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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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
Cap. Flow
+$540M
Cap. Flow %
6.53%
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$129M
2
VST icon
Vistra
VST
+$124M
3
FMX icon
Fomento Económico Mexicano
FMX
+$107M
4
MUSA icon
Murphy USA
MUSA
+$97.4M
5
CNNE icon
Cannae Holdings
CNNE
+$85.5M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$113M
2
CUB
Cubic Corporation
CUB
+$89.7M
3
YELP icon
Yelp
YELP
+$51.3M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$48.8M
5
JLL icon
Jones Lang LaSalle
JLL
+$45.8M

Sector Composition

Rank Sector Weight
1 Financials 18.41%
2 Industrials 17.28%
3 Consumer Discretionary 12.73%
4 Consumer Staples 12.19%
5 Technology 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AY
76
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.4M 0.34%
776,050
-172,306
-18% -$6.78M
MPC icon
77
Marathon Petroleum
MPC
$84B
$26.9M 0.33%
503,077
+118,627
+31% +$5.99M
PEP icon
78
PepsiCo
PEP
$189B
$25.7M 0.31%
181,678
-14,696
-7% -$2.02M
KKR icon
79
KKR & Co
KKR
$92.8B
$25.6M 0.31%
524,176
+407,979
+351% +$18.3M
NMRK icon
80
Newmark Group
NMRK
$2.66B
$25.4M 0.31%
2,535,158
+302,000
+14% +$2.71M
MGA icon
81
Magna International
MGA
$18.1B
$25M 0.3%
284,143
-18,414
-6% -$1.49M
PFE icon
82
Pfizer
PFE
$149B
$24.8M 0.3%
684,763
-59,494
-8% -$2.11M
PNW icon
83
Pinnacle West Capital
PNW
$12.2B
$24.7M 0.3%
+304,025
New +$23.5M
QCOM icon
84
Qualcomm
QCOM
$168B
$24.6M 0.3%
185,488
-14,670
-7% -$2.12M
OGE icon
85
OGE Energy
OGE
$9.67B
$24.5M 0.3%
+757,384
New +$23.9M
MMM icon
86
3M
MMM
$93.2B
$23.9M 0.29%
148,662
-11,978
-7% -$1.79M
IDA icon
87
Idacorp
IDA
$8.15B
$22.4M 0.27%
224,260
-17,916
-7% -$1.64M
ORCL icon
88
Oracle
ORCL
$413B
$22.4M 0.27%
318,696
-25,270
-7% -$1.64M
GD icon
89
General Dynamics
GD
$105B
$22.3M 0.27%
122,881
+13,227
+12% +$2.16M
IPG
90
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.27%
762,944
-59,747
-7% -$1.58M
MSM icon
91
MSC Industrial Direct
MSM
$6.92B
$22.1M 0.27%
244,666
-4,340
-2% -$370K
ITRN icon
92
Ituran Location and Control
ITRN
$1.08B
$21.8M 0.26%
1,025,853
+76,500
+8% +$1.6M
BKH icon
93
Black Hills Corp
BKH
$5.54B
$21.2M 0.26%
317,201
-25,191
-7% -$1.57M
DLTR icon
94
Dollar Tree
DLTR
$24.9B
$21M 0.25%
183,203
+148,644
+430% +$16M
TRS icon
95
TriMas Corp
TRS
$1.45B
$20.6M 0.25%
680,286
-314,797
-32% -$10.4M
ORBC
96
DELISTED
ORBCOMM, Inc.
ORBC
$19.8M 0.24%
2,588,836
+105,633
+4% +$832K
LILA icon
97
Liberty Latin America Class A
LILA
$1.7B
$19.3M 0.23%
2,213,335
+151,984
+7% +$1.25M
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
$19.1M 0.23%
865,339
-49,833
-5% -$1.1M
SWX icon
99
Southwest Gas
SWX
$6.69B
$18.3M 0.22%
+266,780
New +$16.9M
MRK icon
100
Merck
MRK
$317B
$18.2M 0.22%
247,034
-20,299
-8% -$1.5M
2 3
4
5 6

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River Road Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.

  • River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
  • River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
  • River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
  • River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
  • River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
  • River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
  • River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.

Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.