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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Communication Services 12.88%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
151
Itaú Unibanco
ITUB
$90.9B
$222K ﹤0.01%
+57,840
New +$237K
ATO icon
152
Atmos Energy
ATO
$27.5B
– –
-4,264
Closed -$410K
OPTU
153
Optimum Communications Inc
OPTU
$376M
– –
-170,324
Closed -$5.82M
BATRK icon
154
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-17,970
Closed -$499K
CBOE icon
155
Cboe Global Markets
CBOE
$28.6B
– –
-42,341
Closed -$5.04M
DG icon
156
Dollar General
DG
$27.8B
– –
-2,891
Closed -$626K
FAF icon
157
First American
FAF
$7.36B
– –
-97,328
Closed -$6.07M
HCKT icon
158
Hackett Group
HCKT
$283M
– –
-265,478
Closed -$4.78M
HE icon
159
Hawaiian Electric Industries
HE
$1.77B
– –
-152,750
Closed -$6.46M
ICE icon
160
Intercontinental Exchange
ICE
$87.6B
– –
-4,543
Closed -$539K
LAZ icon
161
Lazard
LAZ
$3.77B
– –
-220,793
Closed -$9.99M
ORI icon
162
Old Republic International
ORI
$9.91B
– –
-86,514
Closed -$2.15M
PBF icon
163
PBF Energy
PBF
$8.98B
– –
-892,436
Closed -$13.7M
SAND
164
DELISTED
Sandstorm Gold
SAND
– –
-40,115
Closed -$317K
SPHR icon
165
Sphere Entertainment
SPHR
$5.22B
– –
-5,282
Closed -$444K
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
– –
-806,564
Closed -$30.3M
JAX
167
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-822,833
Closed -$9.58M
WPF
168
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-4,838,081
Closed -$47.3M
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
– –
-2,656,535
Closed -$65.5M
ORBC
170
DELISTED
ORBCOMM, Inc.
ORBC
– –
-1,610,499
Closed -$18.1M
3 4 5 6
7

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AMH
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YCM
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GRQ
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MERSOM
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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.