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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
76
Keurig Dr Pepper
KDP
$42.9B
$34.5M 0.47%
968,758
-532,252
-35% -$19.9M
NVR icon
77
NVR
NVR
$16.7B
$33.8M 0.46%
7,329
-6,313
-46% -$27.8M
TBRG
78
DELISTED
TruBridge
TBRG
$33.8M 0.46%
1,240,407
-3,265
-0.3% -$93.2K
WKC icon
79
World Kinect Corp
WKC
$1.82B
$33.2M 0.46%
1,215,892
+33,549
+3% +$901K
FSK icon
80
FS KKR Capital
FSK
$3.32B
$32M 0.44%
1,830,064
+27,198
+2% +$506K
PRSU
81
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$31.7M 0.43%
1,298,836
+307,126
+31% +$9.51M
SU icon
82
Suncor Energy
SU
$84.1B
$30.7M 0.42%
965,995
+192,788
+25% +$6.34M
NMRK icon
83
Newmark Group
NMRK
$2.58B
$29.8M 0.41%
3,734,727
+148,975
+4% +$1.24M
PGR icon
84
Progressive
PGR
$129B
$29.7M 0.41%
229,227
-30,929
-12% -$3.92M
WMB icon
85
Williams Companies
WMB
$87.6B
$29.2M 0.4%
886,712
+52,616
+6% +$1.71M
KMI icon
86
Kinder Morgan
KMI
$68.5B
$28.5M 0.39%
1,575,506
-26,468
-2% -$476K
DINO icon
87
HF Sinclair
DINO
$20B
$28.4M 0.39%
547,106
-526,619
-49% -$30.3M
ESAB icon
88
ESAB
ESAB
$4.18B
$28.3M 0.39%
602,591
+14,350
+2% +$600K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$27.6M 0.38%
383,185
-21,645
-5% -$1.63M
TGT icon
90
Target
TGT
$70.1B
$26.5M 0.36%
177,632
-10,495
-6% -$1.65M
QCOM icon
91
Qualcomm
QCOM
$201B
$26.2M 0.36%
237,910
-68,704
-22% -$8.04M
BLCO icon
92
Bausch + Lomb
BLCO
$6.15B
$25.6M 0.35%
1,652,166
+87,776
+6% +$1.32M
CB icon
93
Chubb
CB
$132B
$25.2M 0.34%
114,144
-4,005
-3% -$833K
VZ icon
94
Verizon
VZ
$214B
$24.7M 0.34%
628,008
-25,334
-4% -$955K
AMT icon
95
American Tower
AMT
$82.8B
$23.1M 0.32%
108,917
+57,741
+113% +$12M
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$22.2M 0.3%
163,637
-2,435
-1% -$309K
EXE
97
Expand Energy Corp
EXE
$21.8B
$22.1M 0.3%
233,754
-10,443
-4% -$1.03M
TFC icon
98
Truist Financial
TFC
$61.6B
$21.5M 0.29%
500,249
-8,195
-2% -$359K
SUM
99
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.27%
700,159
-19,329
-3% -$533K
GMS
100
DELISTED
GMS Inc
GMS
$19.6M 0.27%
392,581
-11,472
-3% -$550K
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 Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.