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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
+9.71%
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
$7.2B
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$82.8M |
| 2 |
WCC
WESCO International
WCC
|
+$68.4M |
| 3 |
Envista
NVST
|
+$54.6M |
| 4 |
CRH
CRH
|
+$39.5M |
| 5 |
NCR Atleos
NATL
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.3M |
| 2 |
Armstrong World Industries
AWI
|
+$53.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$39.7M |
| 4 |
Fidelity National Financial
FNF
|
+$34.8M |
| 5 |
NCR Voyix
VYX
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Core & Main
CNM
$7.56B
| $5.52M | 0.08% |
136,703
-408,512
| -75% | -$13.8M |
|
|
MDC
152
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.42M | 0.08% |
98,139
-1,407
| -1% | -$62.3K |
|
|
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
| $5.2M | 0.07% |
31,341
+6,593
| +27% | +$1.04M |
|
154
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $5.17M | 0.07% |
130,735
-3,183
| -2% | -$116K |
|
155
Howard Hughes
HHH
$3.78B
| $5.06M | 0.07% |
61,995
-1,509
| -2% | -$106K |
|
156
AptarGroup
ATR
$7.89B
| $4.98M | 0.07% |
40,295
-981
| -2% | -$123K |
|
157
M&T Bank
MTB
$33.9B
| $4.95M | 0.07% |
36,119
-820
| -2% | -$103K |
|
158
Bath & Body Works
BBWI
$3.37B
| $4.71M | 0.07% |
109,244
-2,660
| -2% | -$89.8K |
|
159
CACI
CACI
$14.1B
| $4.64M | 0.06% |
14,327
-349
| -2% | -$113K |
|
160
Royalty Pharma
RPRX
$26B
| $4.34M | 0.06% |
+154,639
| New | +$4.25M |
|
161
Texas Pacific Land
TPL
$25.7B
| $4.25M | 0.06% |
24,300
-594
| -2% | -$113K |
|
162
Tyson Foods
TSN
$18.6B
| $3.55M | 0.05% |
+66,038
| New | +$3.21M |
|
|
EDR
163
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.5M | 0.05% |
147,345
-3,807
| -3% | -$85.8K |
|
164
Dollar General
DG
$27.6B
| $3.4M | 0.05% |
25,024
-679
| -3% | -$82.4K |
|
165
Lockheed Martin
LMT
$124B
| $3.22M | 0.04% |
7,106
-241
| -3% | -$107K |
|
166
iShares Russell 1000 Value ETF
IWD
$82.7B
| $642K | 0.01% |
+3,885
| New | +$600K |
|
167
American Vanguard Corp
AVD
$66.7M
| – | – |
-333,261
| Closed | -$3.64M |
|
168
Baxter International
BAX
$12.3B
| – | – |
-107,179
| Closed | -$4.04M |
|
169
Barrett Business Services
BBSI
$817M
| – | – |
-284,012
| Closed | -$6.41M |
|
170
Black Hills Corp
BKH
$5.34B
| – | – |
-102,343
| Closed | -$5.18M |
|
171
Charter Communications
CHTR
$16.6B
| – | – |
-68,091
| Closed | -$29.9M |
|
172
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-2,305
| Closed | -$252K |
|
173
Genpact
G
$6.06B
| – | – |
-6,237
| Closed | -$226K |
|
|
LBRDK
174
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-78,779
| Closed | -$7.19M |
|
175
Leslie's
LESL
$4.47M
| – | – |
-264,544
| Closed | -$29.9M |
|
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River Road Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.
Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.
- River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
- River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
- River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
- River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
- River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
- River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.
Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.