M 0.58%
1,418,718
+532,006
+60% +$16.4M
TRS icon
65
TriMas Corp
TRS
$1.46B
$40.4M 0.55%
1,450,226
-19,790
-1% -$580K
CNA icon
66
CNA Financial
CNA
$14.2B
$40.3M 0.55%
1,032,426
+5,778
+0.6% +$242K
UNH icon
67
UnitedHealth
UNH
$371B
$40.1M 0.55%
84,801
+56,314
+198% +$27.2M
DXC icon
68
DXC Technology
DXC
$1.74B
$39.2M 0.53%
1,532,805
-10,013
-0.6% -$273K
FERG icon
69
Ferguson
FERG
$50.3B
$38.9M 0.53%
291,193
-172,278
-37% -$23.9M
TBRG
70
DELISTED
TruBridge
TBRG
$36.8M 0.5%
1,219,233
-21,174
-2% -$617K
SU icon
71
Suncor Energy
SU
$71B
$36.2M 0.49%
1,164,813
+198,818
+21% +$6.47M
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$36.1M 0.49%
1,731,566
+432,730
+33% +$10.8M
CVS icon
73
CVS Health
CVS
$122B
$34.8M 0.47%
468,028
-27,065
-5% -$2.27M
MSM icon
74
MSC Industrial Direct
MSM
$6.93B
$33.3M 0.45%
396,064
+253,263
+177% +$21M
FSK icon
75
FS KKR Capital
FSK
$3.39B
$33M 0.45%
1,782,586
-47,478
-3% -$900K
1 2
3
4 5

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.