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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
151
Expeditors International
EXPD
$25.2B
$5.26M 0.07%
45,862
-250
-0.5% -$29.7K
WOW
152
DELISTED
WideOpenWest
WOW
$5.24M 0.07%
685,563
– –
BKH icon
153
Black Hills Corp
BKH
$5.33B
$5.18M 0.07%
102,343
-44,354
-30% -$2.52M
ATR icon
154
AptarGroup
ATR
$7.93B
$5.16M 0.07%
41,276
-225
-0.5% -$27.6K
TPL icon
155
Texas Pacific Land
TPL
$25.6B
$5.04M 0.07%
24,894
-135
-0.5% -$25.5K
ETR icon
156
Entergy
ETR
$49.2B
$4.92M 0.07%
+106,284
New +$5.18M
BATRK icon
157
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.78M 0.07%
+133,918
New +$5.07M
RGLD icon
158
Royal Gold
RGLD
$21.3B
$4.68M 0.07%
44,028
+17,283
+65% +$1.96M
MTB icon
159
M&T Bank
MTB
$34B
$4.67M 0.07%
36,939
-1,069
-3% -$139K
CACI icon
160
CACI
CACI
$14.1B
$4.61M 0.07%
14,676
-12,069
-45% -$4.04M
HHH icon
161
Howard Hughes
HHH
$3.74B
$4.49M 0.06%
63,504
-347
-0.5% -$26.2K
GPC icon
162
Genuine Parts
GPC
$18.1B
$4.36M 0.06%
30,168
-1,008
-3% -$157K
ARCH
163
DELISTED
Arch Resources, Inc.
ARCH
$4.22M 0.06%
24,748
-4,623
-16% -$620K
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.1M 0.06%
99,546
-56,389
-36% -$2.63M
BAX icon
165
Baxter International
BAX
$12.3B
$4.04M 0.06%
107,179
-80,913
-43% -$3.45M
BBWI icon
166
Bath & Body Works
BBWI
$3.37B
$3.78M 0.05%
111,904
-609
-0.5% -$22.1K
AVD icon
167
American Vanguard Corp
AVD
$66.7M
$3.64M 0.05%
333,261
+115,652
+53% +$1.76M
PRMW
168
DELISTED
Primo Water Corporation
PRMW
$3.54M 0.05%
+256,323
New +$3.66M
EDR
169
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.01M 0.04%
+151,152
New +$3.47M
LMT icon
170
Lockheed Martin
LMT
$123B
$3M 0.04%
7,347
-282
-4% -$125K
ARE icon
171
Alexandria Real Estate Equities
ARE
$9.11B
$2.94M 0.04%
+29,330
New +$3.41M
DG icon
172
Dollar General
DG
$27.5B
$2.72M 0.04%
25,703
-13,902
-35% -$2.07M
VIV icon
173
Telefônica Brasil
VIV
$19B
$369K 0.01%
+43,147
New +$375K
FMX icon
174
Fomento Económico Mexicano
FMX
$41.4B
$252K ﹤0.01%
2,305
+115
+5% +$12.8K
SKM icon
175
SK Telecom
SKM
$13.7B
$247K ﹤0.01%
11,487
+647
+6% +$13K
4 5 6
7
8

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.