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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
76
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$31.3M 0.47%
991,710
+93,234
+10% +$3.25M
FSK icon
77
FS KKR Capital
FSK
$3.32B
$30.6M 0.46%
1,802,866
-39,853
-2% -$831K
PGR icon
78
Progressive
PGR
$128B
$30.2M 0.45%
260,156
-243
-0.1% -$29.3K
NMRK icon
79
Newmark Group
NMRK
$2.58B
$28.9M 0.43%
3,585,752
+90,846
+3% +$937K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$28.8M 0.43%
404,830
-1,485
-0.4% -$108K
TGT icon
81
Target
TGT
$70.7B
$27.9M 0.42%
188,127
+35,201
+23% +$5.64M
WKC icon
82
World Kinect Corp
WKC
$1.8B
$27.7M 0.41%
1,182,343
-36,184
-3% -$897K
KMI icon
83
Kinder Morgan
KMI
$68.6B
$26.7M 0.4%
1,601,974
+27,099
+2% +$482K
WEX icon
84
WEX
WEX
$6.93B
$25.3M 0.38%
+198,910
New +$31.3M
NMIH icon
85
NMI Holdings
NMIH
$3.18B
$24.9M 0.37%
+1,224,618
New +$24.3M
VZ icon
86
Verizon
VZ
$214B
$24.8M 0.37%
653,342
+974
+0.1% +$43.4K
CW icon
87
Curtiss-Wright
CW
$20.8B
$24.1M 0.36%
173,538
-93,522
-35% -$13.3M
BLCO icon
88
Bausch + Lomb
BLCO
$6.17B
$24M 0.36%
1,564,390
+1,423,129
+1,007% +$22.6M
WMB icon
89
Williams Companies
WMB
$87.4B
$23.9M 0.36%
834,096
+14,231
+2% +$464K
EXE
90
Expand Energy Corp
EXE
$22B
$23M 0.34%
244,197
-11,040
-4% -$1.04M
TFC icon
91
Truist Financial
TFC
$61.9B
$22.1M 0.33%
508,444
+502
+0.1% +$24.2K
SU icon
92
Suncor Energy
SU
$84B
$21.8M 0.32%
773,207
-938
-0.1% -$29.6K
CB icon
93
Chubb
CB
$132B
$21.5M 0.32%
118,149
+6,361
+6% +$1.21M
ITRN icon
94
Ituran Location and Control
ITRN
$1.02B
$21.4M 0.32%
918,666
-27,924
-3% -$695K
MTB icon
95
M&T Bank
MTB
$34B
$21.1M 0.31%
119,632
-8
-0% -$1.42K
SNBR
96
DELISTED
Sleep Number
SNBR
$20.7M 0.31%
613,375
-8,138
-1% -$326K
ABBV icon
97
AbbVie
ABBV
$464B
$20.7M 0.31%
154,139
+2,403
+2% +$345K
ESAB icon
98
ESAB
ESAB
$4.19B
$19.6M 0.29%
588,241
+21,184
+4% +$868K
META icon
99
Meta Platforms (Facebook)
META
$1.7T
$19.5M 0.29%
143,985
-209
-0.1% -$33.9K
KMB icon
100
Kimberly-Clark
KMB
$32.5B
$18.7M 0.28%
166,072
-138
-0.1% -$17.9K
2 3
4
5 6

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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.