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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
-$228M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$96.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68M
3
FNF icon
Fidelity National Financial
FNF
+$54.2M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
FWRD icon
Forward Air
FWRD
+$32.2M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$96.6M
2
TAP icon
Molson Coors Class B
TAP
+$84.2M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$84B
$33.1M 0.46%
1,129,128
-35,685
-3% -$1.07M
VRRM icon
77
Verra Mobility
VRRM
$538M
$29.5M 0.41%
1,494,340
+29,931
+2% +$528K
V icon
78
Visa
V
$700B
$29.4M 0.41%
123,877
-3,910
-3% -$895K
TBRG
79
DELISTED
TruBridge
TBRG
$29.1M 0.4%
1,178,629
-40,604
-3% -$1.06M
QCOM icon
80
Qualcomm
QCOM
$202B
$27.6M 0.38%
231,775
-10,120
-4% -$1.16M
EXPE icon
81
Expedia Group
EXPE
$34.9B
$27.4M 0.38%
250,475
+203,395
+432% +$19.9M
LH icon
82
Labcorp
LH
$26.3B
$26.9M 0.37%
+150,797
New +$29.3M
KMI icon
83
Kinder Morgan
KMI
$68.5B
$26.7M 0.37%
1,552,158
-93,528
-6% -$1.59M
WKC icon
84
World Kinect Corp
WKC
$1.8B
$26.4M 0.36%
1,278,168
+65,382
+5% +$1.56M
DINO icon
85
HF Sinclair
DINO
$19.9B
$26M 0.36%
583,211
+37,235
+7% +$1.62M
NMRK icon
86
Newmark Group
NMRK
$2.58B
$25.4M 0.35%
4,077,080
+260,379
+7% +$1.6M
PGR icon
87
Progressive
PGR
$128B
$25.1M 0.35%
189,899
-8,767
-4% -$1.18M
RBA icon
88
RB Global
RBA
$16B
$25.1M 0.35%
418,484
+6,679
+2% +$377K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$24.3M 0.33%
379,354
-20,718
-5% -$1.39M
AMT icon
90
American Tower
AMT
$82.5B
$23.9M 0.33%
123,022
-4,685
-4% -$916K
AAP icon
91
Advance Auto Parts
AAP
$2.66B
$23.2M 0.32%
330,591
-390,831
-54% -$40.2M
WSO icon
92
Watsco Inc
WSO
$12.6B
$22.8M 0.31%
59,824
-3,630
-6% -$1.23M
MD icon
93
Pediatrix Medical
MD
$2.18B
$22.5M 0.31%
1,579,940
-13,570
-0.9% -$191K
SUM
94
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.4M 0.31%
592,602
-104,369
-15% -$3.23M
KMB icon
95
Kimberly-Clark
KMB
$32.5B
$22.2M 0.31%
160,954
-9,579
-6% -$1.33M
EXE
96
Expand Energy Corp
EXE
$22B
$22M 0.3%
262,471
+8,895
+4% +$710K
CCOI icon
97
Cogent Communications
CCOI
$466M
$21M 0.29%
311,803
-13,112
-4% -$856K
MU icon
98
Micron Technology
MU
$1.04T
$19.1M 0.26%
303,215
+30,763
+11% +$1.98M
GMS
99
DELISTED
GMS Inc
GMS
$18.8M 0.26%
271,762
-102,061
-27% -$6.31M
ITRN icon
100
Ituran Location and Control
ITRN
$1.02B
$18.6M 0.26%
797,735
-37,306
-4% -$840K
2 3
4
5 6

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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AMH
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River Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.

  • River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
  • River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
  • River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
  • River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
  • River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
  • River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.