We are live on
!
Find out more
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
+9.97%
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
$8.27B
AUM Growth
+$1.22B
(+17%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
174
New
32
Increased
55
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$129M |
| 2 |
Vistra
VST
|
+$124M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$107M |
| 4 |
Murphy USA
MUSA
|
+$97.4M |
| 5 |
Cannae Holdings
CNNE
|
+$85.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$113M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$89.7M |
| 3 |
Yelp
YELP
|
+$51.3M |
| 4 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$48.8M |
| 5 |
Jones Lang LaSalle
JLL
|
+$45.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Industrials | 17.28% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Consumer Staples | 12.19% |
| 5 | Technology | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cannae Holdings
CNNE
$653M
| $262M | 3.16% |
6,601,071
+2,115,284
| +47% | +$85.5M |
|
2
Fidelity National Financial
FNF
$14.4B
| $252M | 3.05% |
6,445,095
+421,829
| +7% | +$16M |
|
3
Liberty Broadband Class C
LBRDK
$4.89B
| $245M | 2.97% |
1,633,858
+62,075
| +4% | +$9.39M |
|
|
PINC
4
DELISTED
Premier
PINC
| $241M | 2.91% |
7,116,142
+669,785
| +10% | +$23.2M |
|
|
ATSG
5
DELISTED
Air Transport Services Group
ATSG
| $235M | 2.85% |
8,045,996
+1,458,869
| +22% | +$41.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $220M | 2.67% |
863,080
+71,971
| +9% | +$17.5M |
|
7
NCR Voyix
VYX
$1.19B
| $213M | 2.58% |
9,148,970
+1,553,022
| +20% | +$34.2M |
|
8
LKQ Corp
LKQ
$6.72B
| $212M | 2.57% |
5,014,381
+362,377
| +8% | +$14.3M |
|
9
BJs Wholesale Club
BJ
$12.8B
| $209M | 2.53% |
4,669,060
-265,506
| -5% | -$11.1M |
|
10
White Mountains Insurance
WTM
$5.33B
| $189M | 2.29% |
169,859
+8,455
| +5% | +$9.46M |
|
11
Comcast
CMCSA
$87.3B
| $188M | 2.27% |
3,471,834
-270,363
| -7% | -$14.3M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186M | 2.25% |
12,944,630
-1,279,246
| -9% | -$18.8M |
|
13
AXIS Capital
AXS
$7.81B
| $179M | 2.17% |
3,620,671
+443,262
| +14% | +$22.2M |
|
14
Advance Auto Parts
AAP
$3.53B
| $167M | 2.02% |
912,407
+6,888
| +0.8% | +$1.16M |
|
|
15
Molson Coors Class B
TAP
$8.02B
| $158M | 1.91% |
3,087,220
+2,662,387
| +627% | +$129M |
|
|
16
Murphy USA
MUSA
$11.4B
| $143M | 1.73% |
988,951
+753,565
| +320% | +$97.4M |
|
17
Unifirst Corp
UNF
$5.45B
| $136M | 1.65% |
608,625
+2,226
| +0.4% | +$513K |
|
18
Cisco
CSCO
$443B
| $136M | 1.64% |
2,622,482
-373,537
| -12% | -$17.5M |
|
19
Bristol-Myers Squibb
BMY
$129B
| $129M | 1.56% |
2,042,664
-51,575
| -2% | -$3.21M |
|
|
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $128M | 1.54% |
4,550,943
-1,825,556
| -29% | -$48.8M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $127M | 1.53% |
3,704,650
+1,008,337
| +37% | +$33.8M |
|
22
Unilever
UL
$142B
| $123M | 1.49% |
1,962,148
+301,952
| +18% | +$19.2M |
|
23
AES
AES
$10.6B
| $118M | 1.43% |
4,398,174
-875,430
| -17% | -$23.3M |
|
24
Comfort Systems
FIX
$53.5B
| $114M | 1.38% |
1,525,341
-28,680
| -2% | -$1.83M |
|
|
25
Fomento Económico Mexicano
FMX
$41.2B
| $111M | 1.35% |
1,477,664
+1,472,408
| +28,014% | +$107M |
|
Similar funds
AI
A
VAS
AI
HI
PEA
SFM
MIH
River Road Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, River Road Asset Management held 174 positions worth $8.27B, up 17% from $7.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
River Road Asset Management deployed $540M of net new capital in Q1 2021, opening 32 new positions and adding to 55 existing holdings. Its largest new stake was Vistra: 6,228,366 shares worth $110M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Cubic Corporation, an estimated $89.7M trimmed.
- River Road Asset Management's largest Q1 2021 buy was Vistra: 6,228,366 shares worth $110M.
- River Road Asset Management added most to Molson Coors Class B in Q1 2021, an estimated $129M increase.
- River Road Asset Management's biggest Q1 2021 reduction was Cubic Corporation, cutting an estimated $89.7M.
- River Road Asset Management fully exited Discovery, Inc. Series C Common Stock in Q1 2021, selling an estimated $113M.
- River Road Asset Management's ten largest holdings make up 28% of its $8.27B portfolio in Q1 2021.
- River Road Asset Management opened 32 new positions and closed 12 in Q1 2021.
- River Road Asset Management's portfolio value rose 17% quarter-over-quarter to $8.27B.
Based on River Road Asset Management's 13F filing for Q1 2021, filed 12 May 2021.