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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.75B
$23.4M 0.25%
2,479,911
+266,576
+12% +$2.53M
MGA icon
102
Magna International
MGA
$17B
$23M 0.25%
248,016
-36,127
-13% -$3.44M
MTB icon
103
M&T Bank
MTB
$34B
$23M 0.25%
+157,952
New +$24.7M
TRS icon
104
TriMas Corp
TRS
$1.38B
$22M 0.24%
725,895
+45,609
+7% +$1.45M
ORCL icon
105
Oracle
ORCL
$412B
$21.8M 0.23%
280,253
-38,443
-12% -$3.01M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$21.8M 0.23%
671,255
-91,689
-12% -$2.93M
SYY icon
107
Sysco
SYY
$38.1B
$20.9M 0.22%
+268,344
New +$21.7M
HAE icon
108
Haemonetics
HAE
$4.79B
$19.5M 0.21%
+292,616
New +$20.7M
IDA icon
109
Idacorp
IDA
$7.69B
$19.2M 0.21%
196,689
-27,571
-12% -$2.76M
FSK icon
110
FS KKR Capital
FSK
$3.32B
$18.5M 0.2%
+858,532
New +$18.4M
BKH icon
111
Black Hills Corp
BKH
$5.35B
$18.3M 0.2%
279,422
-37,779
-12% -$2.57M
ORBC
112
DELISTED
ORBCOMM, Inc.
ORBC
$18.1M 0.19%
1,610,499
-978,337
-38% -$10.9M
EPD icon
113
Enterprise Products Partners
EPD
$83.9B
$17.5M 0.19%
726,663
-138,676
-16% -$3.28M
GMS
114
DELISTED
GMS Inc
GMS
$17.3M 0.19%
359,651
+22,300
+7% +$990K
ARES icon
115
Ares Management
ARES
$29.3B
$16.2M 0.17%
254,959
+97,124
+62% +$5.43M
MRK icon
116
Merck
MRK
$354B
$16.1M 0.17%
207,100
-39,934
-16% -$2.97M
GEN icon
117
Gen Digital
GEN
$18.7B
$15.6M 0.17%
573,701
-79,547
-12% -$1.98M
HD icon
118
Home Depot
HD
$307B
$14.9M 0.16%
46,707
-6,387
-12% -$2.03M
NWSA icon
119
News Corp Class A
NWSA
$16.4B
$13.7M 0.15%
532,171
-52,304
-9% -$1.38M
PBF icon
120
PBF Energy
PBF
$8.98B
$13.7M 0.15%
892,436
+78,035
+10% +$1.2M
SJM icon
121
J.M. Smucker
SJM
$12.9B
$12.5M 0.13%
+96,496
New +$12.8M
PKE icon
122
Park Aerospace
PKE
$669M
$12.4M 0.13%
834,629
+66,851
+9% +$964K
DGX icon
123
Quest Diagnostics
DGX
$27.2B
$12.4M 0.13%
94,086
-13,044
-12% -$1.71M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.12%
209,367
-28,385
-12% -$1.53M
LMT icon
125
Lockheed Martin
LMT
$123B
$10.7M 0.11%
28,259
-5,298
-16% -$2.04M
3 4
5
6 7

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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

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

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.