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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
+2.04%
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
$7.34B
AUM Growth
+$36.6M
Cap. Flow
-$33.4M
Cap. Flow %
-0.46%
Top 10 Hldgs %
22.54%
Holding
182
New
9
Increased
82
Reduced
81
Closed
10

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$63M
2
LAD icon
Lithia Motors
LAD
+$58.8M
3
NWE icon
NorthWestern Energy
NWE
+$50.6M
4
KR icon
Kroger
KR
+$49M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.5M

Top Sells

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$100M
2
TRU icon
TransUnion
TRU
+$53.6M
3
IAA
IAA, Inc. Common Stock
IAA
+$49.1M
4
FIX icon
Comfort Systems
FIX
+$37.9M
5
AXTA icon
Axalta
AXTA
+$37.9M

Sector Composition

Rank Sector Weight
1 Industrials 17.68%
2 Financials 16.88%
3 Technology 16.04%
4 Consumer Discretionary 12.81%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$5.94B
$242M 3.3%
4,265,233
-112,262
-3% -$6.33M
WTM icon
2
White Mountains Insurance
WTM
$4.9B
$191M 2.6%
138,689
-734
-0.5% -$1.05M
ATSG
3
DELISTED
Air Transport Services Group
ATSG
$177M 2.41%
8,475,108
+104,038
+1% +$2.51M
BJ icon
4
BJs Wholesale Club
BJ
$11.8B
$172M 2.35%
2,267,227
-60,084
-3% -$4.37M
PINC
5
DELISTED
Premier
PINC
$171M 2.33%
5,283,773
-325,157
-6% -$10.6M
ATKR icon
6
Atkore
ATKR
$3.19B
$159M 2.16%
1,129,495
-21,044
-2% -$2.85M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$146M 2%
474,043
-11,609
-2% -$3.58M
UNF icon
8
Unifirst Corp
UNF
$4.85B
$140M 1.91%
796,426
-142,045
-15% -$27.7M
SNX icon
9
TD Synnex
SNX
$21.2B
$129M 1.75%
1,329,497
+41,180
+3% +$4.09M
AWI icon
10
Armstrong World Industries
AWI
$6.76B
$126M 1.72%
1,773,996
+360,508
+26% +$27M
VST icon
11
Vistra
VST
$47.4B
$122M 1.66%
5,085,979
+760,964
+18% +$17.6M
KR icon
12
Kroger
KR
$36.6B
$120M 1.63%
2,428,284
+1,072,341
+79% +$49M
WEX icon
13
WEX
WEX
$6.74B
$115M 1.57%
625,168
+65,959
+12% +$12M
MUSA icon
14
Murphy USA
MUSA
$9.51B
$114M 1.55%
441,007
+145,265
+49% +$37.8M
CNNE icon
15
Cannae Holdings
CNNE
$665M
$114M 1.55%
5,630,458
-79,139
-1% -$1.75M
AXS icon
16
AXIS Capital
AXS
$7.25B
$101M 1.37%
1,847,344
+14,928
+0.8% +$867K
TAP icon
17
Molson Coors Class B
TAP
$7.3B
$96.7M 1.32%
1,870,829
+12,634
+0.7% +$654K
FISV
18
Fiserv Inc
FISV
$26.6B
$96M 1.31%
849,221
+15,873
+2% +$1.75M
PLUS icon
19
ePlus
PLUS
$2.42B
$93.2M 1.27%
1,899,563
-896
-0% -$45.5K
ACIW icon
20
ACI Worldwide
ACIW
$5.18B
$91.7M 1.25%
3,400,100
-147,653
-4% -$3.91M
VNT icon
21
Vontier
VNT
$4.3B
$91.7M 1.25%
3,352,790
-45,276
-1% -$1.09M
GNW icon
22
Genworth Financial
GNW
$3.82B
$89M 1.21%
17,732,188
-167,533
-0.9% -$928K
PR
23
Permian Resources
PR
$19.3B
$88M 1.2%
8,382,268
-60,472
-0.7% -$617K
AAP icon
24
Advance Auto Parts
AAP
$2.65B
$87.7M 1.2%
721,422
-97,619
-12% -$13.7M
CSL icon
25
Carlisle Companies
CSL
$12.9B
$81.4M 1.11%
359,922
+1,636
+0.5% +$398K
1
2 3 4 5

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River Road Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, River Road Asset Management held 182 positions worth $7.34B, up 0.5% from $7.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management's Q1 2023 filing shows 9 new, 82 increased, 81 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 2,946,834 shares worth $58.5M. The largest sale was Asbury Automotive, an estimated $100M.

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

  • River Road Asset Management's largest Q1 2023 buy was TripAdvisor: 2,946,834 shares worth $58.5M.
  • River Road Asset Management added most to Lithia Motors in Q1 2023, an estimated $58.8M increase.
  • River Road Asset Management's biggest Q1 2023 reduction was Asbury Automotive, cutting an estimated $100M.
  • River Road Asset Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $49.1M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.34B portfolio in Q1 2023.
  • River Road Asset Management opened 9 new positions and closed 10 in Q1 2023.
  • River Road Asset Management's portfolio value rose 0.5% quarter-over-quarter to $7.34B.

Based on River Road Asset Management's 13F filing for Q1 2023, filed 27 Apr 2023.