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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$1.05T
$10.8M 0.15%
216,128
+45,110
+26% +$2.47M
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$10M 0.14%
415,882
-86,131
-17% -$2.12M
MRK icon
128
Merck
MRK
$355B
$9.82M 0.13%
88,474
-1,508
-2% -$154K
EPM icon
129
Evolution Petroleum
EPM
$133M
$8.93M 0.12%
1,183,360
-42,710
-3% -$321K
ARES icon
130
Ares Management
ARES
$29.4B
$8.85M 0.12%
129,245
+6,202
+5% +$447K
FIS icon
131
Fidelity National Information Services
FIS
$19.3B
$8.8M 0.12%
129,711
-46,292
-26% -$3.29M
VRRM icon
132
Verra Mobility
VRRM
$538M
$8.72M 0.12%
+630,243
New +$9.58M
FNF icon
133
Fidelity National Financial
FNF
$11.7B
$8.61M 0.12%
228,958
-748,002
-77% -$28.1M
LAD icon
134
Lithia Motors
LAD
$7.6B
$8.2M 0.11%
40,046
+13,152
+49% +$2.81M
APG icon
135
APi Group
APG
$16B
$7.87M 0.11%
627,861
+106,416
+20% +$1.23M
SSNC icon
136
SS&C Technologies
SSNC
$19.1B
$7.72M 0.11%
148,259
-6,656
-4% -$337K
CNC icon
137
Centene
CNC
$33.4B
$7.66M 0.11%
93,440
+20,863
+29% +$1.7M
CSGS
138
DELISTED
CSG Systems International
CSGS
$7.53M 0.1%
131,674
-398
-0.3% -$23.4K
SBUX icon
139
Starbucks
SBUX
$110B
$7.32M 0.1%
73,773
-700,986
-90% -$66.2M
SEIC icon
140
SEI Investments
SEIC
$12.7B
$7.31M 0.1%
125,393
-75,306
-38% -$4.24M
STOR
141
DELISTED
STORE Capital Corporation
STOR
$7.17M 0.1%
223,501
-236,627
-51% -$7.51M
APO icon
142
Apollo Global Management
APO
$75B
$6.93M 0.1%
108,696
-4,857
-4% -$288K
ENOV icon
143
Enovis
ENOV
$1.03B
$6.81M 0.09%
127,219
-180,421
-59% -$9.31M
BBSI icon
144
Barrett Business Services
BBSI
$820M
$6.76M 0.09%
289,700
-101,076
-26% -$2.29M
MGM icon
145
MGM Resorts International
MGM
$9.87B
$6.04M 0.08%
180,206
+38,763
+27% +$1.34M
OC icon
146
Owens Corning
OC
$10.2B
$5.94M 0.08%
69,603
-3,110
-4% -$273K
LMT icon
147
Lockheed Martin
LMT
$123B
$5.92M 0.08%
12,162
-8,709
-42% -$4.05M
ATR icon
148
AptarGroup
ATR
$7.93B
$5.77M 0.08%
+52,461
New +$5.39M
DHI icon
149
D.R. Horton
DHI
$39.2B
$5.69M 0.08%
63,883
-2,854
-4% -$229K
RGLD icon
150
Royal Gold
RGLD
$21.3B
$5.59M 0.08%
49,623
-16,118
-25% -$1.66M
4 5
6
7 8

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.