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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
+4.8%
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
$9.31B
AUM Growth
+$1.04B
Cap. Flow
+$725M
Cap. Flow %
7.79%
Top 10 Hldgs %
27.18%
Holding
174
New
12
Increased
72
Reduced
68
Closed
17

Top Buys

Rank Stock Value
1
CACI icon
CACI
CACI
+$107M
2
META icon
Meta Platforms (Facebook)
META
+$101M
3
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$98.6M
4
GOCO
GoHealth
GOCO
+$69.4M
5
DHI icon
D.R. Horton
DHI
+$68.4M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$96.6M
2
CB icon
Chubb
CB
+$75M
3
BJ icon
BJs Wholesale Club
BJ
+$71.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$68.9M
5
CUB
Cubic Corporation
CUB
+$39M

Sector Composition

Rank Sector Weight
1 Financials 18.33%
2 Industrials 16.31%
3 Technology 12.51%
4 Consumer Discretionary 11.99%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.91B
$313M 3.36%
1,801,728
+167,870
+10% +$27M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$285M 3.06%
1,026,796
+163,716
+19% +$45.7M
LKQ icon
3
LKQ Corp
LKQ
$6.69B
$273M 2.94%
5,554,384
+540,003
+11% +$25.8M
FNF icon
4
Fidelity National Financial
FNF
$14.5B
$262M 2.82%
6,279,678
-165,417
-3% -$7.22M
PINC
5
DELISTED
Premier
PINC
$251M 2.7%
7,227,690
+111,548
+2% +$3.85M
VYX icon
6
NCR Voyix
VYX
$1.2B
$250M 2.68%
8,930,974
-217,996
-2% -$6.03M
CMCSA icon
7
Comcast
CMCSA
$87.5B
$238M 2.56%
4,180,908
+709,074
+20% +$39.6M
CNNE icon
8
Cannae Holdings
CNNE
$658M
$237M 2.54%
6,988,022
+386,951
+6% +$14.4M
AVYA
9
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$217M 2.33%
8,055,348
+3,504,405
+77% +$98.6M
ATSG
10
DELISTED
Air Transport Services Group
ATSG
$203M 2.18%
8,735,619
+689,623
+9% +$17.9M
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$192M 2.07%
937,566
+25,159
+3% +$4.94M
WTM icon
12
White Mountains Insurance
WTM
$5.31B
$192M 2.06%
166,922
-2,937
-2% -$3.43M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$175M 1.88%
4,863,238
+1,158,588
+31% +$39.9M
AXS icon
14
AXIS Capital
AXS
$7.78B
$163M 1.75%
3,324,671
-296,000
-8% -$15.7M
UNF icon
15
Unifirst Corp
UNF
$5.47B
$159M 1.71%
679,296
+70,671
+12% +$15.9M
MUSA icon
16
Murphy USA
MUSA
$11.5B
$148M 1.59%
1,112,733
+123,782
+13% +$17.1M
BJ icon
17
BJs Wholesale Club
BJ
$12.7B
$148M 1.59%
3,111,750
-1,557,310
-33% -$71.3M
TAP icon
18
Molson Coors Class B
TAP
$7.96B
$139M 1.5%
2,594,106
-493,114
-16% -$27.5M
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$138M 1.48%
8,526,790
-4,417,840
-34% -$68.9M
GOCO
20
DELISTED
GoHealth
GOCO
$127M 1.37%
755,980
+396,498
+110% +$69.4M
AWI icon
21
Armstrong World Industries
AWI
$7.36B
$127M 1.36%
1,181,936
+49,543
+4% +$5.1M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$123M 1.32%
1,836,729
-205,935
-10% -$13.4M
AEL
23
DELISTED
American Equity Investment Life Holding Company
AEL
$120M 1.29%
3,703,325
+564,827
+18% +$17.8M
UL icon
24
Unilever
UL
$142B
$116M 1.25%
1,767,866
-194,282
-10% -$12.9M
CSCO icon
25
Cisco
CSCO
$450B
$114M 1.22%
2,145,859
-476,623
-18% -$25.1M
1
2 3 4 5

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River Road Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, River Road Asset Management held 174 positions worth $9.31B, up 13% from $8.27B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $725M of net new capital in Q2 2021, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was Meta Platforms (Facebook): 313,547 shares worth $109M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Chubb, an estimated $75M trimmed.

  • River Road Asset Management's largest Q2 2021 buy was Meta Platforms (Facebook): 313,547 shares worth $109M.
  • River Road Asset Management added most to CACI in Q2 2021, an estimated $107M increase.
  • River Road Asset Management's biggest Q2 2021 reduction was Chubb, cutting an estimated $75M.
  • River Road Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $96.6M.
  • River Road Asset Management's ten largest holdings make up 27% of its $9.31B portfolio in Q2 2021.
  • River Road Asset Management opened 12 new positions and closed 17 in Q2 2021.
  • River Road Asset Management's portfolio value rose 13% quarter-over-quarter to $9.31B.

Based on River Road Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.