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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$6.88B
$35.4M 0.38%
+1,200,635
New +$37.5M
MGRC icon
77
McGrath RentCorp
MGRC
$2.98B
$35.3M 0.38%
439,586
+281,505
+178% +$21.7M
TBRG
78
DELISTED
TruBridge
TBRG
$34.9M 0.37%
1,191,870
+170,638
+17% +$5.57M
TFC icon
79
Truist Financial
TFC
$64.2B
$34.2M 0.36%
584,450
-67,112
-10% -$4.1M
VZ icon
80
Verizon
VZ
$195B
$34.1M 0.36%
655,474
+6,357
+1% +$332K
PR
81
Permian Resources
PR
$17B
$33.8M 0.36%
+5,659,946
New +$38.6M
CB icon
82
Chubb
CB
$137B
$31.5M 0.34%
163,098
+21,822
+15% +$4.1M
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.36T
$30.6M 0.33%
211,200
+6,560
+3% +$948K
NVR icon
84
NVR
NVR
$16.9B
$30.2M 0.32%
5,119
-3,548
-41% -$18.7M
TGT icon
85
Target
TGT
$66.8B
$30.1M 0.32%
129,984
-11,450
-8% -$2.78M
ORCL icon
86
Oracle
ORCL
$413B
$29.8M 0.32%
341,305
+80,753
+31% +$7.58M
FREE
87
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$29.6M 0.32%
2,759,831
+71,934
+3% +$825K
ABBV icon
88
AbbVie
ABBV
$431B
$29.6M 0.32%
218,585
-20,715
-9% -$2.45M
PFE icon
89
Pfizer
PFE
$149B
$29.2M 0.31%
494,127
-65,521
-12% -$3.25M
WMB icon
90
Williams Companies
WMB
$87.8B
$29.1M 0.31%
1,115,703
+4,506
+0.4% +$125K
USB icon
91
US Bancorp
USB
$99.4B
$28.8M 0.31%
512,950
-62,702
-11% -$3.71M
MPC icon
92
Marathon Petroleum
MPC
$84B
$28.6M 0.3%
447,038
-82,593
-16% -$5.31M
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.12B
$28.2M 0.3%
1,258,215
-828,296
-40% -$18.3M
TRS icon
94
TriMas Corp
TRS
$1.45B
$27.9M 0.3%
752,719
-16,393
-2% -$565K
ITRN icon
95
Ituran Location and Control
ITRN
$1.08B
$27.8M 0.3%
1,043,729
-13,461
-1% -$353K
FSK icon
96
FS KKR Capital
FSK
$3.33B
$26.5M 0.28%
1,265,636
+446,519
+55% +$9.65M
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$26.3M 0.28%
183,982
-15,647
-8% -$2.11M
SWX icon
98
Southwest Gas
SWX
$6.69B
$25.2M 0.27%
360,161
-5,197
-1% -$358K
KMI icon
99
Kinder Morgan
KMI
$69.7B
$23.5M 0.25%
1,484,189
-192,403
-11% -$3.2M
SYY icon
100
Sysco
SYY
$40.4B
$23.5M 0.25%
299,416
-27,822
-9% -$2.14M
2 3
4
5 6

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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.