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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
-1.67%
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
$9.04B
AUM Growth
-$271M
Cap. Flow
-$24.6M
Cap. Flow %
-0.27%
Top 10 Hldgs %
26.32%
Holding
170
New
13
Increased
56
Reduced
81
Closed
19

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$111M
2
ALIT icon
Alight
ALIT
+$85.6M
3
ACIW icon
ACI Worldwide
ACIW
+$84.1M
4
NWSA icon
News Corp Class A
NWSA
+$81M
5
FISV
Fiserv Inc
FISV
+$80.6M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$84.8M
2
NLSN
Nielsen Holdings plc
NLSN
+$65.5M
3
AXS icon
AXIS Capital
AXS
+$65M
4
AAP icon
Advance Auto Parts
AAP
+$58.1M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$51.6M

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Industrials 15.21%
3 Technology 13.84%
4 Consumer Discretionary 11.05%
5 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$282M 3.12%
1,034,494
+7,698
+0.7% +$2.16M
PINC
2
DELISTED
Premier
PINC
$266M 2.94%
6,864,224
-363,466
-5% -$13.4M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.91B
$262M 2.89%
1,515,443
-286,285
-16% -$51.6M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$245M 2.71%
9,486,061
+750,442
+9% +$18.9M
VYX icon
5
NCR Voyix
VYX
$1.2B
$242M 2.68%
10,176,493
+1,245,519
+14% +$32.4M
LKQ icon
6
LKQ Corp
LKQ
$6.69B
$238M 2.63%
4,725,108
-829,276
-15% -$42.2M
CNNE icon
7
Cannae Holdings
CNNE
$658M
$224M 2.48%
7,200,975
+212,953
+3% +$6.85M
FNF icon
8
Fidelity National Financial
FNF
$14.5B
$224M 2.48%
5,132,513
-1,147,165
-18% -$50.9M
CMCSA icon
9
Comcast
CMCSA
$87.5B
$215M 2.38%
3,841,800
-339,108
-8% -$19.8M
FISV
10
Fiserv Inc
FISV
$29.7B
$182M 2.01%
1,676,118
+721,392
+76% +$80.6M
AXTA icon
11
Axalta
AXTA
$7.48B
$181M 2%
6,195,756
+3,703,117
+149% +$111M
WTM icon
12
White Mountains Insurance
WTM
$5.31B
$181M 2%
169,077
+2,155
+1% +$2.41M
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$181M 2%
4,911,470
+48,232
+1% +$1.77M
MUSA icon
14
Murphy USA
MUSA
$11.5B
$180M 1.99%
1,074,247
-38,486
-3% -$5.8M
AVYA
15
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$159M 1.76%
8,036,426
-18,922
-0.2% -$417K
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$157M 1.74%
5,321,184
+1,617,859
+44% +$50.5M
UNF icon
17
Unifirst Corp
UNF
$5.47B
$153M 1.7%
721,312
+42,016
+6% +$9.25M
TWNK
18
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$148M 1.64%
8,527,007
+217
+0% +$3.51K
TAP icon
19
Molson Coors Class B
TAP
$7.96B
$143M 1.58%
3,073,173
+479,067
+18% +$23.4M
PGR icon
20
Progressive
PGR
$128B
$139M 1.54%
1,537,609
+634,932
+70% +$60.5M
AAP icon
21
Advance Auto Parts
AAP
$3.53B
$138M 1.52%
658,920
-278,646
-30% -$58.1M
BJ icon
22
BJs Wholesale Club
BJ
$12.7B
$129M 1.42%
2,341,880
-769,870
-25% -$41.1M
CACI icon
23
CACI
CACI
$10.8B
$120M 1.33%
459,386
+41,903
+10% +$10.8M
AWI icon
24
Armstrong World Industries
AWI
$7.36B
$117M 1.3%
1,227,693
+45,757
+4% +$4.79M
FMX icon
25
Fomento Económico Mexicano
FMX
$41.6B
$114M 1.26%
1,309,165
-26,712
-2% -$2.3M
1
2 3 4 5

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River Road Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, River Road Asset Management held 170 positions worth $9.04B, down 2.9% from $9.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

River Road Asset Management's Q3 2021 filing shows 13 new, 56 increased, 81 reduced and 19 closed positions. Its largest new stake was Alight: 406,268 shares worth $93.3M. The largest sale was Cisco, an estimated $84.8M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q3 2021 buy was Alight: 406,268 shares worth $93.3M.
  • River Road Asset Management added most to Axalta in Q3 2021, an estimated $111M increase.
  • River Road Asset Management's biggest Q3 2021 reduction was Cisco, cutting an estimated $84.8M.
  • River Road Asset Management fully exited Nielsen Holdings plc in Q3 2021, selling an estimated $65.5M.
  • River Road Asset Management's ten largest holdings make up 26% of its $9.04B portfolio in Q3 2021.
  • River Road Asset Management opened 13 new positions and closed 19 in Q3 2021.
  • River Road Asset Management's portfolio value fell 2.9% quarter-over-quarter to $9.04B.

Based on River Road Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.