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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
-4.03%
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
$6.71B
AUM Growth
-$415M
Cap. Flow
-$53.7M
Cap. Flow %
-0.8%
Top 10 Hldgs %
23.78%
Holding
176
New
14
Increased
56
Reduced
100
Closed
6

Top Buys

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$62.9M
2
FERG icon
Ferguson
FERG
+$52.3M
3
ICUI icon
ICU Medical
ICUI
+$47.5M
4
CVS icon
CVS Health
CVS
+$46.1M
5
ABG icon
Asbury Automotive
ABG
+$42.1M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$111M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$70.5M
3
MUSA icon
Murphy USA
MUSA
+$60.3M
4
VYX icon
NCR Voyix
VYX
+$59.5M
5
WBA
Walgreens Boots Alliance
WBA
+$42.6M

Sector Composition

Rank Sector Weight
1 Financials 17.53%
2 Industrials 17.43%
3 Consumer Discretionary 14.45%
4 Technology 12.75%
5 Consumer Staples 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.69B
$200M 2.98%
4,249,066
-312,753
-7% -$16.4M
PINC
2
DELISTED
Premier
PINC
$195M 2.9%
5,747,296
-189,865
-3% -$6.92M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$189M 2.81%
7,827,916
-75,100
-1% -$2.18M
WTM icon
4
White Mountains Insurance
WTM
$5.31B
$176M 2.63%
135,384
-3,846
-3% -$4.98M
UNF icon
5
Unifirst Corp
UNF
$5.47B
$162M 2.42%
964,019
+116,961
+14% +$21.4M
BJ icon
6
BJs Wholesale Club
BJ
$12.7B
$161M 2.4%
2,214,134
-1,551,940
-41% -$111M
AAP icon
7
Advance Auto Parts
AAP
$3.53B
$144M 2.14%
919,472
-7,126
-0.8% -$1.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 2.04%
513,251
+97,218
+23% +$27.7M
FIX icon
9
Comfort Systems
FIX
$54.2B
$117M 1.74%
1,197,661
-131,944
-10% -$12.9M
CNNE icon
10
Cannae Holdings
CNNE
$658M
$116M 1.72%
5,591,844
+38,691
+0.7% +$834K
AEL
11
DELISTED
American Equity Investment Life Holding Company
AEL
$111M 1.66%
2,981,932
-941,081
-24% -$35.3M
AWI icon
12
Armstrong World Industries
AWI
$7.36B
$110M 1.63%
1,383,589
-14,022
-1% -$1.19M
WTW icon
13
Willis Towers Watson
WTW
$30B
$101M 1.5%
502,120
+7,569
+2% +$1.56M
SNX icon
14
TD Synnex
SNX
$20.2B
$99.3M 1.48%
1,223,405
-156,212
-11% -$14.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$97.3M 1.45%
1,012,452
-56,748
-5% -$6.34M
VST icon
16
Vistra
VST
$48.6B
$91.3M 1.36%
4,345,983
-25,108
-0.6% -$608K
ATKR icon
17
Atkore
ATKR
$2.44B
$89.6M 1.33%
1,151,419
+186,123
+19% +$16.1M
AXS icon
18
AXIS Capital
AXS
$7.78B
$89.2M 1.33%
1,815,729
+64,143
+4% +$3.4M
UL icon
19
Unilever
UL
$142B
$87.5M 1.3%
1,773,573
-144,337
-8% -$7.54M
USB icon
20
US Bancorp
USB
$98B
$85.5M 1.27%
2,121,006
+669,950
+46% +$31M
ACIW icon
21
ACI Worldwide
ACIW
$6.13B
$84M 1.25%
4,017,386
+36,459
+0.9% +$907K
TAP icon
22
Molson Coors Class B
TAP
$7.96B
$82.9M 1.23%
1,726,516
+16,680
+1% +$905K
FISV
23
Fiserv Inc
FISV
$29.7B
$82.6M 1.23%
882,595
-47,231
-5% -$4.81M
MUSA icon
24
Murphy USA
MUSA
$11.5B
$80M 1.19%
290,865
-215,488
-43% -$60.3M
PLUS icon
25
ePlus
PLUS
$2.48B
$76.9M 1.14%
1,850,478
+257
+0% +$12.6K
1
2 3 4 5

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River Road Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, River Road Asset Management held 176 positions worth $6.71B, down 5.8% from $7.13B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2022 filing shows 14 new, 56 increased, 100 reduced and 6 closed positions. Its largest new stake was Evertec: 1,790,561 shares worth $56.1M. The largest sale was BJs Wholesale Club, an estimated $111M.

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

  • River Road Asset Management's largest Q3 2022 buy was Evertec: 1,790,561 shares worth $56.1M.
  • River Road Asset Management added most to Ferguson in Q3 2022, an estimated $52.3M increase.
  • River Road Asset Management's biggest Q3 2022 reduction was BJs Wholesale Club, cutting an estimated $111M.
  • River Road Asset Management fully exited Walgreens Boots Alliance in Q3 2022, selling an estimated $42.6M.
  • River Road Asset Management's ten largest holdings make up 24% of its $6.71B portfolio in Q3 2022.
  • River Road Asset Management opened 14 new positions and closed 6 in Q3 2022.
  • River Road Asset Management's portfolio value fell 5.8% quarter-over-quarter to $6.71B.

Based on River Road Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.