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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Communication Services 12.92%
4 Technology 12.51%
5 Consumer Discretionary 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
151
Dollar General
DG
$27.8B
$626K 0.01%
2,891
+50
+2% +$10.5K
ICE icon
152
Intercontinental Exchange
ICE
$87.6B
$539K 0.01%
4,543
– –
BATRK icon
153
Atlanta Braves Holdings Series B
BATRK
$3.3B
$499K 0.01%
17,970
– –
SPHR icon
154
Sphere Entertainment
SPHR
$5.22B
$444K ﹤0.01%
5,282
– –
ATO icon
155
Atmos Energy
ATO
$27.5B
$410K ﹤0.01%
4,264
– –
SAND
156
DELISTED
Sandstorm Gold
SAND
$317K ﹤0.01%
40,115
– –
SKM icon
157
SK Telecom
SKM
$13.7B
$208K ﹤0.01%
4,026
-1,314
-25% -$66.9K
AFG icon
158
American Financial Group
AFG
$11.9B
– –
-118,746
Closed -$13.5M
AMX icon
159
America Movil
AMX
$69.4B
– –
-12,063
Closed -$164K
CARS icon
160
Cars.com
CARS
$627M
– –
-578,807
Closed -$7.5M
ELP
161
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-23,573
Closed -$119K
IRM icon
162
Iron Mountain
IRM
$33.5B
– –
-388,510
Closed -$14.4M
ITUB icon
163
Itaú Unibanco
ITUB
$90.9B
– –
-28,732
Closed -$104K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-11,026
Closed -$1.67M
MMM icon
165
3M
MMM
$84.7B
– –
-148,662
Closed -$23.9M
NSP icon
166
Insperity
NSP
$1.95B
– –
-114,513
Closed -$9.59M
SONY icon
167
Sony
SONY
$140B
– –
-9,725
Closed -$206K
SYBT icon
168
Stock Yards Bancorp
SYBT
$2.52B
– –
-45,950
Closed -$2.35M
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-23,070
Closed -$1.53M
VREX icon
170
Varex Imaging
VREX
$779M
– –
-233,208
Closed -$4.78M
LTRPA
171
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-897,669
Closed -$5.73M
STAY
172
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-4,888,825
Closed -$96.6M
CUB
173
DELISTED
Cubic Corporation
CUB
– –
-523,058
Closed -$39M
PRSP
174
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1,265,888
Closed -$36.8M
3 4 5 6
7

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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
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SI
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GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

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

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.