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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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAE icon
176
Haemonetics
HAE
$4.83B
– –
-93,995
Closed -$6.96M
LBRDK
177
DELISTED
Liberty Broadband Class C
LBRDK
– –
-42,095
Closed -$3.11M
META icon
178
Meta Platforms (Facebook)
META
$1.71T
– –
-143,985
Closed -$19.5M
MGA icon
179
Magna International
MGA
$17B
– –
-9,067
Closed -$430K
MPC icon
180
Marathon Petroleum
MPC
$115B
– –
-30,878
Closed -$3.07M
NWSA icon
181
News Corp Class A
NWSA
$16.3B
– –
-188,258
Closed -$2.85M
OGE icon
182
OGE Energy
OGE
$9.44B
– –
-374,116
Closed -$13.6M
OMAB icon
183
Grupo Aeroportuario Centro Norte
OMAB
$4.68B
– –
-118,533
Closed -$5.94M
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-82,158
Closed -$3.9M
4 5 6 7
8

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River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

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

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.