We are live on
!
Find out more
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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
(-21%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$73.7M |
| 3 |
MDU Resources
MDU
|
+$49.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.7M |
| 5 |
NVR
NVR
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$114M |
| 2 |
News Corp Class A
NWSA
|
+$101M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$95.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.6M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$204B
| $18.1M | 0.25% |
74,403
-1,296
| -2% | -$318K |
|
|
GMS
102
DELISTED
GMS Inc
GMS
| $17.1M | 0.24% |
383,662
-6,650
| -2% | -$316K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.6M | 0.23% |
+723,383
| New | +$19.2M |
|
104
Bath & Body Works
BBWI
$3.37B
| $16.6M | 0.23% |
615,226
-955,131
| -61% | -$41.5M |
|
105
Idacorp
IDA
$7.69B
| $16M | 0.22% |
151,189
-3,378
| -2% | -$365K |
|
106
Enovis
ENOV
$1.05B
| $15.8M | 0.22% |
287,758
-216,083
| -43% | -$13.9M |
|
107
Expedia Group
EXPE
$34.9B
| $15.6M | 0.22% |
+164,715
| New | +$23.3M |
|
108
UnitedHealth
UNH
$338B
| $15.5M | 0.22% |
30,175
-27,724
| -48% | -$13.9M |
|
109
Park Aerospace
PKE
$669M
| $15.5M | 0.22% |
1,211,801
-24,879
| -2% | -$305K |
|
110
Black Hills Corp
BKH
$5.35B
| $15.4M | 0.22% |
211,294
-3,542
| -2% | -$266K |
|
111
D.R. Horton
DHI
$39.2B
| $15M | 0.21% |
226,275
-385,825
| -63% | -$27.1M |
|
112
PepsiCo
PEP
$185B
| $14.9M | 0.21% |
89,651
-915
| -1% | -$154K |
|
113
Ovintiv
OVV
$18.6B
| $14.5M | 0.2% |
328,176
-6,790
| -2% | -$350K |
|
114
Southwest Gas
SWX
$6.25B
| $13.8M | 0.19% |
158,911
-198,667
| -56% | -$17.5M |
|
115
Kroger
KR
$37.1B
| $13.6M | 0.19% |
286,462
+169,719
| +145% | +$9.05M |
|
116
Fidelity National Information Services
FIS
$19.5B
| $13M | 0.18% |
141,880
-1,054
| -0.7% | -$105K |
|
117
Liberty Latin America Class A
LILA
$1.75B
| $12.9M | 0.18% |
2,439,385
-111,715
| -4% | -$696K |
|
|
IPG
118
DELISTED
Interpublic Group of Companies
IPG
| $12.7M | 0.18% |
459,912
-8,406
| -2% | -$267K |
|
119
Enterprise Products Partners
EPD
$83.9B
| $12.2M | 0.17% |
501,205
-6,676
| -1% | -$176K |
|
120
PNC Financial Services
PNC
$96B
| $12M | 0.17% |
76,172
-1,269
| -2% | -$213K |
|
121
SEI Investments
SEIC
$12.7B
| $11.4M | 0.16% |
211,240
+29,875
| +16% | +$1.68M |
|
122
MSC Industrial Direct
MSM
$6.72B
| $11.2M | 0.16% |
149,134
-5,612
| -4% | -$461K |
|
123
CACI
CACI
$14.1B
| $10.6M | 0.15% |
37,636
-169,145
| -82% | -$47.1M |
|
124
Genuine Parts
GPC
$18B
| $9.89M | 0.14% |
74,340
-1,237
| -2% | -$165K |
|
125
Gen Digital
GEN
$18.7B
| $9.86M | 0.14% |
449,196
-4,345
| -1% | -$107K |
|
Similar funds
WT
PEA
AMH
YCM
SI
GRQ
MERSOM
AMH
River Road Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.
- River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
- River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
- River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
- River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
- River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
- River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.
Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.