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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
126
Texas Pacific Land
TPL
$25.6B
$8.98M 0.1%
59,760
-4,185
-7% -$552K
CSGS
127
DELISTED
CSG Systems International
CSGS
$8.65M 0.1%
136,044
-14,174
-9% -$853K
BBSI icon
128
Barrett Business Services
BBSI
$820M
$8.45M 0.09%
436,172
-125,588
-22% -$2.12M
EPM icon
129
Evolution Petroleum
EPM
$133M
$8.42M 0.09%
1,239,958
-7,036
-0.6% -$45.2K
ACI icon
130
Albertsons Companies
ACI
$6.23B
$8.33M 0.09%
250,557
+51,518
+26% +$1.6M
APG icon
131
APi Group
APG
$16B
$8.1M 0.09%
577,857
-41,063
-7% -$602K
APO icon
132
Apollo Global Management
APO
$75B
$7.8M 0.09%
125,837
-8,866
-7% -$583K
MRK icon
133
Merck
MRK
$355B
$7.5M 0.08%
91,458
-9,133
-9% -$720K
JOE icon
134
St. Joe Company
JOE
$3.66B
$6.93M 0.08%
117,008
-8,241
-7% -$426K
KR icon
135
Kroger
KR
$37.1B
$6.7M 0.07%
+116,743
New +$5.8M
ATO icon
136
Atmos Energy
ATO
$27.4B
$6.59M 0.07%
55,187
+15,143
+38% +$1.65M
CNC icon
137
Centene
CNC
$33.4B
$6.5M 0.07%
77,267
-40,126
-34% -$3.29M
DLTR icon
138
Dollar Tree
DLTR
$21.2B
$6.03M 0.07%
37,672
-2,644
-7% -$374K
MSGS icon
139
Madison Square Garden
MSGS
$9.47B
$5.94M 0.07%
33,115
-2,333
-7% -$397K
MCK icon
140
McKesson
MCK
$105B
$5.75M 0.06%
18,795
-217,128
-92% -$59M
LBTYK icon
141
Liberty Global Class C
LBTYK
$3.44B
$4.83M 0.05%
186,548
-13,143
-7% -$351K
GD icon
142
General Dynamics
GD
$97B
$4.76M 0.05%
19,740
-43,629
-69% -$9.69M
MDT icon
143
Medtronic
MDT
$120B
$4.45M 0.05%
40,096
-4,068
-9% -$430K
DVN icon
144
Devon Energy
DVN
$56.5B
$4.31M 0.05%
72,852
-165,830
-69% -$8.98M
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.08M 0.05%
83,153
-8,277
-9% -$401K
CSL icon
146
Carlisle Companies
CSL
$12.9B
$3.01M 0.03%
12,247
-856
-7% -$201K
SNX icon
147
TD Synnex
SNX
$21B
$1.75M 0.02%
+16,908
New +$1.8M
CHKP icon
148
Check Point Software Technologies
CHKP
$14.1B
$403K ﹤0.01%
2,912
-237
-8% -$30.9K
SKM icon
149
SK Telecom
SKM
$13.7B
$350K ﹤0.01%
13,638
+4,788
+54% +$124K
TIMB icon
150
TIM SA
TIMB
$9.04B
$257K ﹤0.01%
+17,754
New +$224K
3 4 5
6
7

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AMH
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YCM
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GRQ
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MERSOM
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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.