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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$35.2B
$4.68M 0.07%
49,964
-114,751
-70% -$11.7M
APG icon
152
APi Group
APG
$16B
$4.61M 0.07%
521,445
-27,467
-5% -$293K
DHI icon
153
D.R. Horton
DHI
$39.2B
$4.5M 0.07%
66,737
-159,538
-71% -$11.7M
MDC
154
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.39M 0.07%
+160,144
New +$5.3M
MGM icon
155
MGM Resorts International
MGM
$9.88B
$4.2M 0.06%
+141,443
New +$4.6M
BBWI icon
156
Bath & Body Works
BBWI
$3.37B
$3.96M 0.06%
121,612
-493,614
-80% -$17.4M
DVN icon
157
Devon Energy
DVN
$56.3B
$3.95M 0.06%
65,741
-13,565
-17% -$843K
MMP
158
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.9M 0.06%
82,158
+43
+0.1% +$2.16K
DLTR icon
159
Dollar Tree
DLTR
$21.1B
$3.66M 0.05%
26,894
-1,057
-4% -$164K
JOE icon
160
St. Joe Company
JOE
$3.68B
$3.38M 0.05%
105,584
-5,561
-5% -$216K
LBRDK
161
DELISTED
Liberty Broadband Class C
LBRDK
$3.11M 0.05%
42,095
-662,680
-94% -$70.5M
MPC icon
162
Marathon Petroleum
MPC
$115B
$3.07M 0.05%
30,878
-4,140
-12% -$388K
WOOF icon
163
Petco
WOOF
$673M
$2.98M 0.04%
266,948
-9,506
-3% -$139K
NWSA icon
164
News Corp Class A
NWSA
$16.3B
$2.85M 0.04%
188,258
-7,953
-4% -$133K
MSGS icon
165
Madison Square Garden
MSGS
$9.5B
$2.59M 0.04%
18,925
-644
-3% -$100K
MGA icon
166
Magna International
MGA
$17B
$430K 0.01%
9,067
-147,370
-94% -$8.58M
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
$327K ﹤0.01%
2,916
-58
-2% -$7.02K
SKM icon
168
SK Telecom
SKM
$13.7B
$305K ﹤0.01%
15,831
-316
-2% -$6.83K
TIMB icon
169
TIM SA
TIMB
$9.07B
$264K ﹤0.01%
23,640
+4,633
+24% +$55K
ITUB icon
170
Itaú Unibanco
ITUB
$91.3B
$240K ﹤0.01%
52,517
-1,050
-2% -$4.48K
EAF icon
171
GrafTech
EAF
$184M
– –
-261,858
Closed -$18.5M
GEN icon
172
Gen Digital
GEN
$18.7B
– –
-449,196
Closed -$9.86M
HII icon
173
Huntington Ingalls Industries
HII
$11B
– –
-14,438
Closed -$3.15M
MDT icon
174
Medtronic
MDT
$120B
– –
-39,487
Closed -$3.54M
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,124,975
Closed -$42.6M
4 5 6
7
8

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YCM
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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.