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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$465B
$19.5M 0.27%
120,958
-33,181
-22% -$5.09M
AMGN icon
102
Amgen
AMGN
$203B
$19.1M 0.26%
72,661
-1,607
-2% -$431K
ITRN icon
103
Ituran Location and Control
ITRN
$1.02B
$18.7M 0.26%
886,863
-31,803
-3% -$725K
CSCO icon
104
Cisco
CSCO
$434B
$18.3M 0.25%
383,701
+24,855
+7% +$1.13M
CCOI icon
105
Cogent Communications
CCOI
$473M
$17.6M 0.24%
307,751
+87,971
+40% +$4.83M
OVV icon
106
Ovintiv
OVV
$18.5B
$17.3M 0.24%
340,588
+14,450
+4% +$755K
EVR icon
107
Evercore
EVR
$10.4B
$16.4M 0.23%
+150,645
New +$15.7M
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.73B
$16.3M 0.22%
2,354,630
+14,104
+0.6% +$96.5K
SNBR
109
DELISTED
Sleep Number
SNBR
$16.2M 0.22%
624,465
+11,090
+2% +$337K
PEP icon
110
PepsiCo
PEP
$185B
$16.2M 0.22%
89,441
-1,541
-2% -$275K
IDA icon
111
Idacorp
IDA
$7.67B
$15.9M 0.22%
147,812
-3,567
-2% -$370K
PKE icon
112
Park Aerospace
PKE
$672M
$15.8M 0.22%
1,178,137
-39,598
-3% -$479K
SYY icon
113
Sysco
SYY
$38.1B
$15.7M 0.21%
205,044
-4,710
-2% -$381K
WSO icon
114
Watsco Inc
WSO
$12.5B
$15.2M 0.21%
60,803
-988
-2% -$260K
KELYA icon
115
Kelly Services Class A
KELYA
$571M
$15.1M 0.21%
894,250
-26,401
-3% -$423K
UNH icon
116
UnitedHealth
UNH
$337B
$15.1M 0.21%
28,487
-1,615
-5% -$855K
BKH icon
117
Black Hills Corp
BKH
$5.33B
$14.7M 0.2%
208,276
-3,146
-1% -$211K
TXN icon
118
Texas Instruments
TXN
$241B
$14.1M 0.19%
85,168
+24,701
+41% +$4.12M
MTB icon
119
M&T Bank
MTB
$34B
$14M 0.19%
96,621
-23,011
-19% -$3.78M
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$12.8M 0.17%
383,289
-75,041
-16% -$2.33M
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.4M 0.17%
410,264
-718,279
-64% -$23M
LILA icon
122
Liberty Latin America Class A
LILA
$1.74B
$12.4M 0.17%
2,428,625
-2,357
-0.1% -$12K
PNC icon
123
PNC Financial Services
PNC
$96.1B
$11.8M 0.16%
74,909
-1,243
-2% -$196K
MSM icon
124
MSC Industrial Direct
MSM
$6.69B
$11.7M 0.16%
142,801
-4,236
-3% -$345K
SJM icon
125
J.M. Smucker
SJM
$13B
$11.4M 0.16%
71,844
-1,198
-2% -$178K
3 4
5
6 7

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.