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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$32.9M 0.45%
286,938
-24,660
-8% -$2.99M
BLCO icon
77
Bausch + Lomb
BLCO
$5.99B
$32.3M 0.44%
1,856,852
+204,686
+12% +$3.47M
WKC icon
78
World Kinect Corp
WKC
$1.86B
$31M 0.42%
1,212,786
-3,106
-0.3% -$84.5K
QCOM icon
79
Qualcomm
QCOM
$176B
$30.9M 0.42%
241,895
+3,985
+2% +$495K
TGT icon
80
Target
TGT
$68B
$30.5M 0.42%
183,977
+6,345
+4% +$1.04M
KMI icon
81
Kinder Morgan
KMI
$68.7B
$28.8M 0.39%
1,645,686
+70,180
+4% +$1.25M
V icon
82
Visa
V
$677B
$28.8M 0.39%
127,787
-53,204
-29% -$11.8M
PGR icon
83
Progressive
PGR
$125B
$28.4M 0.39%
198,666
-30,561
-13% -$4.21M
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$27.7M 0.38%
400,072
+16,887
+4% +$1.19M
NMRK icon
85
Newmark Group
NMRK
$2.63B
$27M 0.37%
3,816,701
+81,974
+2% +$657K
DINO icon
86
HF Sinclair
DINO
$14.5B
$26.4M 0.36%
545,976
-1,130
-0.2% -$58.7K
AMT icon
87
American Tower
AMT
$80.4B
$26.1M 0.36%
127,707
+18,790
+17% +$3.94M
VZ icon
88
Verizon
VZ
$196B
$25.6M 0.35%
657,016
+29,008
+5% +$1.14M
AXTA icon
89
Axalta
AXTA
$8.17B
$25.2M 0.34%
831,562
-1,317,202
-61% -$37.9M
VRRM icon
90
Verra Mobility
VRRM
$744M
$24.8M 0.34%
1,464,409
+834,166
+132% +$13.3M
MD icon
91
Pediatrix Medical
MD
$2.2B
$23.8M 0.32%
1,593,510
-744,334
-32% -$11.3M
BX icon
92
Blackstone
BX
$110B
$23.2M 0.32%
264,024
-246,674
-48% -$21.8M
RBA icon
93
RB Global
RBA
$17.5B
$23.2M 0.32%
+411,805
New +$24.3M
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$22.9M 0.31%
170,533
+6,896
+4% +$896K
ICUI icon
95
ICU Medical
ICUI
$4.61B
$22.1M 0.3%
133,775
-158,297
-54% -$27.2M
TFC icon
96
Truist Financial
TFC
$64B
$21.9M 0.3%
642,516
+142,267
+28% +$6.21M
GMS
97
DELISTED
GMS Inc
GMS
$21.6M 0.3%
373,823
-18,758
-5% -$1.06M
CB icon
98
Chubb
CB
$135B
$20.8M 0.28%
106,939
-7,205
-6% -$1.51M
CCOI icon
99
Cogent Communications
CCOI
$497M
$20.7M 0.28%
324,915
+17,164
+6% +$1.1M
CSCO icon
100
Cisco
CSCO
$479B
$20.7M 0.28%
395,998
+12,297
+3% +$601K
2 3
4
5 6

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.