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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$18.3M 0.2%
75,699
-9,804
-11% -$2.25M
OVV icon
102
Ovintiv
OVV
$18.5B
$18.1M 0.2%
+334,966
New +$14.4M
IDA icon
103
Idacorp
IDA
$7.67B
$17.8M 0.2%
154,567
-14,862
-9% -$1.62M
PRSU
104
Pursuit Attractions and Hospitality Inc
PRSU
$1.33B
$17.4M 0.19%
489,510
+12,318
+3% +$450K
LILA icon
105
Liberty Latin America Class A
LILA
$1.74B
$16.8M 0.19%
2,551,100
+16,706
+0.7% +$120K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$16.6M 0.18%
468,318
-68,687
-13% -$2.48M
BKH icon
107
Black Hills Corp
BKH
$5.34B
$16.5M 0.18%
214,836
-22,604
-10% -$1.57M
PKE icon
108
Park Aerospace
PKE
$676M
$16.1M 0.18%
1,236,680
+361,992
+41% +$4.86M
AY
109
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15.9M 0.18%
452,530
-128,032
-22% -$4.29M
PEP icon
110
PepsiCo
PEP
$185B
$15.2M 0.17%
90,566
-27,020
-23% -$4.54M
FIS icon
111
Fidelity National Information Services
FIS
$19.3B
$14.4M 0.16%
142,934
+74,379
+108% +$7.78M
PNC icon
112
PNC Financial Services
PNC
$95.9B
$14.3M 0.16%
77,441
-7,754
-9% -$1.57M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$14.3M 0.16%
318,595
+150,680
+90% +$7.41M
MSM icon
114
MSC Industrial Direct
MSM
$6.69B
$13.2M 0.15%
154,746
+60,415
+64% +$4.89M
EPD icon
115
Enterprise Products Partners
EPD
$83.9B
$13.1M 0.14%
507,881
-55,533
-10% -$1.35M
MGA icon
116
Magna International
MGA
$17B
$12.9M 0.14%
200,346
-14,567
-7% -$1.08M
SSNC icon
117
SS&C Technologies
SSNC
$19.1B
$12.8M 0.14%
171,103
+72,172
+73% +$5.64M
FREE
118
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$12.6M 0.14%
1,765,662
-994,169
-36% -$8.9M
GEN icon
119
Gen Digital
GEN
$18.7B
$12M 0.13%
453,541
-38,990
-8% -$1.07M
SEIC icon
120
SEI Investments
SEIC
$12.7B
$10.9M 0.12%
+181,365
New +$10.8M
SJM icon
121
J.M. Smucker
SJM
$13B
$10.1M 0.11%
74,308
-7,747
-9% -$1.06M
KELYA icon
122
Kelly Services Class A
KELYA
$571M
$9.68M 0.11%
+446,416
New +$8.69M
GPC icon
123
Genuine Parts
GPC
$17.9B
$9.52M 0.11%
75,577
-6,978
-8% -$903K
NVR icon
124
NVR
NVR
$16.8B
$9.47M 0.1%
2,119
-3,000
-59% -$15.3M
LMT icon
125
Lockheed Martin
LMT
$124B
$9.27M 0.1%
20,992
-2,112
-9% -$856K
3 4
5
6 7

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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.