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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
+9.71%
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
$7.2B
AUM Growth
+$178M
(+2.5%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delek US
DK
|
+$82.8M |
| 2 |
WCC
WESCO International
WCC
|
+$68.4M |
| 3 |
Envista
NVST
|
+$54.6M |
| 4 |
CRH
CRH
|
+$39.5M |
| 5 |
NCR Atleos
NATL
|
+$37.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$54.3M |
| 2 |
Armstrong World Industries
AWI
|
+$53.9M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$39.7M |
| 4 |
Fidelity National Financial
FNF
|
+$34.8M |
| 5 |
NCR Voyix
VYX
|
+$34.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.47% |
| 2 | Technology | 15.92% |
| 3 | Financials | 14.88% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Latin America Class A
LILA
$1.75B
| – | – |
-2,095,273
| Closed | -$11.6M |
|
|
177
Liberty Latin America Class C
LILAK
$1.74B
| – | – |
-2,244,235
| Closed | -$16.6M |
|
178
Pediatrix Medical
MD
$2.18B
| – | – |
-965,999
| Closed | -$12.3M |
|
179
Merck
MRK
$354B
| – | – |
-84,240
| Closed | -$8.67M |
|
180
RB Global
RBA
$16B
| – | – |
-133,120
| Closed | -$8.32M |
|
181
SK Telecom
SKM
$13.7B
| – | – |
-11,487
| Closed | -$247K |
|
182
Truist Financial
TFC
$61.9B
| – | – |
-206,770
| Closed | -$5.92M |
|
183
Telefônica Brasil
VIV
$19B
| – | – |
-43,147
| Closed | -$369K |
|
184
Verra Mobility
VRRM
$538M
| – | – |
-1,193,182
| Closed | -$22.3M |
|
|
WOW
185
DELISTED
WideOpenWest
WOW
| – | – |
-685,563
| Closed | -$5.24M |
|
|
AEL
186
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-379,826
| Closed | -$20.4M |
|
|
TWNK
187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-1,629,002
| Closed | -$54.3M |
|
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River Road Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.
Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.
- River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
- River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
- River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
- River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
- River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
- River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.
Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.