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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
-2.43%
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
$9.05B
AUM Growth
-$340M
Cap. Flow
+$46.4M
Cap. Flow %
0.51%
Top 10 Hldgs %
24.28%
Holding
166
New
10
Increased
59
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$128M
2
PII icon
Polaris
PII
+$96.2M
3
AAP icon
Advance Auto Parts
AAP
+$88.9M
4
ORCL icon
Oracle
ORCL
+$69.2M
5
VNT icon
Vontier
VNT
+$68.7M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$95.8M
2
FMX icon
Fomento Económico Mexicano
FMX
+$78.2M
3
CACI icon
CACI
CACI
+$63.7M
4
MCK icon
McKesson
MCK
+$59M
5
BMY icon
Bristol-Myers Squibb
BMY
+$57.4M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Industrials 15.81%
3 Technology 15.55%
4 Consumer Discretionary 12.23%
5 Communication Services 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
1
NCR Voyix
VYX
$1.06B
$298M 3.3%
12,099,479
+1,917,480
+19% +$47.1M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$278M 3.07%
8,303,909
-504,096
-6% -$14.7M
LKQ icon
3
LKQ Corp
LKQ
$6.02B
$259M 2.86%
5,700,058
+1,250,313
+28% +$64M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$253M 2.8%
717,504
-100,138
-12% -$32.4M
AAP icon
5
Advance Auto Parts
AAP
$2.65B
$218M 2.41%
1,055,464
+404,138
+62% +$88.9M
BJ icon
6
BJs Wholesale Club
BJ
$12.1B
$202M 2.23%
2,991,651
+704,596
+31% +$44.2M
PINC
7
DELISTED
Premier
PINC
$182M 2.01%
5,111,889
-1,094,269
-18% -$40.7M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$173M 1.91%
4,875,114
+114,737
+2% +$4.26M
WTM icon
9
White Mountains Insurance
WTM
$4.85B
$172M 1.9%
151,292
-15,437
-9% -$16.2M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$162M 1.79%
1,200,746
-108,632
-8% -$15.8M
CNNE icon
11
Cannae Holdings
CNNE
$674M
$162M 1.78%
6,751,655
+115,820
+2% +$3.26M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$161M 1.78%
1,151,120
+939,920
+445% +$128M
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$161M 1.77%
4,022,083
-523,451
-12% -$21.1M
MUSA icon
14
Murphy USA
MUSA
$9.77B
$156M 1.72%
777,705
-63,150
-8% -$11.9M
UNF icon
15
Unifirst Corp
UNF
$4.85B
$155M 1.71%
842,392
+85,420
+11% +$15.8M
FISV
16
Fiserv Inc
FISV
$27B
$154M 1.7%
1,520,395
+10,156
+0.7% +$1.03M
WTW icon
17
Willis Towers Watson
WTW
$29.9B
$146M 1.61%
616,547
+126,669
+26% +$29M
FNF icon
18
Fidelity National Financial
FNF
$11.7B
$143M 1.58%
3,051,379
-934,632
-23% -$44.7M
VST icon
19
Vistra
VST
$47.4B
$138M 1.52%
5,915,771
+67,170
+1% +$1.49M
AWI icon
20
Armstrong World Industries
AWI
$6.73B
$130M 1.43%
1,441,119
+271,878
+23% +$26.3M
ALIT icon
21
Alight
ALIT
$321M
$129M 1.43%
649,205
+59,251
+10% +$11.7M
CMCSA icon
22
Comcast
CMCSA
$87.5B
$129M 1.43%
2,757,915
+25,400
+0.9% +$1.22M
NWSA icon
23
News Corp Class A
NWSA
$16.3B
$127M 1.4%
5,716,926
+123,468
+2% +$2.73M
UL icon
24
Unilever
UL
$135B
$124M 1.37%
2,418,638
+881,278
+57% +$49.1M
FIX icon
25
Comfort Systems
FIX
$55.6B
$122M 1.34%
1,367,141
+14,726
+1% +$1.32M
1
2 3 4 5

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River Road Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, River Road Asset Management held 166 positions worth $9.05B, down 3.6% from $9.39B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q1 2022 filing shows 10 new, 59 increased, 82 reduced and 15 closed positions. Its largest new stake was Polaris: 844,563 shares worth $88.9M. The largest sale was Hostess Brands, Inc. Class A Common Stock, an estimated $95.8M.

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

  • River Road Asset Management's largest Q1 2022 buy was Polaris: 844,563 shares worth $88.9M.
  • River Road Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $128M increase.
  • River Road Asset Management's biggest Q1 2022 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $95.8M.
  • River Road Asset Management fully exited Fomento Económico Mexicano in Q1 2022, selling an estimated $78.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $9.05B portfolio in Q1 2022.
  • River Road Asset Management opened 10 new positions and closed 15 in Q1 2022.
  • River Road Asset Management's portfolio value fell 3.6% quarter-over-quarter to $9.05B.

Based on River Road Asset Management's 13F filing for Q1 2022, filed 12 May 2022.