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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$116B
$34.7M 0.37%
573,806
+70,729
+14% +$4.15M
TBRG
77
DELISTED
TruBridge
TBRG
$34.1M 0.37%
1,027,272
+18,370
+2% +$582K
CVS icon
78
CVS Health
CVS
$121B
$33.2M 0.36%
398,320
+340,587
+590% +$27.9M
AEP icon
79
American Electric Power
AEP
$65.8B
$33M 0.35%
390,482
+335,994
+617% +$28.9M
NMRK icon
80
Newmark Group
NMRK
$2.58B
$33M 0.35%
2,746,057
+210,899
+8% +$2.53M
KMI icon
81
Kinder Morgan
KMI
$68.5B
$32.9M 0.35%
1,802,887
-245,439
-12% -$4.38M
UNH icon
82
UnitedHealth
UNH
$338B
$32M 0.34%
79,895
+69,268
+652% +$27.6M
CW icon
83
Curtiss-Wright
CW
$20.8B
$31.9M 0.34%
+268,585
New +$33.6M
WMB icon
84
Williams Companies
WMB
$87.4B
$31.7M 0.34%
1,195,567
-150,488
-11% -$3.85M
MSGS icon
85
Madison Square Garden
MSGS
$9.47B
$31.7M 0.34%
183,408
+110,084
+150% +$19.9M
PNC icon
86
PNC Financial Services
PNC
$96B
$31.6M 0.34%
165,538
-22,277
-12% -$4.18M
ECOL
87
DELISTED
US Ecology, Inc.
ECOL
$30.3M 0.33%
806,564
+29,548
+4% +$1.19M
SP
88
DELISTED
SP Plus Corporation
SP
$29.8M 0.32%
973,174
+64,080
+7% +$2.1M
ITRN icon
89
Ituran Location and Control
ITRN
$1.02B
$29.3M 0.31%
1,074,620
+48,767
+5% +$1.16M
GPC icon
90
Genuine Parts
GPC
$18B
$29M 0.31%
229,090
-30,999
-12% -$3.9M
ABBV icon
91
AbbVie
ABBV
$464B
$29M 0.31%
257,198
-34,895
-12% -$3.93M
KMB icon
92
Kimberly-Clark
KMB
$32.5B
$28.7M 0.31%
214,471
-29,136
-12% -$3.89M
PNW icon
93
Pinnacle West Capital
PNW
$11.5B
$28.4M 0.31%
346,767
+42,742
+14% +$3.61M
PDCO
94
DELISTED
Patterson Companies, Inc.
PDCO
$28M 0.3%
+921,566
New +$31M
AY
95
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.4M 0.27%
683,140
-92,910
-12% -$3.45M
AMGN icon
96
Amgen
AMGN
$204B
$25.3M 0.27%
103,750
-14,100
-12% -$3.47M
CB icon
97
Chubb
CB
$132B
$24.1M 0.26%
151,627
-452,686
-75% -$75M
SWX icon
98
Southwest Gas
SWX
$6.25B
$24.1M 0.26%
363,658
+96,878
+36% +$6.61M
PEP icon
99
PepsiCo
PEP
$185B
$23.7M 0.25%
160,075
-21,603
-12% -$3.15M
PFE icon
100
Pfizer
PFE
$157B
$23.6M 0.25%
602,628
-82,135
-12% -$3.19M
2 3
4
5 6

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PEA
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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 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

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

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.