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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
+9.71%
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
$7.2B
AUM Growth
+$178M
Cap. Flow
-$391M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$82.8M
2
WCC
WESCO International
WCC
+$68.4M
3
NVST icon
Envista
NVST
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.3M
2
AWI icon
Armstrong World Industries
AWI
+$53.9M
3
FISV
Fiserv Inc
FISV
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
51
TXNM Energy Inc
TXNM
$6.02B
$48M 0.67%
1,154,420
+599,211
+108% +$25.7M
PGR icon
52
Progressive
PGR
$128B
$47.5M 0.66%
298,399
-57,046
-16% -$8.93M
WMB icon
53
Williams Companies
WMB
$87.4B
$45.6M 0.63%
1,309,695
-373,541
-22% -$13.1M
CNA icon
54
CNA Financial
CNA
$13B
$44.3M 0.61%
1,046,427
-10,805
-1% -$440K
FNF icon
55
Fidelity National Financial
FNF
$11.6B
$44.2M 0.61%
865,525
-799,227
-48% -$34.8M
KDP icon
56
Keurig Dr Pepper
KDP
$42.8B
$43.5M 0.6%
1,306,661
-390,589
-23% -$12.2M
KKR icon
57
KKR & Co
KKR
$90.8B
$42.5M 0.59%
513,225
-35,109
-6% -$2.38M
FISV
58
Fiserv Inc
FISV
$27.1B
$42.2M 0.59%
318,023
-323,381
-50% -$39.7M
CABO icon
59
Cable One
CABO
$110M
$41.8M 0.58%
75,043
-36,345
-33% -$20.8M
DINO icon
60
HF Sinclair
DINO
$19.9B
$40.8M 0.57%
734,937
-3,266
-0.4% -$178K
NATL icon
61
NCR Atleos
NATL
$3.43B
$40.2M 0.56%
+1,656,336
New +$37.9M
AAP icon
62
Advance Auto Parts
AAP
$2.66B
$38.7M 0.54%
633,861
-110,219
-15% -$6.03M
UPS icon
63
United Parcel Service
UPS
$87.3B
$38.3M 0.53%
243,616
-50,231
-17% -$7.59M
UNH icon
64
UnitedHealth
UNH
$338B
$38.3M 0.53%
72,708
-5,670
-7% -$3.02M
NMRK icon
65
Newmark Group
NMRK
$2.58B
$38.2M 0.53%
3,484,589
-553,597
-14% -$4.18M
UL icon
66
Unilever
UL
$135B
$37.7M 0.52%
691,327
-143,767
-17% -$7.76M
MSM icon
67
MSC Industrial Direct
MSM
$6.72B
$37.7M 0.52%
372,285
-27,262
-7% -$2.7M
TRS icon
68
TriMas Corp
TRS
$1.38B
$37.3M 0.52%
1,472,513
-5,806
-0.4% -$143K
GLW icon
69
Corning
GLW
$123B
$36.9M 0.51%
1,212,845
-249,570
-17% -$7.14M
FSK icon
70
FS KKR Capital
FSK
$3.32B
$36.6M 0.51%
1,832,034
-23,418
-1% -$460K
PII icon
71
Polaris
PII
$3.3B
$36.5M 0.51%
384,722
-2,208
-0.6% -$202K
CSL icon
72
Carlisle Companies
CSL
$12.9B
$36.1M 0.5%
115,495
-88,099
-43% -$24.3M
GEHC icon
73
GE HealthCare
GEHC
$28.9B
$35.8M 0.5%
462,660
+376,958
+440% +$26.4M
BLCO icon
74
Bausch + Lomb
BLCO
$6.17B
$33.1M 0.46%
1,938,207
+343,772
+22% +$5.53M
TGT icon
75
Target
TGT
$70.7B
$32.8M 0.46%
230,097
-56,044
-20% -$6.84M
1 2
3
4 5

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River Road Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.

Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.

  • River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
  • River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
  • River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
  • River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
  • River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.