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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
(-1.2%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$96.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$68M |
| 3 |
Fidelity National Financial
FNF
|
+$54.2M |
| 4 |
Dollar Tree
DLTR
|
+$49.4M |
| 5 |
Forward Air
FWRD
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PINC
Premier
PINC
|
+$96.6M |
| 2 |
Molson Coors Class B
TAP
|
+$84.2M |
| 3 |
Oracle
ORCL
|
+$55.3M |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
+$54.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$44.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.14% |
| 2 | Financials | 16.74% |
| 3 | Technology | 16.47% |
| 4 | Consumer Discretionary | 12.83% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$95.3B
| – | – |
-264,024
| Closed | -$23.2M |
|
177
Fidelity National Information Services
FIS
$19.5B
| – | – |
-86,585
| Closed | -$4.7M |
|
178
Hagerty
HGTY
$1.55B
| – | – |
-167,605
| Closed | -$1.46M |
|
179
ICU Medical
ICUI
$3.91B
| – | – |
-133,775
| Closed | -$22.1M |
|
180
Owens Corning
OC
$10.2B
| – | – |
-48,963
| Closed | -$4.69M |
|
181
Starbucks
SBUX
$110B
| – | – |
-47,285
| Closed | -$4.92M |
|
|
SNBR
182
DELISTED
Sleep Number
SNBR
| – | – |
-620,186
| Closed | -$18.9M |
|
183
TIM SA
TIMB
$9.04B
| – | – |
-24,221
| Closed | -$299K |
|
184
Weatherford International
WFRD
$6.09B
| – | – |
-38,606
| Closed | -$2.29M |
|
|
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-235,484
| Closed | -$5.86M |
|
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River Road Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M 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 Financials and Technology.
Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.
- River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
- River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
- River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
- River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
- River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
- River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
- River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.