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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
+3.17%
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
$7.25B
AUM Growth
-$86.8M
Cap. Flow
-$228M
Cap. Flow %
-3.15%
Top 10 Hldgs %
23.48%
Holding
185
New
13
Increased
61
Reduced
99
Closed
10

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$96.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$68M
3
FNF icon
Fidelity National Financial
FNF
+$54.2M
4
DLTR icon
Dollar Tree
DLTR
+$49.4M
5
FWRD icon
Forward Air
FWRD
+$32.2M

Top Sells

Rank Stock Value
1
PINC
Premier
PINC
+$96.6M
2
TAP icon
Molson Coors Class B
TAP
+$84.2M
3
ORCL icon
Oracle
ORCL
+$55.3M
4
UNVR
Univar Solutions Inc.
UNVR
+$54.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.14%
2 Financials 16.74%
3 Technology 16.47%
4 Consumer Discretionary 12.83%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
1
LKQ Corp
LKQ
$6.69B
$236M 3.25%
4,046,503
-218,730
-5% -$12.2M
BJ icon
2
BJs Wholesale Club
BJ
$12.7B
$231M 3.19%
3,665,484
+1,398,257
+62% +$96.7M
WTM icon
3
White Mountains Insurance
WTM
$5.31B
$185M 2.55%
132,956
-5,733
-4% -$8.07M
ATKR icon
4
Atkore
ATKR
$2.44B
$179M 2.48%
1,150,747
+21,252
+2% +$2.79M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$165M 2.27%
8,723,159
+248,051
+3% +$4.61M
AWI icon
6
Armstrong World Industries
AWI
$7.36B
$150M 2.06%
2,036,898
+262,902
+15% +$17.9M
VST icon
7
Vistra
VST
$48.5B
$141M 1.94%
5,365,489
+279,510
+5% +$6.83M
MUSA icon
8
Murphy USA
MUSA
$11.5B
$141M 1.94%
452,115
+11,108
+3% +$3.11M
WEX icon
9
WEX
WEX
$6.43B
$138M 1.91%
759,090
+133,922
+21% +$23.7M
UNF icon
10
Unifirst Corp
UNF
$5.47B
$137M 1.9%
886,735
+90,309
+11% +$15.2M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$137M 1.89%
402,051
-71,992
-15% -$23.5M
SNX icon
12
TD Synnex
SNX
$20.1B
$125M 1.72%
1,328,885
-612
-0% -$56.1K
CNNE icon
13
Cannae Holdings
CNNE
$658M
$120M 1.66%
5,941,869
+311,411
+6% +$5.98M
PLUS icon
14
ePlus
PLUS
$2.48B
$111M 1.53%
1,972,969
+73,406
+4% +$3.62M
VNT icon
15
Vontier
VNT
$4.56B
$110M 1.52%
3,414,890
+62,100
+2% +$1.79M
AXS icon
16
AXIS Capital
AXS
$7.78B
$104M 1.44%
1,940,304
+92,960
+5% +$5.08M
KR icon
17
Kroger
KR
$36.6B
$103M 1.42%
2,189,750
-238,534
-10% -$11.4M
PR
18
Permian Resources
PR
$17.4B
$94.3M 1.3%
8,602,886
+220,618
+3% +$2.26M
FISV
19
Fiserv Inc
FISV
$29.7B
$92.2M 1.27%
731,001
-118,220
-14% -$13.9M
GNW icon
20
Genworth Financial
GNW
$3.85B
$90.1M 1.24%
18,011,035
+278,847
+2% +$1.53M
PDCO
21
DELISTED
Patterson Companies, Inc.
PDCO
$88M 1.21%
2,646,301
-158,171
-6% -$4.36M
DNB
22
DELISTED
Dun & Bradstreet
DNB
$87.2M 1.2%
7,540,557
+698,272
+10% +$7.6M
CXW icon
23
CoreCivic
CXW
$2.96B
$86.5M 1.19%
9,194,964
+416,403
+5% +$3.78M
VYX icon
24
NCR Voyix
VYX
$1.2B
$85.9M 1.18%
5,556,201
+174,811
+3% +$2.52M
ALIT icon
25
Alight
ALIT
$539M
$84.6M 1.17%
457,753
+18,991
+4% +$3.37M
1
2 3 4 5

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River Road Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, River Road Asset Management held 185 positions worth $7.25B, down 1.2% from $7.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $228M in Q2 2023, closing 10 positions and reducing 99 holdings. Its most notable exit was Blackstone, an estimated $23.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in iShares Russell 1000 Value ETF worth $70.2M.

  • River Road Asset Management's largest Q2 2023 buy was iShares Russell 1000 Value ETF: 444,865 shares worth $70.2M.
  • River Road Asset Management added most to BJs Wholesale Club in Q2 2023, an estimated $96.7M increase.
  • River Road Asset Management's biggest Q2 2023 reduction was Premier, cutting an estimated $96.6M.
  • River Road Asset Management fully exited Blackstone in Q2 2023, selling an estimated $23.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $7.25B portfolio in Q2 2023.
  • River Road Asset Management opened 13 new positions and closed 10 in Q2 2023.
  • River Road Asset Management's portfolio value fell 1.2% quarter-over-quarter to $7.25B.

Based on River Road Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.