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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
126
APi Group
APG
$16B
$8.88M 0.1%
654,930
-86,820
-12% -$1.26M
LMT icon
127
Lockheed Martin
LMT
$124B
$8.85M 0.1%
25,656
-2,603
-9% -$942K
APO icon
128
Apollo Global Management
APO
$74.8B
$8.79M 0.1%
142,699
-11,402
-7% -$685K
NVT icon
129
nVent Electric
NVT
$23.7B
$7.79M 0.09%
240,854
-2,850
-1% -$92.3K
CSGS
130
DELISTED
CSG Systems International
CSGS
$7.79M 0.09%
161,538
-11,996
-7% -$561K
CNC icon
131
Centene
CNC
$33.3B
$7.77M 0.09%
124,685
+48,544
+64% +$3.24M
MSM icon
132
MSC Industrial Direct
MSM
$6.68B
$7.58M 0.08%
94,521
– –
EHTH icon
133
eHealth
EHTH
$28.4M
$7.29M 0.08%
+179,921
New +$8.39M
EPM icon
134
Evolution Petroleum
EPM
$133M
$7.04M 0.08%
1,239,302
-100,656
-8% -$450K
LBTYK icon
135
Liberty Global Class C
LBTYK
$3.46B
$6.18M 0.07%
209,702
-116,075
-36% -$3.22M
RGLD icon
136
Royal Gold
RGLD
$21.2B
$6.1M 0.07%
63,861
-5,128
-7% -$575K
HD icon
137
Home Depot
HD
$304B
$5.91M 0.07%
17,989
-28,718
-61% -$9.43M
CSL icon
138
Carlisle Companies
CSL
$12.9B
$5.76M 0.06%
28,981
-15,682
-35% -$3.16M
CASS icon
139
Cass Information Systems
CASS
$710M
$5.53M 0.06%
132,217
-12,740
-9% -$542K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.69M 0.05%
102,813
-11,056
-10% -$526K
HLF icon
141
Herbalife
HLF
$1.24B
$4.42M 0.05%
+104,194
New +$5.15M
JOE icon
142
St. Joe Company
JOE
$3.68B
$3.85M 0.04%
+91,418
New +$4.03M
ARES icon
143
Ares Management
ARES
$29.3B
$3.77M 0.04%
51,137
-203,822
-80% -$14.7M
TPL icon
144
Texas Pacific Land
TPL
$25.7B
$3.04M 0.03%
22,599
-3,861
-15% -$600K
ACI icon
145
Albertsons Companies
ACI
$6.26B
$2.06M 0.02%
66,013
-380,626
-85% -$10M
SKM icon
146
SK Telecom
SKM
$13.7B
$567K 0.01%
11,444
+7,418
+184% +$359K
ESLT icon
147
Elbit Systems
ESLT
$34.3B
$495K 0.01%
+3,416
New +$472K
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$463K 0.01%
+4,098
New +$499K
G icon
149
Genpact
G
$6.06B
$342K ﹤0.01%
+7,203
New +$358K
AMX icon
150
America Movil
AMX
$69.4B
$296K ﹤0.01%
+16,744
New +$289K
3 4 5
6
7

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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.