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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$214B
$33.7M 0.37%
662,339
+6,865
+1% +$364K
MPC icon
77
Marathon Petroleum
MPC
$115B
$32.6M 0.36%
381,052
-65,986
-15% -$5.02M
LILAK icon
78
Liberty Latin America Class C
LILAK
$1.73B
$32.5M 0.36%
3,732,517
-1,887,678
-34% -$17.9M
GLW icon
79
Corning
GLW
$124B
$32.5M 0.36%
880,498
-90,415
-9% -$3.53M
SNBR
80
DELISTED
Sleep Number
SNBR
$32.2M 0.36%
+634,038
New +$43M
EXE
81
Expand Energy Corp
EXE
$21.8B
$31M 0.34%
356,282
+3,193
+0.9% +$234K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$30.2M 0.33%
413,233
-854,683
-67% -$57.4M
WMB icon
83
Williams Companies
WMB
$87.6B
$29.9M 0.33%
895,073
-220,630
-20% -$6.74M
ABBV icon
84
AbbVie
ABBV
$462B
$29.8M 0.33%
183,929
-34,656
-16% -$5.03M
UNH icon
85
UnitedHealth
UNH
$338B
$29.5M 0.33%
57,899
-14,150
-20% -$6.82M
TFC icon
86
Truist Financial
TFC
$61.6B
$29.3M 0.32%
516,592
-67,858
-12% -$4.19M
SWX icon
87
Southwest Gas
SWX
$6.29B
$28M 0.31%
357,578
-2,583
-0.7% -$181K
KMI icon
88
Kinder Morgan
KMI
$68.6B
$27.3M 0.3%
1,445,306
-38,883
-3% -$684K
USB icon
89
US Bancorp
USB
$97.1B
$27.3M 0.3%
514,217
+1,267
+0.2% +$72.8K
OGE icon
90
OGE Energy
OGE
$9.44B
$26M 0.29%
637,543
-444,154
-41% -$16.8M
TGT icon
91
Target
TGT
$70.1B
$25M 0.28%
118,027
-11,957
-9% -$2.59M
NMRK icon
92
Newmark Group
NMRK
$2.58B
$24M 0.27%
1,507,985
-397,331
-21% -$6.48M
ITRN icon
93
Ituran Location and Control
ITRN
$1.02B
$23.5M 0.26%
1,020,839
-22,890
-2% -$533K
PFE icon
94
Pfizer
PFE
$157B
$22.6M 0.25%
436,205
-57,922
-12% -$3.01M
SYY icon
95
Sysco
SYY
$38.2B
$22.4M 0.25%
274,208
-25,208
-8% -$2.04M
TRS icon
96
TriMas Corp
TRS
$1.38B
$21.9M 0.24%
681,344
-71,375
-9% -$2.38M
CB icon
97
Chubb
CB
$132B
$21.7M 0.24%
101,453
-61,645
-38% -$12.5M
KMB icon
98
Kimberly-Clark
KMB
$32.8B
$20.8M 0.23%
168,838
-15,144
-8% -$2M
MTB icon
99
M&T Bank
MTB
$33.9B
$20.6M 0.23%
121,615
-12,288
-9% -$2.17M
GMS
100
DELISTED
GMS Inc
GMS
$19.4M 0.21%
390,312
+19,721
+5% +$1.04M
2 3
4
5 6

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AMH
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YCM
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GRQ
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MERSOM
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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.