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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$126B
$23.3M 0.25%
225,688
+31,009
+16% +$2.87M
EXE
102
Expand Energy Corp
EXE
$21B
$22.8M 0.24%
+353,089
New +$22.4M
GMS
103
DELISTED
GMS Inc
GMS
$22.3M 0.24%
370,591
-2,060
-0.6% -$111K
AY
104
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.8M 0.22%
580,562
-54,941
-9% -$2.06M
MTB icon
105
M&T Bank
MTB
$36.4B
$20.6M 0.22%
133,903
-13,038
-9% -$2M
PEP icon
106
PepsiCo
PEP
$189B
$20.4M 0.22%
117,586
-31,026
-21% -$5.07M
PRSU
107
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
$20.4M 0.22%
477,192
-357,743
-43% -$16.3M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$20.1M 0.21%
537,005
-86,551
-14% -$3.15M
LILA icon
109
Liberty Latin America Class A
LILA
$1.69B
$20.1M 0.21%
2,534,394
-13,073
-0.5% -$109K
CERN
110
DELISTED
Cerner Corp
CERN
$19.5M 0.21%
+209,945
New +$16M
AMGN icon
111
Amgen
AMGN
$221B
$19.2M 0.2%
85,503
-11,013
-11% -$2.32M
IDA icon
112
Idacorp
IDA
$8.29B
$19.2M 0.2%
169,429
-13,620
-7% -$1.45M
MGA icon
113
Magna International
MGA
$19.2B
$17.4M 0.19%
214,913
-14,929
-6% -$1.21M
PNC icon
114
PNC Financial Services
PNC
$102B
$17.1M 0.18%
85,195
-7,688
-8% -$1.56M
BKH icon
115
Black Hills Corp
BKH
$5.46B
$16.8M 0.18%
237,440
-22,612
-9% -$1.5M
GD icon
116
General Dynamics
GD
$104B
$13.2M 0.14%
63,369
-8,054
-11% -$1.63M
GEN icon
117
Gen Digital
GEN
$16.7B
$12.8M 0.14%
492,531
-41,213
-8% -$1.04M
EPD icon
118
Enterprise Products Partners
EPD
$81.6B
$12.4M 0.13%
563,414
-93,005
-14% -$2.09M
GPC icon
119
Genuine Parts
GPC
$18.1B
$11.6M 0.12%
82,555
-130,615
-61% -$17.3M
PKE icon
120
Park Aerospace
PKE
$822M
$11.5M 0.12%
874,688
+2,059
+0.2% +$27.6K
SJM icon
121
J.M. Smucker
SJM
$12.7B
$11.1M 0.12%
82,055
-7,721
-9% -$985K
GOCO
122
DELISTED
GoHealth
GOCO
$10.9M 0.12%
192,372
-97,182
-34% -$6.49M
APG icon
123
APi Group
APG
$18.1B
$10.6M 0.11%
618,920
-36,010
-5% -$553K
DVN icon
124
Devon Energy
DVN
$48.5B
$10.5M 0.11%
+238,682
New +$9.93M
APO icon
125
Apollo Global Management
APO
$74.7B
$9.76M 0.1%
134,703
-7,996
-6% -$577K
3 4
5
6 7

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VAS
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HI
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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.