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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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$129M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$107M |
| 4 |
Murphy USA
MUSA
|
+$97.4M |
| 5 |
Cannae Holdings
CNNE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$89.7M |
| 3 |
Yelp
YELP
|
+$51.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$48.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$84.1B
| $507K | 0.01% |
4,543
+2
| +0% | +$227 |
|
152
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $500K | 0.01% |
17,970
| – | – |
|
153
Sphere Entertainment
SPHR
$5.54B
| $432K | 0.01% |
5,282
-12,273
| -70% | -$1.22M |
|
154
Atmos Energy
ATO
$28.7B
| $421K | 0.01% |
+4,264
| New | +$388K |
|
155
CACI
CACI
$13.9B
| $416K | 0.01% |
+1,688
| New | +$404K |
|
156
Centene
CNC
$31.7B
| $371K | ﹤0.01% |
5,800
+34
| +0.6% | +$2.1K |
|
|
SAND
157
DELISTED
Sandstorm Gold
SAND
| $273K | ﹤0.01% |
40,115
| – | – |
|
158
SK Telecom
SKM
$13.7B
| $240K | ﹤0.01% |
+5,340
| New | +$221K |
|
159
Sony
SONY
$136B
| $206K | ﹤0.01% |
+9,725
| New | +$205K |
|
160
America Movil
AMX
$71.8B
| $164K | ﹤0.01% |
12,063
-723
| -6% | -$9.94K |
|
|
ELP
161
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $119K | ﹤0.01% |
+23,573
| New | +$114K |
|
162
Itaú Unibanco
ITUB
$90.2B
| $104K | ﹤0.01% |
+28,732
| New | +$109K |
|
163
ACI Worldwide
ACIW
$5.61B
| – | – |
-734,828
| Closed | -$28.2M |
|
164
Central Garden & Pet Co
CENT
$2.91B
| – | – |
-9,834
| Closed | -$304K |
|
165
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-1,588
| Closed | -$211K |
|
166
Core Laboratories
CLB
$513M
| – | – |
-224,924
| Closed | -$5.96M |
|
167
Cushman & Wakefield Ltd
CWK
$3.2B
| – | – |
-492,474
| Closed | -$7.3M |
|
|
168
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-308,908
| Closed | -$45.8M |
|
169
Novartis
NVS
$293B
| – | – |
-2,233
| Closed | -$211K |
|
170
SAP
SAP
$230B
| – | – |
-1,547
| Closed | -$202K |
|
171
Starbucks
SBUX
$120B
| – | – |
-9,876
| Closed | -$1.06M |
|
172
Sensient Technologies
SXT
$5.47B
| – | – |
-200,046
| Closed | -$14.8M |
|
|
173
Yelp
YELP
$1.38B
| – | – |
-1,570,421
| Closed | -$51.3M |
|
|
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-4,332,868
| Closed | -$113M |
|
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River Road Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.
- River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
- River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
- River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
- River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
- River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
- River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
- River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.
Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.