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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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
(-21%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$73.7M |
| 3 |
MDU Resources
MDU
|
+$49.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.7M |
| 5 |
NVR
NVR
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$114M |
| 2 |
News Corp Class A
NWSA
|
+$101M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$95.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.6M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
151
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.92M | 0.06% |
82,115
-1,038
| -1% | -$51.8K |
|
152
Medtronic
MDT
$120B
| $3.54M | 0.05% |
39,487
-609
| -2% | -$61.7K |
|
153
Huntington Ingalls Industries
HII
$11B
| $3.15M | 0.04% |
14,438
-297,649
| -95% | -$62.9M |
|
|
154
News Corp Class A
NWSA
$16.4B
| $3.06M | 0.04% |
196,211
-5,520,715
| -97% | -$101M |
|
155
Centene
CNC
$33.3B
| $3.05M | 0.04% |
36,048
-41,219
| -53% | -$3.42M |
|
156
Madison Square Garden
MSGS
$9.47B
| $2.96M | 0.04% |
19,569
-13,546
| -41% | -$2.2M |
|
157
Marathon Petroleum
MPC
$116B
| $2.88M | 0.04% |
35,018
-346,034
| -91% | -$32.4M |
|
158
Bausch + Lomb
BLCO
$6.17B
| $2.15M | 0.03% |
+141,261
| New | +$2.29M |
|
159
Check Point Software Technologies
CHKP
$14.2B
| $362K | 0.01% |
2,974
+62
| +2% | +$7.96K |
|
160
SK Telecom
SKM
$13.7B
| $360K | 0.01% |
16,147
+2,509
| +18% | +$63.3K |
|
161
TIM SA
TIMB
$9.04B
| $231K | ﹤0.01% |
19,007
+1,253
| +7% | +$17.1K |
|
162
Itaú Unibanco
ITUB
$90.9B
| $202K | ﹤0.01% |
53,567
+20,029
| +60% | +$88.9K |
|
163
Atmos Energy
ATO
$27.5B
| – | – |
-55,187
| Closed | -$6.59M |
|
164
General Dynamics
GD
$96.8B
| – | – |
-19,740
| Closed | -$4.76M |
|
165
Liberty Global Class C
LBTYK
$3.52B
| – | – |
-186,548
| Closed | -$4.83M |
|
166
McKesson
MCK
$104B
| – | – |
-18,795
| Closed | -$5.75M |
|
|
AY
167
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-452,530
| Closed | -$15.9M |
|
|
AVYA
168
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-6,278,117
| Closed | -$79.5M |
|
|
CDK
169
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,955,272
| Closed | -$95.2M |
|
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River Road Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.
- River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
- River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
- River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
- River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
- River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
- River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.
Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.