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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREE
176
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,221,861
Closed -$7.58M
4 5 6 7
8

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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.