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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
101
Watsco Inc
WSO
$13.6B
$20.2M 0.28%
63,454
+2,651
+4% +$779K
ABBV icon
102
AbbVie
ABBV
$433B
$20.1M 0.27%
126,415
+5,457
+5% +$834K
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.27%
696,971
-3,188
-0.5% -$96.4K
EXE
104
Expand Energy Corp
EXE
$21.5B
$19.3M 0.26%
253,576
+19,822
+8% +$1.63M
SNBR
105
DELISTED
Sleep Number
SNBR
$18.9M 0.26%
620,186
-4,279
-0.7% -$140K
AMGN icon
106
Amgen
AMGN
$221B
$18.3M 0.25%
75,655
+2,994
+4% +$735K
ITRN icon
107
Ituran Location and Control
ITRN
$1.05B
$18.2M 0.25%
835,041
-51,822
-6% -$1.15M
LILAK icon
108
Liberty Latin America Class C
LILAK
$1.65B
$17.8M 0.24%
2,369,821
+15,191
+0.6% +$121K
PEP icon
109
PepsiCo
PEP
$190B
$17M 0.23%
93,404
+3,963
+4% +$693K
IDA icon
110
Idacorp
IDA
$8.2B
$16.7M 0.23%
154,224
+6,412
+4% +$673K
TXN icon
111
Texas Instruments
TXN
$261B
$16.6M 0.23%
89,107
+3,939
+5% +$693K
SYY icon
112
Sysco
SYY
$40.1B
$16.5M 0.22%
213,247
+8,203
+4% +$630K
MU icon
113
Micron Technology
MU
$991B
$16.4M 0.22%
272,452
+56,324
+26% +$3.3M
PKE icon
114
Park Aerospace
PKE
$816M
$15.5M 0.21%
1,156,073
-22,064
-2% -$311K
ABG icon
115
Asbury Automotive
ABG
$3.87B
$15.4M 0.21%
73,389
-472,533
-87% -$100M
IPG
116
DELISTED
Interpublic Group of Companies
IPG
$15M 0.2%
402,604
+19,315
+5% +$694K
KELYA icon
117
Kelly Services Class A
KELYA
$529M
$14.5M 0.2%
873,481
-20,769
-2% -$353K
LILA icon
118
Liberty Latin America Class A
LILA
$1.67B
$13.5M 0.18%
2,394,814
-33,811
-1% -$201K
BAX icon
119
Baxter International
BAX
$14.3B
$13.4M 0.18%
330,778
-362,605
-52% -$15.4M
OVV icon
120
Ovintiv
OVV
$16.5B
$12.3M 0.17%
341,798
+1,210
+0.4% +$53.4K
PNC icon
121
PNC Financial Services
PNC
$101B
$12.3M 0.17%
96,553
+21,644
+29% +$3.26M
SJM icon
122
J.M. Smucker
SJM
$12.8B
$11.8M 0.16%
74,909
+3,065
+4% +$466K
EPD icon
123
Enterprise Products Partners
EPD
$81.8B
$11.2M 0.15%
431,496
+15,614
+4% +$401K
ARES icon
124
Ares Management
ARES
$31B
$10.6M 0.15%
127,631
-1,614
-1% -$128K
FWRD icon
125
Forward Air
FWRD
$656M
$10.2M 0.14%
+94,545
New +$9.93M
3 4
5
6 7

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.