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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$813M
$9.7M 0.1%
561,760
-10,488
-2% -$199K
CNC icon
127
Centene
CNC
$31.7B
$9.67M 0.1%
117,393
-7,292
-6% -$534K
TPL icon
128
Texas Pacific Land
TPL
$24.5B
$8.87M 0.09%
63,945
+41,346
+183% +$5.77M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$8.76M 0.09%
167,915
-26,604
-14% -$1.29M
CSGS
130
DELISTED
CSG Systems International
CSGS
$8.66M 0.09%
150,218
-11,320
-7% -$600K
EHTH icon
131
eHealth
EHTH
$42.9M
$8.37M 0.09%
328,136
+148,215
+82% +$4.92M
LMT icon
132
Lockheed Martin
LMT
$135B
$8.21M 0.09%
23,104
-2,552
-10% -$883K
SSNC icon
133
SS&C Technologies
SSNC
$18.7B
$8.11M 0.09%
+98,931
New +$7.61M
MSM icon
134
MSC Industrial Direct
MSM
$6.92B
$7.93M 0.08%
94,331
-190
-0.2% -$15.9K
MRK icon
135
Merck
MRK
$317B
$7.71M 0.08%
100,591
-91,732
-48% -$7.31M
FIS icon
136
Fidelity National Information Services
FIS
$22.1B
$7.48M 0.08%
+68,555
New +$7.75M
JOE icon
137
St. Joe Company
JOE
$3.84B
$6.52M 0.07%
125,249
+33,831
+37% +$1.64M
RGLD icon
138
Royal Gold
RGLD
$18.5B
$6.34M 0.07%
60,261
-3,600
-6% -$363K
EPM icon
139
Evolution Petroleum
EPM
$127M
$6.3M 0.07%
1,246,994
+7,692
+0.6% +$42.6K
MSGS icon
140
Madison Square Garden
MSGS
$9.43B
$6.16M 0.07%
35,448
-148,492
-81% -$27M
ACI icon
141
Albertsons Companies
ACI
$5.86B
$6.01M 0.06%
199,039
+133,026
+202% +$4.21M
DLTR icon
142
Dollar Tree
DLTR
$24.9B
$5.67M 0.06%
40,316
-228,202
-85% -$27.7M
LBTYK icon
143
Liberty Global Class C
LBTYK
$3.58B
$5.61M 0.06%
199,691
-10,011
-5% -$286K
MDT icon
144
Medtronic
MDT
$110B
$4.57M 0.05%
44,164
-27,477
-38% -$3.18M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.25M 0.05%
91,430
-11,383
-11% -$538K
ATO icon
146
Atmos Energy
ATO
$28.7B
$4.2M 0.04%
+40,044
New +$3.8M
HLF icon
147
Herbalife
HLF
$1.19B
$4.06M 0.04%
99,254
-4,940
-5% -$206K
ARES icon
148
Ares Management
ARES
$31.2B
$3.97M 0.04%
48,874
-2,263
-4% -$184K
CSL icon
149
Carlisle Companies
CSL
$15.2B
$3.25M 0.03%
13,103
-15,878
-55% -$3.65M
CHKP icon
150
Check Point Software Technologies
CHKP
$12.8B
$367K ﹤0.01%
3,149
-949
-23% -$110K
3 4 5
6
7

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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.