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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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$129M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$107M |
| 4 |
Murphy USA
MUSA
|
+$97.4M |
| 5 |
Cannae Holdings
CNNE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$89.7M |
| 3 |
Yelp
YELP
|
+$51.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$48.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$16.8B
| $17.9M | 0.22% |
3,809
+3,736
| +5,118% | +$16.8M |
|
102
Medtronic
MDT
$110B
| $16.6M | 0.2% |
140,103
-11,175
| -7% | -$1.31M |
|
103
Home Depot
HD
$349B
| $16.2M | 0.2% |
53,094
-4,243
| -7% | -$1.17M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $16.1M | 0.19% |
+746,181
| New | +$15.3M |
|
105
News Corp Class A
NWSA
$16B
| $14.9M | 0.18% |
584,475
+560,024
| +2,290% | +$12.5M |
|
106
Iron Mountain
IRM
$36.3B
| $14.4M | 0.17% |
388,510
-599,015
| -61% | -$20M |
|
|
GMS
107
DELISTED
GMS Inc
GMS
| $14.1M | 0.17% |
337,351
-10,320
| -3% | -$368K |
|
108
Gen Digital
GEN
$16.8B
| $13.9M | 0.17% |
653,248
-51,816
| -7% | -$1.09M |
|
109
Quest Diagnostics
DGX
$26.3B
| $13.7M | 0.17% |
107,130
-8,025
| -7% | -$989K |
|
110
American Financial Group
AFG
$12.2B
| $13.5M | 0.16% |
+118,746
| New | +$12.3M |
|
111
Madison Square Garden
MSGS
$9.43B
| $13.2M | 0.16% |
73,324
+63,985
| +685% | +$11.8M |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.16% |
237,752
-18,523
| -7% | -$915K |
|
113
Lockheed Martin
LMT
$135B
| $12.4M | 0.15% |
+33,557
| New | +$11.5M |
|
114
PBF Energy
PBF
$7.26B
| $11.5M | 0.14% |
814,401
-524,564
| -39% | -$6.26M |
|
115
Lazard
LAZ
$4.22B
| $11M | 0.13% |
252,817
-19,783
| -7% | -$841K |
|
116
Cboe Global Markets
CBOE
$30.2B
| $10.4M | 0.13% |
+105,648
| New | +$10.3M |
|
117
Park Aerospace
PKE
$810M
| $10.2M | 0.12% |
767,778
+19,760
| +3% | +$278K |
|
118
First American
FAF
$7.67B
| $10.1M | 0.12% |
+178,473
| New | +$9.74M |
|
119
Insperity
NSP
$1.96B
| $9.59M | 0.12% |
114,513
-273,062
| -70% | -$23.2M |
|
120
Liberty Global Class C
LBTYK
$3.58B
| $9.15M | 0.11% |
+358,434
| New | +$8.96M |
|
121
Barrett Business Services
BBSI
$802M
| $9.07M | 0.11% |
526,808
-50,120
| -9% | -$875K |
|
|
CSGS
122
DELISTED
CSG Systems International
CSGS
| $8.85M | 0.11% |
197,160
-15,557
| -7% | -$717K |
|
123
Ares Management
ARES
$31.2B
| $8.84M | 0.11% |
157,835
+144,707
| +1,102% | +$7.28M |
|
124
Royal Gold
RGLD
$18.5B
| $8.17M | 0.1% |
+75,900
| New | +$8.1M |
|
125
Carlisle Companies
CSL
$15.2B
| $8.09M | 0.1% |
+49,150
| New | +$7.54M |
|
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River Road Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.
- River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
- River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
- River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
- River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
- River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
- River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
- River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.
Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.