We are live on ! Find out more
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
+10.84%
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
$7.3B
AUM Growth
+$585M
Cap. Flow
-$58M
Cap. Flow %
-0.79%
Top 10 Hldgs %
23.32%
Holding
184
New
14
Increased
72
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$83.5M
2
WEX icon
WEX
WEX
+$56.1M
3
TRU icon
TransUnion
TRU
+$55M
4
SWX icon
Southwest Gas
SWX
+$49.9M
5
RDN icon
Radian Group
RDN
+$49M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$70.4M
2
SBUX icon
Starbucks
SBUX
+$66.2M
3
UL icon
Unilever
UL
+$50.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.9M
5
ACI icon
Albertsons Companies
ACI
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Industrials 18.27%
3 Technology 14.11%
4 Consumer Discretionary 13.42%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.72B
$234M 3.2%
4,377,495
+128,429
+3% +$6.79M
ATSG
2
DELISTED
Air Transport Services Group
ATSG
$217M 2.98%
8,371,070
+543,154
+7% +$15M
WTM icon
3
White Mountains Insurance
WTM
$5.33B
$197M 2.7%
139,423
+4,039
+3% +$5.47M
PINC
4
DELISTED
Premier
PINC
$196M 2.69%
5,608,930
-138,366
-2% -$4.61M
UNF icon
5
Unifirst Corp
UNF
$5.45B
$181M 2.48%
938,471
-25,548
-3% -$4.67M
BJ icon
6
BJs Wholesale Club
BJ
$12.8B
$154M 2.11%
2,327,311
+113,177
+5% +$8.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$150M 2.06%
485,652
-27,599
-5% -$8.2M
ATKR icon
8
Atkore
ATKR
$2.41B
$130M 1.79%
1,150,539
-880
-0.1% -$92.1K
SNX icon
9
TD Synnex
SNX
$19.9B
$122M 1.67%
1,288,317
+64,912
+5% +$6.08M
AAP icon
10
Advance Auto Parts
AAP
$3.53B
$120M 1.65%
819,041
-100,431
-11% -$16.3M
CNNE icon
11
Cannae Holdings
CNNE
$653M
$118M 1.62%
5,709,597
+117,753
+2% +$2.57M
VST icon
12
Vistra
VST
$48.2B
$100M 1.37%
4,325,015
-20,968
-0.5% -$485K
CXW icon
13
CoreCivic
CXW
$2.94B
$99.3M 1.36%
8,588,691
+360,327
+4% +$4M
AXS icon
14
AXIS Capital
AXS
$7.81B
$99.3M 1.36%
1,832,416
+16,687
+0.9% +$902K
ABG icon
15
Asbury Automotive
ABG
$4.62B
$97.9M 1.34%
545,922
+117,035
+27% +$19.6M
USB icon
16
US Bancorp
USB
$97.9B
$97.5M 1.34%
2,234,928
+113,922
+5% +$4.88M
WTW icon
17
Willis Towers Watson
WTW
$29.8B
$97.3M 1.33%
397,947
-104,173
-21% -$23.8M
AWI icon
18
Armstrong World Industries
AWI
$7.37B
$97M 1.33%
1,413,488
+29,899
+2% +$2.26M
TAP icon
19
Molson Coors Class B
TAP
$8.02B
$95.7M 1.31%
1,858,195
+131,679
+8% +$6.76M
GNW icon
20
Genworth Financial
GNW
$3.86B
$94.7M 1.3%
17,899,721
+93,358
+0.5% +$439K
WEX icon
21
WEX
WEX
$6.42B
$91.5M 1.25%
559,209
+360,299
+181% +$56.1M
AEL
22
DELISTED
American Equity Investment Life Holding Company
AEL
$90.7M 1.24%
1,987,762
-994,170
-33% -$40M
CSL icon
23
Carlisle Companies
CSL
$13.5B
$84.4M 1.16%
358,286
+324,383
+957% +$83.5M
FISV
24
Fiserv Inc
FISV
$29.7B
$84.2M 1.15%
833,348
-49,247
-6% -$4.9M
PLUS icon
25
ePlus
PLUS
$2.43B
$84.2M 1.15%
1,900,459
+49,981
+3% +$2.33M
1
2 3 4 5

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, River Road Asset Management held 184 positions worth $7.3B, up 8.7% from $6.71B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q4 2022 filing shows 14 new, 72 increased, 87 reduced and 11 closed positions. Its largest new stake was TransUnion: 938,714 shares worth $53.3M. The largest sale was Comfort Systems, an estimated $70.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2022 buy was TransUnion: 938,714 shares worth $53.3M.
  • River Road Asset Management added most to Carlisle Companies in Q4 2022, an estimated $83.5M increase.
  • River Road Asset Management's biggest Q4 2022 reduction was Comfort Systems, cutting an estimated $70.4M.
  • River Road Asset Management fully exited Albertsons Companies in Q4 2022, selling an estimated $46.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.3B portfolio in Q4 2022.
  • River Road Asset Management opened 14 new positions and closed 11 in Q4 2022.
  • River Road Asset Management's portfolio value rose 8.7% quarter-over-quarter to $7.3B.

Based on River Road Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.