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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$97B
$34.2M 0.38%
575,652
-46,939
-8% -$2.67M
MSGS icon
77
Madison Square Garden
MSGS
$9.47B
$34.2M 0.38%
183,940
+532
+0.3% +$91K
NMRK icon
78
Newmark Group
NMRK
$2.58B
$33.5M 0.37%
2,341,527
-404,530
-15% -$5.21M
UNH icon
79
UnitedHealth
UNH
$338B
$32.8M 0.36%
83,909
+4,014
+5% +$1.66M
MPC icon
80
Marathon Petroleum
MPC
$116B
$32.7M 0.36%
529,631
-44,175
-8% -$2.54M
TGT icon
81
Target
TGT
$70.7B
$32.4M 0.36%
141,434
-38,295
-21% -$9.59M
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$31M 0.34%
2,687,897
+160,700
+6% +$2.02M
HAE icon
83
Haemonetics
HAE
$4.79B
$28.9M 0.32%
408,887
+116,271
+40% +$7.34M
WMB icon
84
Williams Companies
WMB
$87.4B
$28.8M 0.32%
1,111,197
-84,370
-7% -$2.12M
KMI icon
85
Kinder Morgan
KMI
$68.6B
$28M 0.31%
1,676,592
-126,295
-7% -$2.15M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.15T
$27.3M 0.3%
204,640
-170,120
-45% -$23.5M
ITRN icon
87
Ituran Location and Control
ITRN
$1.02B
$26.8M 0.3%
1,057,190
-17,430
-2% -$445K
KMB icon
88
Kimberly-Clark
KMB
$32.5B
$26.4M 0.29%
199,629
-14,842
-7% -$2.02M
GPC icon
89
Genuine Parts
GPC
$18B
$25.8M 0.29%
213,170
-15,920
-7% -$1.99M
ABBV icon
90
AbbVie
ABBV
$464B
$25.8M 0.29%
239,300
-17,898
-7% -$2.05M
DLTR icon
91
Dollar Tree
DLTR
$21.4B
$25.7M 0.28%
268,518
-290,400
-52% -$27.9M
SYY icon
92
Sysco
SYY
$38.1B
$25.7M 0.28%
327,238
+58,894
+22% +$4.49M
PNW icon
93
Pinnacle West Capital
PNW
$11.5B
$25.4M 0.28%
351,211
+4,444
+1% +$352K
TRS icon
94
TriMas Corp
TRS
$1.38B
$24.9M 0.28%
769,112
+43,217
+6% +$1.33M
MD icon
95
Pediatrix Medical
MD
$2.18B
$24.6M 0.27%
866,239
-296,306
-25% -$9.03M
CB icon
96
Chubb
CB
$132B
$24.5M 0.27%
141,276
-10,351
-7% -$1.81M
SWX icon
97
Southwest Gas
SWX
$6.25B
$24.4M 0.27%
365,358
+1,700
+0.5% +$119K
PFE icon
98
Pfizer
PFE
$157B
$24.1M 0.27%
559,648
-42,980
-7% -$1.9M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$22.9M 0.25%
623,556
-47,699
-7% -$1.71M
ORCL icon
100
Oracle
ORCL
$411B
$22.7M 0.25%
260,552
-19,701
-7% -$1.74M
2 3
4
5 6

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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

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

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.