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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$318B
$9.82M 0.13%
92,334
+3,860
+4% +$417K
BKH icon
127
Black Hills Corp
BKH
$5.68B
$9.72M 0.13%
154,073
-54,203
-26% -$3.57M
MTB icon
128
M&T Bank
MTB
$36.2B
$9.3M 0.13%
77,795
-18,826
-19% -$2.73M
APG icon
129
APi Group
APG
$18B
$9.29M 0.13%
620,043
-7,818
-1% -$112K
CNM icon
130
Core & Main
CNM
$8.71B
$8.89M 0.12%
+384,785
New +$8.47M
FNF icon
131
Fidelity National Financial
FNF
$13.5B
$8.4M 0.11%
240,469
+11,511
+5% +$453K
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
$8.27M 0.11%
146,419
-1,840
-1% -$106K
DLTR icon
133
Dollar Tree
DLTR
$25.2B
$8.11M 0.11%
56,496
+24,050
+74% +$3.49M
CACI icon
134
CACI
CACI
$14.2B
$8.09M 0.11%
27,306
+13,004
+91% +$3.83M
ESAB icon
135
ESAB
ESAB
$5.71B
$7.98M 0.11%
135,060
-467,531
-78% -$26.8M
MGM icon
136
MGM Resorts International
MGM
$11.2B
$7.91M 0.11%
177,962
-2,244
-1% -$93.2K
EPM icon
137
Evolution Petroleum
EPM
$131M
$7.59M 0.1%
1,202,822
+19,462
+2% +$125K
TRU icon
138
TransUnion
TRU
$15.3B
$7.48M 0.1%
120,325
-818,389
-87% -$53.6M
CSGS
139
DELISTED
CSG Systems International
CSGS
$7.4M 0.1%
137,865
+6,191
+5% +$352K
BAM icon
140
Brookfield Asset Management
BAM
$83.8B
$7.35M 0.1%
+224,506
New +$7.29M
CNC icon
141
Centene
CNC
$32.5B
$7.26M 0.1%
114,875
+21,435
+23% +$1.52M
MSGS icon
142
Madison Square Garden
MSGS
$9.39B
$7.17M 0.1%
36,821
-181,697
-83% -$33.8M
APO icon
143
Apollo Global Management
APO
$73.4B
$6.78M 0.09%
107,342
-1,354
-1% -$90.7K
MDC
144
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.43M 0.09%
165,410
+7,124
+5% +$263K
BBSI icon
145
Barrett Business Services
BBSI
$804M
$6.35M 0.09%
286,736
-2,964
-1% -$69.2K
VAL icon
146
Valaris
VAL
$5.47B
$6.19M 0.08%
95,101
+24,665
+35% +$1.72M
TWNK
147
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.86M 0.08%
235,484
-4,224
-2% -$99.4K
LMT icon
148
Lockheed Martin
LMT
$136B
$5.56M 0.08%
11,768
-394
-3% -$185K
GPC icon
149
Genuine Parts
GPC
$18.7B
$5.46M 0.07%
32,654
+1,565
+5% +$264K
NVR icon
150
NVR
NVR
$17B
$5.28M 0.07%
948
-6,381
-87% -$32.9M
4 5
6
7 8

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.