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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
151
Royal Gold
RGLD
$19.4B
$5.25M 0.07%
40,489
-9,134
-18% -$1.13M
EXPD icon
152
Expeditors International
EXPD
$23.3B
$5.18M 0.07%
47,080
-594
-1% -$64.5K
ATR icon
153
AptarGroup
ATR
$8.64B
$5.01M 0.07%
42,392
-10,069
-19% -$1.14M
HHH icon
154
Howard Hughes
HHH
$4.06B
$4.97M 0.07%
65,190
-823
-1% -$64K
SBUX icon
155
Starbucks
SBUX
$122B
$4.92M 0.07%
47,285
-26,488
-36% -$2.76M
TPL icon
156
Texas Pacific Land
TPL
$23.9B
$4.83M 0.07%
25,551
+16,875
+195% +$3.51M
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$4.7M 0.06%
86,585
-43,126
-33% -$2.81M
OC icon
158
Owens Corning
OC
$12.4B
$4.69M 0.06%
48,963
-20,640
-30% -$1.95M
EXPE icon
159
Expedia Group
EXPE
$37.2B
$4.57M 0.06%
47,080
-594
-1% -$62.3K
BBWI icon
160
Bath & Body Works
BBWI
$4.12B
$4.21M 0.06%
114,966
-1,448
-1% -$60.7K
JOE icon
161
St. Joe Company
JOE
$3.83B
$4.15M 0.06%
99,809
-1,259
-1% -$53.9K
WOW
162
DELISTED
WideOpenWest
WOW
$3.79M 0.05%
+356,322
New +$3.86M
ACI icon
163
Albertsons Companies
ACI
$5.82B
$3.17M 0.04%
+152,555
New +$3.15M
DVN icon
164
Devon Energy
DVN
$47.1B
$2.48M 0.03%
48,963
-617
-1% -$35.1K
WFRD icon
165
Weatherford International
WFRD
$6.21B
$2.29M 0.03%
38,606
-14,788
-28% -$866K
WOOF icon
166
Petco
WOOF
$791M
$2.27M 0.03%
252,348
-3,182
-1% -$32.9K
HGTY icon
167
Hagerty
HGTY
$1.38B
$1.46M 0.02%
167,605
-2,113
-1% -$19.3K
CHKP icon
168
Check Point Software Technologies
CHKP
$13B
$428K 0.01%
3,295
+1,114
+51% +$142K
ITUB icon
169
Itaú Unibanco
ITUB
$87.6B
$310K ﹤0.01%
72,226
+33,671
+87% +$143K
TIMB icon
170
TIM SA
TIMB
$8.81B
$299K ﹤0.01%
24,221
+768
+3% +$8.87K
G icon
171
Genpact
G
$5.8B
$259K ﹤0.01%
+5,608
New +$262K
SKM icon
172
SK Telecom
SKM
$13.2B
$209K ﹤0.01%
10,211
+289
+3% +$5.91K
DHI icon
173
D.R. Horton
DHI
$42.3B
– –
-63,883
Closed -$5.69M
ENOV icon
174
Enovis
ENOV
$1.53B
– –
-127,219
Closed -$6.81M
EVR icon
175
Evercore
EVR
$11.8B
– –
-150,645
Closed -$16.4M
4 5 6
7
8

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.