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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
(+0.5%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$63M |
| 2 |
Lithia Motors
LAD
|
+$58.8M |
| 3 |
NorthWestern Energy
NWE
|
+$50.6M |
| 4 |
Kroger
KR
|
+$49M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asbury Automotive
ABG
|
+$100M |
| 2 |
TransUnion
TRU
|
+$53.6M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
+$49.1M |
| 4 |
Comfort Systems
FIX
|
+$37.9M |
| 5 |
Axalta
AXTA
|
+$37.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.68% |
| 2 | Financials | 16.88% |
| 3 | Technology | 16.04% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-1,401
| Closed | -$212K |
|
177
Pool Corp
POOL
$7.5B
| – | – |
-7,628
| Closed | -$2.31M |
|
178
SEI Investments
SEIC
$12.6B
| – | – |
-125,393
| Closed | -$7.31M |
|
179
Latham Group
SWIM
$880M
| – | – |
-1,315,612
| Closed | -$4.24M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-410,264
| Closed | -$12.4M |
|
|
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-1,226,593
| Closed | -$49.1M |
|
|
STOR
182
DELISTED
STORE Capital Corporation
STOR
| – | – |
-223,501
| Closed | -$7.17M |
|
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River Road Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
- River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
- River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
- River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
- River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
- River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
- River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.
Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.