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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
+8.9%
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
$9.39B
AUM Growth
+$353M
Cap. Flow
-$301M
Cap. Flow %
-3.21%
Top 10 Hldgs %
24.52%
Holding
163
New
12
Increased
36
Reduced
108
Closed
7

Top Buys

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$132M
2
WTW icon
Willis Towers Watson
WTW
+$62M
3
V icon
Visa
V
+$56M
4
BBWI icon
Bath & Body Works
BBWI
+$49.3M
5
ALIT icon
Alight
ALIT
+$39.9M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$85.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.1M
3
CMCSA icon
Comcast
CMCSA
+$57.8M
4
VG
Vonage Holdings Corporation
VG
+$56.9M
5
FNF icon
Fidelity National Financial
FNF
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Industrials 15.72%
3 Technology 14.38%
4 Consumer Discretionary 11.3%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.72B
$267M 2.84%
4,449,745
-275,363
-6% -$15.5M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$259M 2.75%
8,808,005
-678,056
-7% -$18M
PINC
3
DELISTED
Premier
PINC
$256M 2.72%
6,206,158
-658,066
-10% -$26M
VYX icon
4
NCR Voyix
VYX
$1.19B
$251M 2.67%
10,181,999
+5,506
+0.1% +$140K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$244M 2.6%
817,642
-216,852
-21% -$62.1M
CNNE icon
6
Cannae Holdings
CNNE
$653M
$233M 2.48%
6,635,835
-565,140
-8% -$18.7M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.89B
$211M 2.25%
1,309,378
-206,065
-14% -$33.9M
FNF icon
8
Fidelity National Financial
FNF
$14.4B
$200M 2.13%
3,986,011
-1,146,502
-22% -$54.8M
AXTA icon
9
Axalta
AXTA
$7.45B
$195M 2.08%
5,886,851
-308,905
-5% -$9.8M
LSXMK
10
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$188M 2%
4,760,377
-151,093
-3% -$5.86M
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$177M 1.88%
4,545,534
-775,650
-15% -$27M
WTM icon
12
White Mountains Insurance
WTM
$5.33B
$169M 1.8%
166,729
-2,348
-1% -$2.48M
MUSA icon
13
Murphy USA
MUSA
$11.4B
$168M 1.78%
840,855
-233,392
-22% -$41.7M
UNF icon
14
Unifirst Corp
UNF
$5.45B
$159M 1.7%
756,972
+35,660
+5% +$7.31M
FISV
15
Fiserv Inc
FISV
$29.7B
$157M 1.67%
1,510,239
-165,879
-10% -$17.2M
AAP icon
16
Advance Auto Parts
AAP
$3.53B
$156M 1.66%
651,326
-7,594
-1% -$1.73M
AVYA
17
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$154M 1.64%
7,797,055
-239,371
-3% -$4.72M
BJ icon
18
BJs Wholesale Club
BJ
$12.8B
$153M 1.63%
2,287,055
-54,825
-2% -$3.42M
PGR icon
19
Progressive
PGR
$128B
$143M 1.52%
1,389,935
-147,674
-10% -$14.1M
DNB
20
DELISTED
Dun & Bradstreet
DNB
$143M 1.52%
+6,956,007
New +$132M
TWNK
21
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$140M 1.49%
6,834,917
-1,692,090
-20% -$31.5M
CMCSA icon
22
Comcast
CMCSA
$87.3B
$138M 1.46%
2,732,515
-1,109,285
-29% -$57.8M
AWI icon
23
Armstrong World Industries
AWI
$7.37B
$136M 1.45%
1,169,241
-58,452
-5% -$6.31M
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$134M 1.43%
399,215
+87,244
+28% +$29M
FIX icon
25
Comfort Systems
FIX
$53.5B
$134M 1.42%
1,352,415
-34,663
-2% -$3.2M
1
2 3 4 5

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River Road Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, River Road Asset Management held 163 positions worth $9.39B, up 3.9% from $9.04B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $301M in Q4 2021, closing 7 positions and reducing 108 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Dun & Bradstreet worth $143M.

  • River Road Asset Management's largest Q4 2021 buy was Dun & Bradstreet: 6,956,007 shares worth $143M.
  • River Road Asset Management added most to Willis Towers Watson in Q4 2021, an estimated $62M increase.
  • River Road Asset Management's biggest Q4 2021 reduction was Molson Coors Class B, cutting an estimated $85.6M.
  • River Road Asset Management fully exited Vonage Holdings Corporation in Q4 2021, selling an estimated $56.9M.
  • River Road Asset Management's ten largest holdings make up 25% of its $9.39B portfolio in Q4 2021.
  • River Road Asset Management opened 12 new positions and closed 7 in Q4 2021.
  • River Road Asset Management's portfolio value rose 3.9% quarter-over-quarter to $9.39B.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.