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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
-9.68%
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
$7.13B
AUM Growth
-$1.92B
(-21%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
169
New
18
Increased
36
Reduced
107
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TD Synnex
SNX
|
+$135M |
| 2 |
Starbucks
SBUX
|
+$73.7M |
| 3 |
MDU Resources
MDU
|
+$49.5M |
| 4 |
BJs Wholesale Club
BJ
|
+$48.7M |
| 5 |
NVR
NVR
|
+$48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$114M |
| 2 |
News Corp Class A
NWSA
|
+$101M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$95.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$94.6M |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$79.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.41% |
| 2 | Industrials | 16.47% |
| 3 | Technology | 13.96% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BJs Wholesale Club
BJ
$12.7B
| $235M | 3.29% |
3,766,074
+774,423
| +26% | +$48.7M |
|
|
ATSG
2
DELISTED
Air Transport Services Group
ATSG
| $227M | 3.18% |
7,903,016
-400,893
| -5% | -$12.2M |
|
3
LKQ Corp
LKQ
$6.74B
| $224M | 3.14% |
4,561,819
-1,138,239
| -20% | -$56.1M |
|
|
PINC
4
DELISTED
Premier
PINC
| $212M | 2.97% |
5,937,161
+825,272
| +16% | +$30.2M |
|
5
White Mountains Insurance
WTM
$5.29B
| $173M | 2.43% |
139,230
-12,062
| -8% | -$14M |
|
6
Advance Auto Parts
AAP
$3.5B
| $160M | 2.25% |
926,598
-128,866
| -12% | -$25.6M |
|
7
NCR Voyix
VYX
$1.18B
| $160M | 2.25% |
8,392,365
-3,707,114
| -31% | -$79.1M |
|
8
Unifirst Corp
UNF
$5.48B
| $146M | 2.05% |
847,058
+4,666
| +0.6% | +$780K |
|
|
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $143M | 2.01% |
3,923,013
-99,070
| -2% | -$3.77M |
|
|
10
TD Synnex
SNX
$20.2B
| $126M | 1.76% |
1,379,617
+1,362,709
| +8,060% | +$135M |
|
11
Murphy USA
MUSA
$11.6B
| $118M | 1.65% |
506,353
-271,352
| -35% | -$64M |
|
12
Alphabet (Google) Class C
GOOG
$4.12T
| $117M | 1.64% |
1,069,200
-81,920
| -7% | -$9.68M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $114M | 1.59% |
416,033
-301,471
| -42% | -$94.6M |
|
14
Comfort Systems
FIX
$53.7B
| $111M | 1.55% |
1,329,605
-37,536
| -3% | -$3.23M |
|
15
Cannae Holdings
CNNE
$656M
| $107M | 1.51% |
5,553,153
-1,198,502
| -18% | -$25.1M |
|
16
Armstrong World Industries
AWI
$7.3B
| $105M | 1.47% |
1,397,611
-43,508
| -3% | -$3.68M |
|
17
ACI Worldwide
ACIW
$6.13B
| $103M | 1.45% |
3,980,927
+498,832
| +14% | +$13.4M |
|
18
AXIS Capital
AXS
$7.73B
| $100M | 1.4% |
1,751,586
-52,729
| -3% | -$3.01M |
|
19
Vistra
VST
$48.2B
| $99.9M | 1.4% |
4,371,091
-1,544,680
| -26% | -$38.2M |
|
20
Unilever
UL
$143B
| $98.9M | 1.39% |
1,917,910
-500,728
| -21% | -$25.5M |
|
21
ePlus
PLUS
$2.45B
| $98.3M | 1.38% |
1,850,221
-40,499
| -2% | -$2.27M |
|
22
Willis Towers Watson
WTW
$30B
| $97.6M | 1.37% |
494,551
-121,996
| -20% | -$26.2M |
|
23
Molson Coors Class B
TAP
$8.05B
| $93.2M | 1.31% |
1,709,836
+507,296
| +42% | +$27.2M |
|
24
CoreCivic
CXW
$2.98B
| $92.4M | 1.3% |
8,315,998
-176,401
| -2% | -$2.13M |
|
|
FISV
25
Fiserv Inc
FISV
$29.6B
| $82.7M | 1.16% |
929,826
-590,569
| -39% | -$57.3M |
|
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River Road Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, River Road Asset Management held 169 positions worth $7.13B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management withdrew a net $985M in Q2 2022, closing 7 positions and reducing 107 holdings. Its most notable exit was CDK Global, Inc., an estimated $95.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, River Road Asset Management opened a new position in Starbucks worth $73.3M.
- River Road Asset Management's largest Q2 2022 buy was Starbucks: 959,605 shares worth $73.3M.
- River Road Asset Management added most to TD Synnex in Q2 2022, an estimated $135M increase.
- River Road Asset Management's biggest Q2 2022 reduction was Liberty Media Corporation Series C Liberty SiriusXM Common Stock, cutting an estimated $114M.
- River Road Asset Management fully exited CDK Global, Inc. in Q2 2022, selling an estimated $95.2M.
- River Road Asset Management's ten largest holdings make up 25% of its $7.13B portfolio in Q2 2022.
- River Road Asset Management opened 18 new positions and closed 7 in Q2 2022.
- River Road Asset Management's portfolio value fell 21% quarter-over-quarter to $7.13B.
Based on River Road Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.