We are live on ! Find out more
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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
Cap. Flow
-$985M
Cap. Flow %
-13.81%
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7

Top Buys

Rank Stock Value
1
SNX icon
TD Synnex
SNX
+$135M
2
SBUX icon
Starbucks
SBUX
+$73.7M
3
MDU icon
MDU Resources
MDU
+$49.5M
4
BJ icon
BJs Wholesale Club
BJ
+$48.7M
5
NVR icon
NVR
NVR
+$48M

Top Sells

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$114M
2
NWSA icon
News Corp Class A
NWSA
+$101M
3
CDK
CDK Global, Inc.
CDK
+$95.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.6M
5
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$79.5M

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Industrials 16.47%
3 Technology 13.96%
4 Consumer Discretionary 13.63%
5 Consumer Staples 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$128B
$30.3M 0.42%
260,399
-649,274
-71% -$73.6M
GLW icon
77
Corning
GLW
$123B
$27.3M 0.38%
866,203
-14,295
-2% -$493K
SU icon
78
Suncor Energy
SU
$84B
$27.1M 0.38%
+774,145
New +$28.2M
KMI icon
79
Kinder Morgan
KMI
$68.5B
$26.4M 0.37%
1,574,875
+129,569
+9% +$2.43M
WMB icon
80
Williams Companies
WMB
$87.4B
$25.6M 0.36%
819,865
-75,208
-8% -$2.6M
CSCO icon
81
Cisco
CSCO
$433B
$25.4M 0.36%
596,625
-41,229
-6% -$1.97M
WKC icon
82
World Kinect Corp
WKC
$1.8B
$24.9M 0.35%
1,218,527
-1,228,887
-50% -$30.2M
PFE icon
83
Pfizer
PFE
$157B
$24.8M 0.35%
473,558
+37,353
+9% +$1.9M
ESAB icon
84
ESAB
ESAB
$4.19B
$24.8M 0.35%
+567,057
New +$27.4M
PRSU
85
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$24.8M 0.35%
898,476
+408,966
+84% +$12.7M
TFC icon
86
Truist Financial
TFC
$61.9B
$24.1M 0.34%
507,942
-8,650
-2% -$427K
OGE icon
87
OGE Energy
OGE
$9.47B
$23.5M 0.33%
608,222
-29,321
-5% -$1.17M
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$23.3M 0.33%
144,194
-228,117
-61% -$44M
ABBV icon
89
AbbVie
ABBV
$464B
$23.2M 0.33%
151,736
-32,193
-18% -$4.92M
ITRN icon
90
Ituran Location and Control
ITRN
$1.02B
$23.2M 0.33%
946,590
-74,249
-7% -$1.74M
SYY icon
91
Sysco
SYY
$38.1B
$22.9M 0.32%
269,918
-4,290
-2% -$359K
KMB icon
92
Kimberly-Clark
KMB
$32.5B
$22.5M 0.32%
166,210
-2,628
-2% -$346K
CB icon
93
Chubb
CB
$132B
$22M 0.31%
111,788
+10,335
+10% +$2.13M
TGT icon
94
Target
TGT
$70.7B
$21.6M 0.3%
152,926
+34,899
+30% +$6.69M
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.74B
$20.8M 0.29%
2,938,973
-793,544
-21% -$6.59M
EXE
96
Expand Energy Corp
EXE
$22B
$20.7M 0.29%
255,237
-101,045
-28% -$9.13M
SNBR
97
DELISTED
Sleep Number
SNBR
$19.2M 0.27%
621,513
-12,525
-2% -$532K
MTB icon
98
M&T Bank
MTB
$34B
$19.1M 0.27%
119,640
-1,975
-2% -$332K
EAF icon
99
GrafTech
EAF
$184M
$18.5M 0.26%
261,858
-229,514
-47% -$20M
KELYA icon
100
Kelly Services Class A
KELYA
$568M
$18.3M 0.26%
923,984
+477,568
+107% +$9.38M
2 3
4
5 6

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.

  • River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
  • River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
  • River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
  • River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
  • River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
  • River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.

Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.