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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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$129M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$107M |
| 4 |
Murphy USA
MUSA
|
+$97.4M |
| 5 |
Cannae Holdings
CNNE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$89.7M |
| 3 |
Yelp
YELP
|
+$51.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$48.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cass Information Systems
CASS
$739M
| $7.88M | 0.1% |
170,273
-12,629
| -7% | -$548K |
|
|
JAX
127
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $7.8M | 0.09% |
809,687
-45,947
| -5% | -$384K |
|
128
Cars.com
CARS
$704M
| $7.5M | 0.09% |
+578,807
| New | +$7.59M |
|
129
Hawaiian Electric Industries
HE
$2.18B
| $7.47M | 0.09% |
168,062
+160,003
| +1,985% | +$5.87M |
|
130
nVent Electric
NVT
$26.9B
| $6.41M | 0.08% |
229,704
-982,930
| -81% | -$25.2M |
|
131
D.R. Horton
DHI
$41.9B
| $6.23M | 0.08% |
+69,902
| New | +$5.47M |
|
|
OPTU
132
Optimum Communications Inc
OPTU
$327M
| $6.1M | 0.07% |
+187,397
| New | +$6.53M |
|
133
Albertsons Companies
ACI
$5.79B
| $5.9M | 0.07% |
+309,240
| New | +$5.43M |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.87M | 0.07% |
135,392
-8,351
| -6% | -$365K |
|
135
Old Republic International
ORI
$10.4B
| $5.81M | 0.07% |
+266,223
| New | +$5.33M |
|
|
LTRPA
136
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.73M | 0.07% |
897,669
+124,000
| +16% | +$670K |
|
137
APi Group
APG
$18B
| $5.43M | 0.07% |
393,750
+359,130
| +1,037% | +$4.51M |
|
138
Hackett Group
HCKT
$283M
| $5.13M | 0.06% |
312,691
-23,189
| -7% | -$359K |
|
139
Texas Pacific Land
TPL
$24.4B
| $5.1M | 0.06% |
28,899
+576
| +2% | +$71.7K |
|
140
Evolution Petroleum
EPM
$131M
| $4.78M | 0.06% |
1,414,458
+45,000
| +3% | +$155K |
|
141
Varex Imaging
VREX
$523M
| $4.78M | 0.06% |
+233,208
| New | +$4.99M |
|
142
American Electric Power
AEP
$68.7B
| $4.62M | 0.06% |
+54,488
| New | +$4.39M |
|
143
CVS Health
CVS
$122B
| $4.34M | 0.05% |
57,733
+14,089
| +32% | +$1.03M |
|
144
UnitedHealth
UNH
$371B
| $3.95M | 0.05% |
10,627
+3,325
| +46% | +$1.15M |
|
145
Alphabet (Google) Class C
GOOG
$4.33T
| $3.09M | 0.04% |
29,900
+1,580
| +6% | +$157K |
|
146
T-Mobile US
TMUS
$190B
| $2.45M | 0.03% |
+19,581
| New | +$2.47M |
|
147
Stock Yards Bancorp
SYBT
$2.59B
| $2.35M | 0.03% |
45,950
-117,932
| -72% | -$5.66M |
|
148
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.67M | 0.02% |
+11,026
| New | +$1.6M |
|
149
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $1.53M | 0.02% |
+23,070
| New | +$1.46M |
|
150
Dollar General
DG
$28.1B
| $576K | 0.01% |
+2,841
| New | +$564K |
|
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River Road Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.
- River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
- River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
- River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
- River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
- River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
- River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
- River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.
Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.