We are live on
!
Find out more
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
-2.43%
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
$9.05B
AUM Growth
-$340M
(-3.6%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 2 |
Polaris
PII
|
+$96.2M |
| 3 |
Advance Auto Parts
AAP
|
+$88.9M |
| 4 |
Oracle
ORCL
|
+$69.2M |
| 5 |
Vontier
VNT
|
+$68.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$95.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$78.2M |
| 3 |
CACI
CACI
|
+$63.7M |
| 4 |
McKesson
MCK
|
+$59M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$57.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.15% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 15.55% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Communication Services | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$91.3B
| $169K | ﹤0.01% |
33,538
-2,728
| -8% | -$11.5K |
|
152
American Electric Power
AEP
$65.7B
| – | – |
-496,102
| Closed | -$44.1M |
|
153
America Movil
AMX
$69.4B
| – | – |
-12,991
| Closed | -$274K |
|
154
CVS Health
CVS
$121B
| – | – |
-225,688
| Closed | -$23.3M |
|
155
eHealth
EHTH
$28.4M
| – | – |
-328,136
| Closed | -$8.37M |
|
156
Elbit Systems
ESLT
$34.3B
| – | – |
-1,414
| Closed | -$246K |
|
|
157
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-1,006,657
| Closed | -$78.2M |
|
158
Genpact
G
$6.06B
| – | – |
-4,673
| Closed | -$248K |
|
|
GOCO
159
DELISTED
GoHealth
GOCO
| – | – |
-192,372
| Closed | -$10.9M |
|
160
Herbalife
HLF
$1.24B
| – | – |
-99,254
| Closed | -$4.06M |
|
161
iShares Russell 1000 Value ETF
IWD
$82.7B
| – | – |
-1,350
| Closed | -$227K |
|
162
Enviri
NVRI
$607M
| – | – |
-2,696,023
| Closed | -$45.1M |
|
163
Oaktree Specialty Lending
OCSL
$1.08B
| – | – |
-1,258,215
| Closed | -$28.2M |
|
164
Royal Gold
RGLD
$21.2B
| – | – |
-60,261
| Closed | -$6.34M |
|
|
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-241,751
| Closed | -$44M |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| – | – |
-209,945
| Closed | -$19.5M |
|
Similar funds
WT
PEA
AMH
YCM
SI
GRQ
MERSOM
AMH
River Road Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
- River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
- River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
- River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
- River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
- River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
- River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
- River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.
Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.