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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
(-1.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$96.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68M |
| 3 |
Fidelity National Financial
FNF
|
+$54.2M |
| 4 |
Dollar Tree
DLTR
|
+$49.4M |
| 5 |
Forward Air
FWRD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$96.6M |
| 2 |
Molson Coors Class B
TAP
|
+$84.2M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$54.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$25.2B
| $5.59M | 0.08% |
46,112
-968
| -2% | -$110K |
|
152
Genuine Parts
GPC
$18.1B
| $5.28M | 0.07% |
31,176
-1,478
| -5% | -$242K |
|
153
Brookfield Asset Management
BAM
$73.2B
| $5.24M | 0.07% |
160,469
-64,037
| -29% | -$2.06M |
|
154
TransUnion
TRU
$14.8B
| $5.01M | 0.07% |
63,959
-56,366
| -47% | -$3.9M |
|
155
AptarGroup
ATR
$7.93B
| $4.81M | 0.07% |
41,501
-891
| -2% | -$104K |
|
156
Howard Hughes
HHH
$3.74B
| $4.8M | 0.07% |
63,851
-1,339
| -2% | -$97K |
|
157
St. Joe Company
JOE
$3.66B
| $4.73M | 0.07% |
97,757
-2,052
| -2% | -$89.4K |
|
158
M&T Bank
MTB
$34B
| $4.7M | 0.06% |
38,008
-39,787
| -51% | -$4.81M |
|
159
Fortrea Holdings
FTRE
$1.88B
| $4.41M | 0.06% |
+129,551
| New | +$4.31M |
|
160
Bath & Body Works
BBWI
$3.37B
| $4.22M | 0.06% |
112,513
-2,453
| -2% | -$89.7K |
|
161
American Vanguard Corp
AVD
$66.7M
| $3.89M | 0.05% |
+217,609
| New | +$4.02M |
|
162
Texas Pacific Land
TPL
$25.6B
| $3.66M | 0.05% |
25,029
-522
| -2% | -$83.7K |
|
163
Lockheed Martin
LMT
$123B
| $3.51M | 0.05% |
7,629
-4,139
| -35% | -$1.92M |
|
|
ARCH
164
DELISTED
Arch Resources, Inc.
ARCH
| $3.31M | 0.05% |
+29,371
| New | +$3.52M |
|
165
Albertsons Companies
ACI
$6.23B
| $3.26M | 0.05% |
149,402
-3,153
| -2% | -$65.6K |
|
166
EOG Resources
EOG
$80.6B
| $3.1M | 0.04% |
27,085
-259,853
| -91% | -$29.7M |
|
167
Royal Gold
RGLD
$21.3B
| $3.07M | 0.04% |
26,745
-13,744
| -34% | -$1.77M |
|
168
CVS Health
CVS
$121B
| $2.56M | 0.04% |
37,052
-430,976
| -92% | -$30.7M |
|
169
Devon Energy
DVN
$56.5B
| $2.32M | 0.03% |
47,956
-1,007
| -2% | -$50.6K |
|
170
Petco
WOOF
$682M
| $2.2M | 0.03% |
247,159
-5,189
| -2% | -$47.8K |
|
171
Check Point Software Technologies
CHKP
$14.1B
| $439K | 0.01% |
3,493
+198
| +6% | +$24.9K |
|
172
Fomento Económico Mexicano
FMX
$41.4B
| $243K | ﹤0.01% |
+2,190
| New | +$220K |
|
173
Genpact
G
$6.03B
| $223K | ﹤0.01% |
5,928
+320
| +6% | +$12.9K |
|
174
SK Telecom
SKM
$13.7B
| $211K | ﹤0.01% |
10,840
+629
| +6% | +$12.9K |
|
175
Itaú Unibanco
ITUB
$91B
| $127K | ﹤0.01% |
24,442
-47,784
| -66% | -$226K |
|
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River Road Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.
- River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
- River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
- River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
- River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
- River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
- River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
- River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.