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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$820M
$10.4M 0.11%
574,248
+47,440
+9% +$869K
APG icon
127
APi Group
APG
$16B
$10.3M 0.11%
741,750
+348,000
+88% +$4.94M
LAZ icon
128
Lazard
LAZ
$3.76B
$9.99M 0.11%
220,793
-32,024
-13% -$1.47M
APO icon
129
Apollo Global Management
APO
$75B
$9.59M 0.1%
+154,101
New +$8.55M
JAX
130
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.58M 0.1%
822,833
+13,146
+2% +$145K
MDT icon
131
Medtronic
MDT
$120B
$9.56M 0.1%
77,042
-63,061
-45% -$7.92M
LBTYK icon
132
Liberty Global Class C
LBTYK
$3.44B
$8.81M 0.09%
325,777
-32,657
-9% -$880K
ACI icon
133
Albertsons Companies
ACI
$6.23B
$8.78M 0.09%
446,639
+137,399
+44% +$2.67M
CSL icon
134
Carlisle Companies
CSL
$12.9B
$8.55M 0.09%
44,663
-4,487
-9% -$835K
MSM icon
135
MSC Industrial Direct
MSM
$6.69B
$8.48M 0.09%
94,521
-150,145
-61% -$13.7M
CSGS
136
DELISTED
CSG Systems International
CSGS
$8.19M 0.09%
173,534
-23,626
-12% -$1.08M
RGLD icon
137
Royal Gold
RGLD
$21.3B
$7.87M 0.08%
68,989
-6,911
-9% -$815K
PAE
138
DELISTED
PAE Incorporated Class A Common Stock
PAE
$7.74M 0.08%
+869,389
New +$7.47M
NVT icon
139
nVent Electric
NVT
$23.8B
$7.61M 0.08%
243,704
+14,000
+6% +$431K
EPM icon
140
Evolution Petroleum
EPM
$133M
$6.65M 0.07%
1,339,958
-74,500
-5% -$293K
HE icon
141
Hawaiian Electric Industries
HE
$1.76B
$6.46M 0.07%
152,750
-15,312
-9% -$663K
FAF icon
142
First American
FAF
$7.44B
$6.07M 0.07%
97,328
-81,145
-45% -$5.16M
CASS icon
143
Cass Information Systems
CASS
$711M
$5.91M 0.06%
144,957
-25,316
-15% -$1.14M
OPTU
144
Optimum Communications Inc
OPTU
$377M
$5.82M 0.06%
170,324
-17,073
-9% -$597K
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.57M 0.06%
113,869
-21,523
-16% -$1.04M
CNC icon
146
Centene
CNC
$33.4B
$5.55M 0.06%
76,141
+70,341
+1,213% +$4.82M
CBOE icon
147
Cboe Global Markets
CBOE
$28.2B
$5.04M 0.05%
42,341
-63,307
-60% -$6.94M
HCKT icon
148
Hackett Group
HCKT
$277M
$4.78M 0.05%
265,478
-47,213
-15% -$821K
TPL icon
149
Texas Pacific Land
TPL
$25.6B
$4.7M 0.05%
26,460
-2,439
-8% -$425K
ORI icon
150
Old Republic International
ORI
$9.91B
$2.15M 0.02%
86,514
-179,709
-68% -$4.51M
3 4 5
6
7

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AMH
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YCM
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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

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

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.