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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
+8.9%
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
$9.39B
AUM Growth
+$353M
(+3.9%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNB
Dun & Bradstreet
DNB
|
+$132M |
| 2 |
Willis Towers Watson
WTW
|
+$62M |
| 3 |
Visa
V
|
+$56M |
| 4 |
Bath & Body Works
BBWI
|
+$49.3M |
| 5 |
Alight
ALIT
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$85.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$62.1M |
| 3 |
Comcast
CMCSA
|
+$57.8M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$56.9M |
| 5 |
Fidelity National Financial
FNF
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Industrials | 15.72% |
| 3 | Technology | 14.38% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
America Movil
AMX
$72.1B
| $274K | ﹤0.01% |
12,991
-3,753
| -22% | -$69K |
|
152
Genpact
G
$6.07B
| $248K | ﹤0.01% |
4,673
-2,530
| -35% | -$127K |
|
153
Elbit Systems
ESLT
$40.5B
| $246K | ﹤0.01% |
1,414
-2,002
| -59% | -$310K |
|
154
SK Telecom
SKM
$13.4B
| $236K | ﹤0.01% |
8,850
-2,594
| -23% | -$120K |
|
155
iShares Russell 1000 Value ETF
IWD
$83.2B
| $227K | ﹤0.01% |
+1,350
| New | +$221K |
|
156
Itaú Unibanco
ITUB
$90.5B
| $120K | ﹤0.01% |
36,266
-21,574
| -37% | -$77.7K |
|
157
Cass Information Systems
CASS
$731M
| – | – |
-132,217
| Closed | -$5.53M |
|
158
Quest Diagnostics
DGX
$26B
| – | – |
-65,892
| Closed | -$9.57M |
|
159
Home Depot
HD
$352B
| – | – |
-17,989
| Closed | -$5.91M |
|
160
nVent Electric
NVT
$26.2B
| – | – |
-240,854
| Closed | -$7.79M |
|
161
Pinnacle West Capital
PNW
$12.3B
| – | – |
-351,211
| Closed | -$25.4M |
|
|
PAE
162
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-3,239,194
| Closed | -$19.4M |
|
|
VG
163
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-3,528,114
| Closed | -$56.9M |
|
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River Road Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.
- River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
- River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
- River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
- River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
- River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
- River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
- River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.
Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.