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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
+9.71%
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
$7.2B
AUM Growth
+$178M
Cap. Flow
-$391M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$82.8M
2
WCC
WESCO International
WCC
+$68.4M
3
NVST icon
Envista
NVST
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.3M
2
AWI icon
Armstrong World Industries
AWI
+$53.9M
3
FISV
Fiserv Inc
FISV
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$411B
$32.6M 0.45%
309,383
-4,796
-2% -$523K
GEO icon
77
The GEO Group
GEO
$4.11B
$32.2M 0.45%
+2,976,023
New +$28.4M
CCOI icon
78
Cogent Communications
CCOI
$466M
$31.8M 0.44%
417,801
+36,288
+10% +$2.42M
GPN icon
79
Global Payments
GPN
$23.6B
$29M 0.4%
228,337
+151,288
+196% +$17.5M
KMI icon
80
Kinder Morgan
KMI
$68.6B
$27.3M 0.38%
1,549,460
+41,505
+3% +$707K
LAD icon
81
Lithia Motors
LAD
$7.73B
$27.2M 0.38%
82,660
-1,484
-2% -$407K
AES icon
82
AES
AES
$10.6B
$27.2M 0.38%
1,412,431
-1,361,689
-49% -$22.1M
PNC icon
83
PNC Financial Services
PNC
$96B
$27.2M 0.38%
175,432
-2,847
-2% -$369K
WKC icon
84
World Kinect Corp
WKC
$1.8B
$26.5M 0.37%
1,163,922
-85,481
-7% -$1.8M
FWRD icon
85
Forward Air
FWRD
$560M
$25.1M 0.35%
398,619
-5,097
-1% -$343K
LH icon
86
Labcorp
LH
$26.3B
$25M 0.35%
109,801
-29,680
-21% -$6.23M
FERG icon
87
Ferguson
FERG
$42B
$24.9M 0.35%
128,987
-48,697
-27% -$8.21M
DAL icon
88
Delta Air Lines
DAL
$52.1B
$24.7M 0.34%
613,068
+435,452
+245% +$15.8M
DLTR icon
89
Dollar Tree
DLTR
$21.4B
$24.2M 0.34%
170,205
-10,791
-6% -$1.28M
SU icon
90
Suncor Energy
SU
$84B
$23.8M 0.33%
743,033
-57,838
-7% -$1.89M
AMT icon
91
American Tower
AMT
$82.5B
$23.8M 0.33%
110,193
-9,231
-8% -$1.74M
VAL icon
92
Valaris
VAL
$6.07B
$23.4M 0.32%
340,979
-21,560
-6% -$1.48M
USB icon
93
US Bancorp
USB
$97B
$22.8M 0.32%
527,765
-521,336
-50% -$19.1M
EOG icon
94
EOG Resources
EOG
$80.7B
$21.7M 0.3%
179,538
-13,943
-7% -$1.74M
GPC icon
95
Genuine Parts
GPC
$18B
$21.6M 0.3%
156,148
+125,980
+418% +$17.3M
PFE icon
96
Pfizer
PFE
$157B
$20M 0.28%
695,696
-179,291
-20% -$5.42M
AMGN icon
97
Amgen
AMGN
$204B
$19.4M 0.27%
67,198
-1,654
-2% -$451K
EXPE icon
98
Expedia Group
EXPE
$34.9B
$19M 0.26%
124,878
-131,161
-51% -$16.1M
CB icon
99
Chubb
CB
$132B
$18.9M 0.26%
83,526
-1,808
-2% -$395K
PINC
100
DELISTED
Premier
PINC
$18.8M 0.26%
838,950
-240,538
-22% -$4.97M
2 3
4
5 6

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River Road Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.

Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.

  • River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
  • River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
  • River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
  • River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
  • River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.