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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
-$228M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$96.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68M
3
FNF icon
Fidelity National Financial
FNF
+$54.2M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
FWRD icon
Forward Air
FWRD
+$32.2M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$96.6M
2
TAP icon
Molson Coors Class B
TAP
+$84.2M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.15T
$18.2M 0.25%
150,247
-383,508
-72% -$44.4M
LILAK icon
102
Liberty Latin America Class C
LILAK
$1.74B
$17.9M 0.25%
2,280,774
-89,047
-4% -$664K
FIX icon
103
Comfort Systems
FIX
$55.6B
$17M 0.23%
103,417
-197,100
-66% -$29.3M
CB icon
104
Chubb
CB
$132B
$16.8M 0.23%
87,491
-19,448
-18% -$3.81M
ABBV icon
105
AbbVie
ABBV
$464B
$16.4M 0.23%
121,481
-4,934
-4% -$724K
PKE icon
106
Park Aerospace
PKE
$669M
$16.4M 0.23%
1,185,887
+29,814
+3% +$394K
PEP icon
107
PepsiCo
PEP
$185B
$16.3M 0.23%
88,207
-5,197
-6% -$970K
UNVR
108
DELISTED
Univar Solutions Inc.
UNVR
$16.1M 0.22%
448,886
-1,538,241
-77% -$54.6M
AMGN icon
109
Amgen
AMGN
$204B
$15.8M 0.22%
71,357
-4,298
-6% -$997K
KELYA icon
110
Kelly Services Class A
KELYA
$568M
$15.4M 0.21%
876,173
+2,692
+0.3% +$46.6K
TXN icon
111
Texas Instruments
TXN
$241B
$15.3M 0.21%
84,827
-4,280
-5% -$737K
TFC icon
112
Truist Financial
TFC
$61.9B
$15M 0.21%
492,804
-149,712
-23% -$4.65M
SYY icon
113
Sysco
SYY
$38.1B
$14.9M 0.21%
201,109
-12,138
-6% -$898K
IDA icon
114
Idacorp
IDA
$7.69B
$14.9M 0.21%
145,323
-8,901
-6% -$957K
IPG
115
DELISTED
Interpublic Group of Companies
IPG
$14.8M 0.2%
383,843
-18,761
-5% -$708K
ABG icon
116
Asbury Automotive
ABG
$3.73B
$14.1M 0.2%
58,808
-14,581
-20% -$3.07M
CSCO icon
117
Cisco
CSCO
$433B
$13.7M 0.19%
264,326
-131,672
-33% -$6.48M
OVV icon
118
Ovintiv
OVV
$18.6B
$13.6M 0.19%
357,229
+15,431
+5% +$558K
LILA icon
119
Liberty Latin America Class A
LILA
$1.75B
$13.6M 0.19%
2,284,395
-110,419
-5% -$618K
VZ icon
120
Verizon
VZ
$214B
$13.3M 0.18%
356,820
-300,196
-46% -$11.1M
PNC icon
121
PNC Financial Services
PNC
$96B
$11.6M 0.16%
92,002
-4,551
-5% -$556K
SJM icon
122
J.M. Smucker
SJM
$12.9B
$10.4M 0.14%
70,686
-4,223
-6% -$644K
EPD icon
123
Enterprise Products Partners
EPD
$83.9B
$10M 0.14%
381,250
-50,246
-12% -$1.31M
MRK icon
124
Merck
MRK
$354B
$10M 0.14%
86,875
-5,459
-6% -$620K
CCI icon
125
Crown Castle
CCI
$30.9B
$9.98M 0.14%
+87,630
New +$10.4M
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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AMH
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River Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.

  • River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
  • River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
  • River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
  • River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
  • River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
  • River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.