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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
+1.09%
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
$7.02B
AUM Growth
-$225M
(-3.1%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$54.4M |
| 2 |
Embecta
EMBC
|
+$49M |
| 3 |
Idacorp
IDA
|
+$48.1M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$43.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$36.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$70.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$58.3M |
| 3 |
Lithia Motors
LAD
|
+$45.6M |
| 4 |
Visa
V
|
+$29.4M |
| 5 |
Dollar Tree
DLTR
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.07% |
| 2 | Technology | 16.5% |
| 3 | Financials | 15.93% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Consumer Staples | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$6.03B
| $226K | ﹤0.01% |
6,237
+309
| +5% | +$11.5K |
|
177
Axalta
AXTA
$7.12B
| – | – |
-217,043
| Closed | -$7.12M |
|
178
Check Point Software Technologies
CHKP
$14.1B
| – | – |
-3,493
| Closed | -$439K |
|
179
CVS Health
CVS
$121B
| – | – |
-37,052
| Closed | -$2.56M |
|
180
Devon Energy
DVN
$56.5B
| – | – |
-47,956
| Closed | -$2.32M |
|
181
ESAB
ESAB
$4.18B
| – | – |
-130,537
| Closed | -$8.69M |
|
182
Comfort Systems
FIX
$55.5B
| – | – |
-103,417
| Closed | -$17M |
|
183
Fortrea Holdings
FTRE
$1.88B
| – | – |
-129,551
| Closed | -$4.41M |
|
184
Itaú Unibanco
ITUB
$91B
| – | – |
-24,442
| Closed | -$127K |
|
|
185
iShares Russell 1000 Value ETF
IWD
$82.8B
| – | – |
-444,865
| Closed | -$70.2M |
|
186
TransUnion
TRU
$14.8B
| – | – |
-63,959
| Closed | -$5.01M |
|
|
187
Visa
V
$701B
| – | – |
-123,877
| Closed | -$29.4M |
|
188
Verizon
VZ
$214B
| – | – |
-356,820
| Closed | -$13.3M |
|
189
Petco
WOOF
$682M
| – | – |
-247,159
| Closed | -$2.2M |
|
|
UNVR
190
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-448,886
| Closed | -$16.1M |
|
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River Road Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
- River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
- River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
- River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
- River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
- River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.
Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.