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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
101
Dollar Tree
DLTR
$21.2B
$19.3M 0.27%
180,996
-211,402
-54% -$28.3M
KMB icon
102
Kimberly-Clark
KMB
$32.8B
$18.8M 0.27%
155,618
-5,336
-3% -$689K
TBRG
103
DELISTED
TruBridge
TBRG
$18.6M 0.26%
1,164,893
-13,736
-1% -$280K
AMGN icon
104
Amgen
AMGN
$203B
$18.5M 0.26%
68,852
-2,505
-4% -$625K
PKE icon
105
Park Aerospace
PKE
$672M
$18.4M 0.26%
1,186,617
+730
+0.1% +$10.5K
CB icon
106
Chubb
CB
$132B
$17.8M 0.25%
85,334
-2,157
-2% -$436K
ABBV icon
107
AbbVie
ABBV
$465B
$17.5M 0.25%
117,649
-3,832
-3% -$563K
DK icon
108
Delek US
DK
$4.78B
$17.4M 0.25%
+614,140
New +$16.6M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.18T
$16.9M 0.24%
128,482
-21,765
-14% -$2.83M
OVV icon
110
Ovintiv
OVV
$18.5B
$16.7M 0.24%
350,445
-6,784
-2% -$307K
LILAK icon
111
Liberty Latin America Class C
LILAK
$1.73B
$16.6M 0.24%
2,244,235
-36,539
-2% -$282K
KELYA icon
112
Kelly Services Class A
KELYA
$571M
$16M 0.23%
880,182
+4,009
+0.5% +$72.4K
CNM icon
113
Core & Main
CNM
$7.58B
$15.7M 0.22%
545,215
-611,113
-53% -$18.9M
MU icon
114
Micron Technology
MU
$1.05T
$14.6M 0.21%
214,903
-88,312
-29% -$5.92M
PEP icon
115
PepsiCo
PEP
$185B
$14.5M 0.21%
85,307
-2,900
-3% -$527K
CSCO icon
116
Cisco
CSCO
$434B
$13.7M 0.2%
255,538
-8,788
-3% -$474K
TXN icon
117
Texas Instruments
TXN
$241B
$13M 0.19%
82,050
-2,777
-3% -$474K
GMS
118
DELISTED
GMS Inc
GMS
$12.9M 0.18%
202,066
-69,696
-26% -$4.84M
SYY icon
119
Sysco
SYY
$38.1B
$12.9M 0.18%
194,575
-6,534
-3% -$469K
MD icon
120
Pediatrix Medical
MD
$2.17B
$12.3M 0.17%
965,999
-613,941
-39% -$8.43M
LILA icon
121
Liberty Latin America Class A
LILA
$1.74B
$11.6M 0.17%
2,095,273
-189,122
-8% -$1.1M
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$11.3M 0.16%
413,640
+32,390
+8% +$866K
ABG icon
123
Asbury Automotive
ABG
$3.68B
$10.8M 0.15%
47,066
-11,742
-20% -$2.68M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
$10.6M 0.15%
371,427
-12,416
-3% -$414K
DNOW icon
125
DNOW Inc
DNOW
$2.91B
$8.91M 0.13%
750,947
-1,017
-0.1% -$11.4K
3 4
5
6 7

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.