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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
126
Global Payments
GPN
$23.5B
$8.89M 0.13%
77,049
+14,635
+23% +$1.74M
EPM icon
127
Evolution Petroleum
EPM
$133M
$8.74M 0.12%
1,277,988
+75,166
+6% +$636K
MRK icon
128
Merck
MRK
$355B
$8.67M 0.12%
84,240
-2,635
-3% -$284K
SJM icon
129
J.M. Smucker
SJM
$13B
$8.39M 0.12%
68,240
-2,446
-3% -$347K
RBA icon
130
RB Global
RBA
$15.9B
$8.32M 0.12%
133,120
-285,364
-68% -$17.6M
CCI icon
131
Crown Castle
CCI
$31.2B
$7.86M 0.11%
85,415
-2,215
-3% -$229K
CNC icon
132
Centene
CNC
$33.4B
$7.74M 0.11%
112,392
-465
-0.4% -$30.9K
SSNC icon
133
SS&C Technologies
SSNC
$19.1B
$7.49M 0.11%
142,644
-774
-0.5% -$44.2K
LBRDK
134
DELISTED
Liberty Broadband Class C
LBRDK
$7.19M 0.1%
78,779
-4,745
-6% -$423K
ACI icon
135
Albertsons Companies
ACI
$6.23B
$7.16M 0.1%
314,615
+165,213
+111% +$3.69M
ARES icon
136
Ares Management
ARES
$29.4B
$6.91M 0.1%
67,198
-163
-0.2% -$16.5K
ULTA icon
137
Ulta Beauty
ULTA
$23.3B
$6.59M 0.09%
+16,487
New +$7.21M
DAL icon
138
Delta Air Lines
DAL
$51.9B
$6.57M 0.09%
177,616
-1,046
-0.6% -$45.4K
APO icon
139
Apollo Global Management
APO
$75B
$6.5M 0.09%
72,462
-395
-0.5% -$33.2K
BBSI icon
140
Barrett Business Services
BBSI
$820M
$6.41M 0.09%
284,012
-2,724
-1% -$62.8K
CSGS
141
DELISTED
CSG Systems International
CSGS
$6.41M 0.09%
125,310
-4,353
-3% -$231K
MGM icon
142
MGM Resorts International
MGM
$9.87B
$6.37M 0.09%
173,360
-943
-0.5% -$41.7K
MSGS icon
143
Madison Square Garden
MSGS
$9.47B
$6.32M 0.09%
35,872
-194
-0.5% -$36.5K
APG icon
144
APi Group
APG
$16B
$6.28M 0.09%
363,230
-100,743
-22% -$1.85M
TFC icon
145
Truist Financial
TFC
$61.6B
$5.92M 0.08%
206,770
-286,034
-58% -$8.8M
GEHC icon
146
GE HealthCare
GEHC
$28.9B
$5.83M 0.08%
+85,702
New +$6.24M
TDW icon
147
Tidewater
TDW
$4.57B
$5.61M 0.08%
+78,883
New +$4.98M
NVR icon
148
NVR
NVR
$16.7B
$5.49M 0.08%
920
-5
-0.5% -$31.1K
BAM icon
149
Brookfield Asset Management
BAM
$73.2B
$5.32M 0.08%
159,601
-868
-0.5% -$29.3K
JOE icon
150
St. Joe Company
JOE
$3.66B
$5.28M 0.08%
97,228
-529
-0.5% -$30.6K
4 5
6
7 8

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.