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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17M 0.25%
719,488
-3,895
-0.5% -$105K
AMGN icon
102
Amgen
AMGN
$204B
$16.7M 0.25%
74,268
-135
-0.2% -$32.7K
GMS
103
DELISTED
GMS Inc
GMS
$16.2M 0.24%
404,053
+20,391
+5% +$975K
WSO icon
104
Watsco Inc
WSO
$12.6B
$15.9M 0.24%
61,791
+31,394
+103% +$8.51M
UNH icon
105
UnitedHealth
UNH
$338B
$15.2M 0.23%
30,102
-73
-0.2% -$38.4K
OVV icon
106
Ovintiv
OVV
$18.6B
$15M 0.22%
326,138
-2,038
-0.6% -$97.3K
IDA icon
107
Idacorp
IDA
$7.69B
$15M 0.22%
151,379
+190
+0.1% +$20.7K
PEP icon
108
PepsiCo
PEP
$185B
$14.9M 0.22%
90,982
+1,331
+1% +$229K
SYY icon
109
Sysco
SYY
$38.1B
$14.8M 0.22%
209,754
-60,164
-22% -$5.01M
STOR
110
DELISTED
STORE Capital Corporation
STOR
$14.4M 0.21%
460,128
+129,018
+39% +$3.67M
CSCO icon
111
Cisco
CSCO
$433B
$14.4M 0.21%
358,846
-237,779
-40% -$10.5M
BKH icon
112
Black Hills Corp
BKH
$5.35B
$14.3M 0.21%
211,422
+128
+0.1% +$9.6K
ENOV icon
113
Enovis
ENOV
$1.05B
$14.2M 0.21%
307,640
+19,882
+7% +$1.08M
OGE icon
114
OGE Energy
OGE
$9.47B
$13.6M 0.2%
374,116
-234,106
-38% -$9.45M
PKE icon
115
Park Aerospace
PKE
$669M
$13.4M 0.2%
1,217,735
+5,934
+0.5% +$70K
FIS icon
116
Fidelity National Information Services
FIS
$19.5B
$13.3M 0.2%
176,003
+34,123
+24% +$3.18M
LILAK icon
117
Liberty Latin America Class C
LILAK
$1.74B
$13.1M 0.19%
2,340,526
-598,447
-20% -$3.85M
KELYA icon
118
Kelly Services Class A
KELYA
$568M
$12.5M 0.19%
920,651
-3,333
-0.4% -$60.2K
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$11.9M 0.18%
502,013
+808
+0.2% +$20.8K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$11.7M 0.17%
458,330
-1,582
-0.3% -$44.9K
CCOI icon
121
Cogent Communications
CCOI
$466M
$11.5M 0.17%
+219,780
New +$12.7M
PNC icon
122
PNC Financial Services
PNC
$96B
$11.4M 0.17%
76,152
-20
-0% -$3.24K
AMT icon
123
American Tower
AMT
$82.5B
$11M 0.16%
51,176
+13,558
+36% +$3.48M
MSM icon
124
MSC Industrial Direct
MSM
$6.72B
$10.7M 0.16%
147,037
-2,097
-1% -$165K
LILA icon
125
Liberty Latin America Class A
LILA
$1.75B
$10.2M 0.15%
2,430,982
-8,403
-0.3% -$40.6K
3 4
5
6 7

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PEA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.