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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
(-1.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$96.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68M |
| 3 |
Fidelity National Financial
FNF
|
+$54.2M |
| 4 |
Dollar Tree
DLTR
|
+$49.4M |
| 5 |
Forward Air
FWRD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$96.6M |
| 2 |
Molson Coors Class B
TAP
|
+$84.2M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$54.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evolution Petroleum
EPM
$133M
| $9.71M | 0.13% |
1,202,822
| – | – |
|
127
CACI
CACI
$14.1B
| $9.12M | 0.13% |
26,745
-561
| -2% | -$174K |
|
128
Black Hills Corp
BKH
$5.33B
| $8.84M | 0.12% |
146,697
-7,376
| -5% | -$468K |
|
129
SS&C Technologies
SSNC
$19.1B
| $8.69M | 0.12% |
143,418
-3,001
| -2% | -$171K |
|
130
ESAB
ESAB
$4.18B
| $8.69M | 0.12% |
130,537
-4,523
| -3% | -$274K |
|
131
Baxter International
BAX
$12.3B
| $8.57M | 0.12% |
188,092
-142,686
| -43% | -$6.21M |
|
132
Delta Air Lines
DAL
$51.9B
| $8.49M | 0.12% |
+178,662
| New | +$6.59M |
|
133
APi Group
APG
$16B
| $8.43M | 0.12% |
463,973
-156,070
| -25% | -$2.41M |
|
134
CRH
CRH
$58.3B
| $8.19M | 0.11% |
+146,932
| New | +$7.34M |
|
135
DNOW Inc
DNOW
$2.91B
| $7.79M | 0.11% |
+751,964
| New | +$7.55M |
|
136
MGM Resorts International
MGM
$9.87B
| $7.66M | 0.11% |
174,303
-3,659
| -2% | -$156K |
|
137
Centene
CNC
$33.4B
| $7.61M | 0.11% |
112,857
-2,018
| -2% | -$135K |
|
|
MDC
138
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.29M | 0.1% |
155,935
-9,475
| -6% | -$394K |
|
139
Axalta
AXTA
$7.12B
| $7.12M | 0.1% |
217,043
-614,519
| -74% | -$19.1M |
|
|
CSGS
140
DELISTED
CSG Systems International
CSGS
| $6.84M | 0.09% |
129,663
-8,202
| -6% | -$419K |
|
141
Madison Square Garden
MSGS
$9.47B
| $6.78M | 0.09% |
36,066
-755
| -2% | -$143K |
|
142
Dollar General
DG
$27.5B
| $6.72M | 0.09% |
+39,605
| New | +$7.83M |
|
|
LBRDK
143
DELISTED
Liberty Broadband Class C
LBRDK
| $6.69M | 0.09% |
+83,524
| New | +$6.46M |
|
144
Ares Management
ARES
$29.4B
| $6.49M | 0.09% |
67,361
-60,270
| -47% | -$5.21M |
|
145
Barrett Business Services
BBSI
$820M
| $6.25M | 0.09% |
286,736
| – | – |
|
146
Global Payments
GPN
$23.5B
| $6.15M | 0.08% |
+62,414
| New | +$6.42M |
|
147
NVR
NVR
$16.7B
| $5.87M | 0.08% |
925
-23
| -2% | -$134K |
|
148
Valaris
VAL
$6.13B
| $5.86M | 0.08% |
93,146
-1,955
| -2% | -$118K |
|
|
WOW
149
DELISTED
WideOpenWest
WOW
| $5.79M | 0.08% |
685,563
+329,241
| +92% | +$2.97M |
|
150
Apollo Global Management
APO
$75B
| $5.6M | 0.08% |
72,857
-34,485
| -32% | -$2.31M |
|
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River Road Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.
- River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
- River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
- River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
- River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
- River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
- River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
- River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.