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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMIH icon
51
NMI Holdings
NMIH
$3.27B
$46.1M 0.66%
1,703,442
-451,605
-21% -$12.6M
UPS icon
52
United Parcel Service
UPS
$87.1B
$45.8M 0.65%
293,847
-2,477
-0.8% -$428K
CLVT icon
53
Clarivate
CLVT
$1.22B
$45.8M 0.65%
+6,821,520
New +$54.4M
GLW icon
54
Corning
GLW
$124B
$44.6M 0.63%
1,462,415
-11,979
-0.8% -$392K
AES icon
55
AES
AES
$10.6B
$42.2M 0.6%
2,774,120
-10,986
-0.4% -$209K
DINO icon
56
HF Sinclair
DINO
$20B
$42M 0.6%
738,203
+154,992
+27% +$8.42M
AAP icon
57
Advance Auto Parts
AAP
$2.62B
$41.6M 0.59%
744,080
+413,489
+125% +$27.7M
CNA icon
58
CNA Financial
CNA
$13.1B
$41.6M 0.59%
1,057,232
-11,523
-1% -$455K
TMUS icon
59
T-Mobile US
TMUS
$194B
$41.3M 0.59%
295,234
-50,074
-15% -$6.94M
PII icon
60
Polaris
PII
$3.29B
$40.3M 0.57%
386,930
-74,083
-16% -$8.8M
UNH icon
61
UnitedHealth
UNH
$337B
$39.5M 0.56%
78,378
-13,281
-14% -$6.54M
EMBC icon
62
Embecta
EMBC
$288M
$39.3M 0.56%
+2,613,475
New +$49M
MSM icon
63
MSC Industrial Direct
MSM
$6.69B
$39.2M 0.56%
399,547
-9,807
-2% -$968K
MDU icon
64
MDU Resources
MDU
$3.91B
$38.4M 0.55%
3,536,085
-80,787
-2% -$930K
TRS icon
65
TriMas Corp
TRS
$1.39B
$36.6M 0.52%
1,478,319
-27,448
-2% -$713K
FSK icon
66
FS KKR Capital
FSK
$3.32B
$36.5M 0.52%
1,855,452
-30,156
-2% -$603K
USB icon
67
US Bancorp
USB
$96.9B
$34.7M 0.49%
1,049,101
-116,590
-10% -$4.25M
KKR icon
68
KKR & Co
KKR
$89.8B
$33.8M 0.48%
548,334
-78,117
-12% -$4.74M
ORCL icon
69
Oracle
ORCL
$404B
$33.3M 0.47%
314,179
-23,760
-7% -$2.75M
TGT icon
70
Target
TGT
$70.1B
$31.6M 0.45%
286,141
+27,619
+11% +$3.51M
DXC icon
71
DXC Technology
DXC
$1.92B
$30.5M 0.43%
1,462,522
-101,226
-6% -$2.32M
CHTR icon
72
Charter Communications
CHTR
$16.8B
$29.9M 0.43%
+68,091
New +$28.3M
LESL icon
73
Leslie's
LESL
$4.37M
$29.9M 0.43%
264,544
-3,377
-1% -$442K
FERG icon
74
Ferguson
FERG
$41.6B
$29.2M 0.42%
177,684
-113,997
-39% -$18M
PFE icon
75
Pfizer
PFE
$157B
$29M 0.41%
874,987
-150,525
-15% -$5.32M
1 2
3
4 5

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.