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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
+9.71%
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
$7.2B
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$82.8M |
| 2 |
WCC
WESCO International
WCC
|
+$68.4M |
| 3 |
Envista
NVST
|
+$54.6M |
| 4 |
CRH
CRH
|
+$39.5M |
| 5 |
NCR Atleos
NATL
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.3M |
| 2 |
Armstrong World Industries
AWI
|
+$53.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$39.7M |
| 4 |
Fidelity National Financial
FNF
|
+$34.8M |
| 5 |
NCR Voyix
VYX
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$13B
| $8.29M | 0.12% |
65,583
-2,657
| -4% | -$308K |
|
127
Duke Energy
DUK
$92B
| $8.21M | 0.11% |
+84,567
| New | +$7.69M |
|
128
Centene
CNC
$33.3B
| $8.14M | 0.11% |
109,732
-2,660
| -2% | -$192K |
|
129
Alexandria Real Estate Equities
ARE
$9.13B
| $8.03M | 0.11% |
63,363
+34,033
| +116% | +$3.66M |
|
130
MGM Resorts International
MGM
$9.88B
| $7.6M | 0.11% |
170,064
-3,296
| -2% | -$129K |
|
131
DXC Technology
DXC
$1.91B
| $7.57M | 0.11% |
331,054
-1,131,468
| -77% | -$25.2M |
|
132
Ulta Beauty
ULTA
$23.2B
| $7.5M | 0.1% |
15,300
-1,187
| -7% | -$501K |
|
133
Evolution Petroleum
EPM
$133M
| $7.43M | 0.1% |
1,277,988
| – | – |
|
134
St. Joe Company
JOE
$3.68B
| $7.18M | 0.1% |
119,387
+22,159
| +23% | +$1.17M |
|
135
Albertsons Companies
ACI
$6.26B
| $7.09M | 0.1% |
308,220
-6,395
| -2% | -$141K |
|
136
Apollo Global Management
APO
$74.8B
| $6.78M | 0.09% |
72,802
+340
| +0.5% | +$30K |
|
137
Mid-America Apartment Communities
MAA
$14.5B
| $6.74M | 0.09% |
+50,137
| New | +$6.38M |
|
|
CSGS
138
DELISTED
CSG Systems International
CSGS
| $6.51M | 0.09% |
122,268
-3,042
| -2% | -$156K |
|
139
Entergy
ETR
$49.2B
| $6.47M | 0.09% |
127,804
+21,520
| +20% | +$1.05M |
|
140
Madison Square Garden
MSGS
$9.5B
| $6.37M | 0.09% |
35,021
-851
| -2% | -$147K |
|
141
Royal Gold
RGLD
$21.2B
| $6.36M | 0.09% |
52,578
+8,550
| +19% | +$966K |
|
142
NVR
NVR
$16.8B
| $6.3M | 0.09% |
900
-20
| -2% | -$123K |
|
143
Brookfield Asset Management
BAM
$73.2B
| $6.26M | 0.09% |
155,808
-3,793
| -2% | -$128K |
|
144
Ares Management
ARES
$29.3B
| $6.2M | 0.09% |
52,175
-15,023
| -22% | -$1.63M |
|
145
APi Group
APG
$16B
| $6.2M | 0.09% |
268,680
-94,550
| -26% | -$1.82M |
|
|
PRMW
146
DELISTED
Primo Water Corporation
PRMW
| $6.14M | 0.09% |
407,900
+151,577
| +59% | +$2.16M |
|
147
Johnson & Johnson
JNJ
$642B
| $6.09M | 0.08% |
+38,874
| New | +$5.96M |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $6.05M | 0.08% |
73,417
-128,649
| -64% | -$8.61M |
|
149
Expeditors International
EXPD
$25.1B
| $5.69M | 0.08% |
44,772
-1,090
| -2% | -$129K |
|
150
Tidewater
TDW
$4.5B
| $5.55M | 0.08% |
77,008
-1,875
| -2% | -$121K |
|
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River Road Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.
Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.
- River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
- River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
- River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
- River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
- River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
- River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.
Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.