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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
151
Genuine Parts
GPC
$18.1B
$5.39M 0.07%
31,089
-28,920
-48% -$5.03M
TWNK
152
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.38M 0.07%
239,708
-1,625,538
-87% -$40.9M
MDC
153
DELISTED
M.D.C. Holdings, Inc.
MDC
$5M 0.07%
158,286
-1,858
-1% -$57.4K
EXPD icon
154
Expeditors International
EXPD
$25.2B
$4.95M 0.07%
+47,674
New +$4.91M
BBWI icon
155
Bath & Body Works
BBWI
$3.37B
$4.91M 0.07%
116,414
-5,198
-4% -$194K
HHH icon
156
Howard Hughes
HHH
$3.74B
$4.81M 0.07%
+66,013
New +$4.2M
VAL icon
157
Valaris
VAL
$6.13B
$4.76M 0.07%
+70,436
New +$4.39M
DLTR icon
158
Dollar Tree
DLTR
$21.2B
$4.59M 0.06%
32,446
+5,552
+21% +$826K
CACI icon
159
CACI
CACI
$14.1B
$4.3M 0.06%
14,302
-5,620
-28% -$1.64M
SWIM icon
160
Latham Group
SWIM
$738M
$4.24M 0.06%
1,315,612
-38,583
-3% -$139K
EXPE icon
161
Expedia Group
EXPE
$35.2B
$4.18M 0.06%
47,674
-2,290
-5% -$217K
JOE icon
162
St. Joe Company
JOE
$3.66B
$3.91M 0.05%
101,068
-4,516
-4% -$162K
DVN icon
163
Devon Energy
DVN
$56.5B
$3.05M 0.04%
49,580
-16,161
-25% -$1.1M
WFRD icon
164
Weatherford International
WFRD
$6.11B
$2.72M 0.04%
53,394
-129,884
-71% -$5.35M
WOOF icon
165
Petco
WOOF
$682M
$2.42M 0.03%
255,530
-11,418
-4% -$117K
POOL icon
166
Pool Corp
POOL
$6.06B
$2.31M 0.03%
+7,628
New +$2.42M
TPL icon
167
Texas Pacific Land
TPL
$25.6B
$2.26M 0.03%
8,676
-18,351
-68% -$4.86M
HGTY icon
168
Hagerty
HGTY
$1.56B
$1.43M 0.02%
+169,718
New +$1.48M
CHKP icon
169
Check Point Software Technologies
CHKP
$14.1B
$275K ﹤0.01%
2,181
-735
-25% -$91.7K
TIMB icon
170
TIM SA
TIMB
$9.04B
$273K ﹤0.01%
23,453
-187
-0.8% -$2.26K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.8B
$212K ﹤0.01%
+1,401
New +$210K
SKM icon
172
SK Telecom
SKM
$13.7B
$204K ﹤0.01%
9,922
-5,909
-37% -$120K
ITUB icon
173
Itaú Unibanco
ITUB
$91B
$160K ﹤0.01%
38,555
-13,962
-27% -$63.4K
ACI icon
174
Albertsons Companies
ACI
$6.23B
– –
-1,858,446
Closed -$46.2M
CW icon
175
Curtiss-Wright
CW
$20.8B
– –
-173,538
Closed -$24.1M
4 5 6
7
8

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.