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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$13B
$10M 0.15%
73,042
-6
-0% -$818
SEIC icon
127
SEI Investments
SEIC
$12.7B
$9.84M 0.15%
200,699
-10,541
-5% -$576K
CSL icon
128
Carlisle Companies
CSL
$12.9B
$9.51M 0.14%
33,903
+6,718
+25% +$1.93M
TXN icon
129
Texas Instruments
TXN
$240B
$9.36M 0.14%
60,467
+15,691
+35% +$2.63M
GPC icon
130
Genuine Parts
GPC
$17.9B
$8.96M 0.13%
60,009
-14,331
-19% -$2.16M
MU icon
131
Micron Technology
MU
$1.05T
$8.57M 0.13%
171,018
+92,144
+117% +$5.34M
EPM icon
132
Evolution Petroleum
EPM
$133M
$8.53M 0.13%
1,226,070
+14,102
+1% +$92.9K
SWX icon
133
Southwest Gas
SWX
$6.29B
$8.12M 0.12%
116,339
-42,572
-27% -$3.45M
LMT icon
134
Lockheed Martin
LMT
$124B
$8.06M 0.12%
20,871
+32
+0.2% +$13.4K
MRK icon
135
Merck
MRK
$355B
$7.75M 0.12%
89,982
+96
+0.1% +$8.57K
ARES icon
136
Ares Management
ARES
$29.3B
$7.62M 0.11%
123,043
-553,591
-82% -$38.7M
BBSI icon
137
Barrett Business Services
BBSI
$817M
$7.62M 0.11%
390,776
-12,500
-3% -$250K
SSNC icon
138
SS&C Technologies
SSNC
$19.1B
$7.4M 0.11%
154,915
-7,674
-5% -$442K
CSGS
139
DELISTED
CSG Systems International
CSGS
$6.98M 0.1%
132,072
-1,734
-1% -$101K
HAE icon
140
Haemonetics
HAE
$4.83B
$6.96M 0.1%
93,995
-374,660
-80% -$26.9M
RGLD icon
141
Royal Gold
RGLD
$21.2B
$6.17M 0.09%
+65,741
New +$6.51M
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$5.94M 0.09%
+118,533
New +$6.21M
WFRD icon
143
Weatherford International
WFRD
$6.07B
$5.92M 0.09%
183,278
-7,149
-4% -$179K
LAD icon
144
Lithia Motors
LAD
$7.68B
$5.77M 0.09%
26,894
-915
-3% -$239K
OC icon
145
Owens Corning
OC
$10.1B
$5.72M 0.09%
+72,713
New +$6.11M
CNC icon
146
Centene
CNC
$33.3B
$5.65M 0.08%
72,577
+36,529
+101% +$3.26M
TPL icon
147
Texas Pacific Land
TPL
$25.7B
$5.34M 0.08%
27,027
-29,754
-52% -$5.73M
APO icon
148
Apollo Global Management
APO
$74.8B
$5.28M 0.08%
113,553
-5,964
-5% -$328K
CACI icon
149
CACI
CACI
$14.1B
$5.2M 0.08%
19,922
-17,714
-47% -$4.99M
SWIM icon
150
Latham Group
SWIM
$735M
$4.86M 0.07%
+1,354,195
New +$7.73M
4 5
6
7 8

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AMH
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YCM
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MERSOM
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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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.

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.