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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
101
Liberty Latin America Class A
LILA
$1.75B
$22.6M 0.25%
2,547,467
+67,556
+3% +$624K
PEP icon
102
PepsiCo
PEP
$185B
$22.4M 0.25%
148,612
-11,463
-7% -$1.77M
MTB icon
103
M&T Bank
MTB
$34B
$21.9M 0.24%
146,941
-11,011
-7% -$1.53M
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21.9M 0.24%
635,503
-47,637
-7% -$1.8M
GOCO
105
DELISTED
GoHealth
GOCO
$21.8M 0.24%
289,554
-466,426
-62% -$49.4M
AMGN icon
106
Amgen
AMGN
$204B
$20.5M 0.23%
96,516
-7,234
-7% -$1.67M
PAE
107
DELISTED
PAE Incorporated Class A Common Stock
PAE
$19.4M 0.21%
3,239,194
+2,369,805
+273% +$18.1M
IDA icon
108
Idacorp
IDA
$7.69B
$18.9M 0.21%
183,049
-13,640
-7% -$1.43M
PNC icon
109
PNC Financial Services
PNC
$96B
$18.2M 0.2%
92,883
-72,655
-44% -$13.7M
FSK icon
110
FS KKR Capital
FSK
$3.32B
$18.1M 0.2%
819,117
-39,415
-5% -$870K
MGA icon
111
Magna International
MGA
$17B
$17.3M 0.19%
229,842
-18,174
-7% -$1.5M
CVS icon
112
CVS Health
CVS
$121B
$16.5M 0.18%
194,679
-203,641
-51% -$17.1M
GMS
113
DELISTED
GMS Inc
GMS
$16.3M 0.18%
372,651
+13,000
+4% +$622K
BKH icon
114
Black Hills Corp
BKH
$5.35B
$16.3M 0.18%
260,052
-19,370
-7% -$1.32M
MRK icon
115
Merck
MRK
$354B
$14.4M 0.16%
192,323
-14,777
-7% -$1.12M
EPD icon
116
Enterprise Products Partners
EPD
$83.9B
$14.2M 0.16%
656,419
-70,244
-10% -$1.6M
GD icon
117
General Dynamics
GD
$96.8B
$14M 0.15%
71,423
-120,160
-63% -$23.5M
GEN icon
118
Gen Digital
GEN
$18.7B
$13.5M 0.15%
533,744
-39,957
-7% -$1.04M
PKE icon
119
Park Aerospace
PKE
$669M
$11.9M 0.13%
872,629
+38,000
+5% +$557K
MGRC icon
120
McGrath RentCorp
MGRC
$2.7B
$11.4M 0.13%
+158,081
New +$11.6M
BBSI icon
121
Barrett Business Services
BBSI
$818M
$10.9M 0.12%
572,248
-2,000
-0.3% -$37.4K
SJM icon
122
J.M. Smucker
SJM
$12.9B
$10.8M 0.12%
89,776
-6,720
-7% -$854K
DGX icon
123
Quest Diagnostics
DGX
$27.2B
$9.57M 0.11%
65,892
-28,194
-30% -$4.13M
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
$9.15M 0.1%
194,519
-14,848
-7% -$716K
MDT icon
125
Medtronic
MDT
$120B
$8.98M 0.1%
71,641
-5,401
-7% -$699K
3 4
5
6 7

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AMH
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YCM
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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.