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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
76
CRH
CRH
$58.3B
$28.9M 0.41%
527,258
+380,326
+259% +$21.6M
LH icon
77
Labcorp
LH
$26.3B
$28M 0.4%
139,481
-11,316
-8% -$2.39M
WKC icon
78
World Kinect Corp
WKC
$1.82B
$28M 0.4%
1,249,403
-28,765
-2% -$641K
FWRD icon
79
Forward Air
FWRD
$554M
$27.8M 0.4%
403,716
-5,543
-1% -$488K
SU icon
80
Suncor Energy
SU
$84.1B
$27.5M 0.39%
800,871
-328,257
-29% -$10.5M
TAP icon
81
Molson Coors Class B
TAP
$7.32B
$27.5M 0.39%
432,906
-75,779
-15% -$4.93M
VAL icon
82
Valaris
VAL
$6.13B
$27.2M 0.39%
362,539
+269,393
+289% +$19.8M
BLCO icon
83
Bausch + Lomb
BLCO
$6.15B
$27M 0.38%
1,594,435
-124,737
-7% -$2.33M
EXPE icon
84
Expedia Group
EXPE
$35.2B
$26.4M 0.38%
256,039
+5,564
+2% +$614K
NMRK icon
85
Newmark Group
NMRK
$2.58B
$26M 0.37%
4,038,186
-38,894
-1% -$269K
QCOM icon
86
Qualcomm
QCOM
$201B
$25.8M 0.37%
232,419
+644
+0.3% +$74.7K
KMI icon
87
Kinder Morgan
KMI
$68.5B
$25M 0.36%
1,507,955
-44,203
-3% -$762K
LAD icon
88
Lithia Motors
LAD
$7.6B
$24.9M 0.35%
84,144
-149,750
-64% -$45.6M
TXNM
89
TXNM Energy Inc
TXNM
$6B
$24.8M 0.35%
+555,209
New +$24.8M
EOG icon
90
EOG Resources
EOG
$80.6B
$24.5M 0.35%
193,481
+166,396
+614% +$21.2M
CCOI icon
91
Cogent Communications
CCOI
$473M
$23.6M 0.34%
381,513
+69,710
+22% +$4.56M
PINC
92
DELISTED
Premier
PINC
$23.2M 0.33%
1,079,488
-819,886
-43% -$20.4M
ITRN icon
93
Ituran Location and Control
ITRN
$1.02B
$23.1M 0.33%
771,346
-26,389
-3% -$740K
VRRM icon
94
Verra Mobility
VRRM
$538M
$22.3M 0.32%
1,193,182
-301,158
-20% -$5.84M
EXE
95
Expand Energy Corp
EXE
$21.8B
$22.3M 0.32%
258,654
-3,817
-1% -$324K
PNC icon
96
PNC Financial Services
PNC
$96.1B
$21.9M 0.31%
178,279
+86,277
+94% +$10.9M
WSO icon
97
Watsco Inc
WSO
$12.5B
$21.8M 0.31%
57,810
-2,014
-3% -$728K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.3%
366,602
-12,752
-3% -$781K
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$20.4M 0.29%
379,826
-1,088,847
-74% -$58.3M
AMT icon
100
American Tower
AMT
$82.8B
$19.6M 0.28%
119,424
-3,598
-3% -$657K
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 Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.