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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
+9.71%
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
$7.2B
AUM Growth
+$178M
Cap. Flow
-$391M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$82.8M
2
WCC
WESCO International
WCC
+$68.4M
3
NVST icon
Envista
NVST
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.3M
2
AWI icon
Armstrong World Industries
AWI
+$53.9M
3
FISV
Fiserv Inc
FISV
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$32.5B
$18.5M 0.26%
151,857
-3,761
-2% -$455K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.26%
358,076
-8,526
-2% -$448K
ARW icon
103
Arrow Electronics
ARW
$10.9B
$18.2M 0.25%
+149,137
New +$17.8M
MU icon
104
Micron Technology
MU
$1.04T
$18.1M 0.25%
211,672
-3,231
-2% -$240K
KELYA icon
105
Kelly Services Class A
KELYA
$568M
$18M 0.25%
831,254
-48,928
-6% -$971K
ABBV icon
106
AbbVie
ABBV
$464B
$17.8M 0.25%
114,902
-2,747
-2% -$400K
PKE icon
107
Park Aerospace
PKE
$669M
$17.4M 0.24%
1,186,617
– –
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.15T
$16.8M 0.23%
119,282
-9,200
-7% -$1.25M
EXE
109
Expand Energy Corp
EXE
$22B
$16.3M 0.23%
212,065
-46,589
-18% -$3.83M
TMUS icon
110
T-Mobile US
TMUS
$195B
$16.2M 0.23%
101,238
-193,996
-66% -$28.7M
OVV icon
111
Ovintiv
OVV
$18.6B
$15.1M 0.21%
343,780
-6,665
-2% -$304K
WSO icon
112
Watsco Inc
WSO
$12.6B
$14.3M 0.2%
33,363
-24,447
-42% -$9.47M
PEP icon
113
PepsiCo
PEP
$185B
$14.1M 0.2%
83,241
-2,066
-2% -$343K
ITRN icon
114
Ituran Location and Control
ITRN
$1.02B
$13.7M 0.19%
504,598
-266,748
-35% -$7.05M
TXN icon
115
Texas Instruments
TXN
$241B
$13.7M 0.19%
80,087
-1,963
-2% -$304K
SYY icon
116
Sysco
SYY
$38.1B
$13.5M 0.19%
184,699
-9,876
-5% -$682K
QCOM icon
117
Qualcomm
QCOM
$202B
$13.5M 0.19%
93,171
-139,248
-60% -$17.2M
TBRG
118
DELISTED
TruBridge
TBRG
$13.2M 0.18%
1,174,503
+9,610
+0.8% +$122K
CSCO icon
119
Cisco
CSCO
$433B
$12.6M 0.17%
249,366
-6,172
-2% -$315K
IPG
120
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.16%
362,623
-8,804
-2% -$265K
EPD icon
121
Enterprise Products Partners
EPD
$83.9B
$10.6M 0.15%
402,757
-10,883
-3% -$290K
ABG icon
122
Asbury Automotive
ABG
$3.73B
$10.5M 0.15%
46,685
-381
-0.8% -$80.5K
CCI icon
123
Crown Castle
CCI
$30.9B
$9.63M 0.13%
83,594
-1,821
-2% -$187K
SSNC icon
124
SS&C Technologies
SSNC
$19.1B
$8.51M 0.12%
139,265
-3,379
-2% -$185K
DNOW icon
125
DNOW Inc
DNOW
$2.9B
$8.4M 0.12%
741,723
-9,224
-1% -$101K
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 Q4 2023 Portfolio in Review

As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.

Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.

  • River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
  • River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
  • River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
  • River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
  • River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.