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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
-$228M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$96.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68M
3
FNF icon
Fidelity National Financial
FNF
+$54.2M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
FWRD icon
Forward Air
FWRD
+$32.2M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$96.6M
2
TAP icon
Molson Coors Class B
TAP
+$84.2M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.3B
$53.1M 0.73%
296,324
-63,553
-18% -$11.3M
PINC
52
DELISTED
Premier
PINC
$52.5M 0.72%
1,899,374
-3,384,399
-64% -$96.6M
WMB icon
53
Williams Companies
WMB
$87.4B
$51.7M 0.71%
1,585,690
+166,972
+12% +$5.01M
GLW icon
54
Corning
GLW
$123B
$51.7M 0.71%
1,474,394
-102,039
-6% -$3.35M
LESL icon
55
Leslie's
LESL
$4.46M
$50.3M 0.69%
267,921
+10,877
+4% +$2.25M
PRSU
56
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$48.9M 0.67%
1,817,948
+86,382
+5% +$1.92M
TMUS icon
57
T-Mobile US
TMUS
$195B
$48M 0.66%
345,308
-10,908
-3% -$1.53M
FERG icon
58
Ferguson
FERG
$42B
$45.9M 0.63%
291,681
+488
+0.2% +$69.5K
UL icon
59
Unilever
UL
$135B
$45.6M 0.63%
777,015
-64,869
-8% -$3.85M
UNH icon
60
UnitedHealth
UNH
$338B
$44.1M 0.61%
91,659
+6,858
+8% +$3.35M
FWRD icon
61
Forward Air
FWRD
$560M
$43.4M 0.6%
409,259
+314,714
+333% +$32.2M
MDU icon
62
MDU Resources
MDU
$3.93B
$42M 0.58%
3,616,872
-1,448,649
-29% -$16.3M
DXC icon
63
DXC Technology
DXC
$1.92B
$41.8M 0.58%
1,563,748
+30,943
+2% +$770K
TRS icon
64
TriMas Corp
TRS
$1.38B
$41.4M 0.57%
1,505,767
+55,541
+4% +$1.47M
CNA icon
65
CNA Financial
CNA
$13B
$41.3M 0.57%
1,068,755
+36,329
+4% +$1.42M
ORCL icon
66
Oracle
ORCL
$412B
$40.2M 0.56%
337,939
-534,917
-61% -$55.3M
MSM icon
67
MSC Industrial Direct
MSM
$6.72B
$39M 0.54%
409,354
+13,290
+3% +$1.22M
USB icon
68
US Bancorp
USB
$97B
$38.5M 0.53%
1,165,691
-750,117
-39% -$24.2M
PFE icon
69
Pfizer
PFE
$157B
$37.6M 0.52%
1,025,512
-299,537
-23% -$11.7M
CNM icon
70
Core & Main
CNM
$7.53B
$36.2M 0.5%
1,156,328
+771,543
+201% +$20.7M
FSK icon
71
FS KKR Capital
FSK
$3.32B
$36.2M 0.5%
1,885,608
+103,022
+6% +$1.95M
KKR icon
72
KKR & Co
KKR
$90.8B
$35.1M 0.48%
626,451
-390,854
-38% -$20.5M
BLCO icon
73
Bausch + Lomb
BLCO
$6.17B
$34.5M 0.48%
1,719,172
-137,680
-7% -$2.5M
TGT icon
74
Target
TGT
$70.7B
$34.1M 0.47%
258,522
+74,545
+41% +$11.1M
TAP icon
75
Molson Coors Class B
TAP
$7.34B
$33.5M 0.46%
508,685
-1,362,144
-73% -$84.2M
1 2
3
4 5

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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.

  • River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
  • River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
  • River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
  • River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
  • River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
  • River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.