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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
+1.09%
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
$7.02B
AUM Growth
-$225M
Cap. Flow
-$195M
Cap. Flow %
-2.78%
Top 10 Hldgs %
25.26%
Holding
190
New
15
Increased
36
Reduced
124
Closed
14

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$54.4M
2
EMBC icon
Embecta
EMBC
+$49M
3
IDA icon
Idacorp
IDA
+$48.1M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$43.6M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$36.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$70.2M
2
AEL
American Equity Investment Life Holding Company
AEL
+$58.3M
3
LAD icon
Lithia Motors
LAD
+$45.6M
4
V icon
Visa
V
+$29.4M
5
DLTR icon
Dollar Tree
DLTR
+$28.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.07%
2 Technology 16.5%
3 Financials 15.93%
4 Consumer Discretionary 11.91%
5 Consumer Staples 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$277M 3.95%
3,883,231
+217,747
+6% +$14.7M
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$227M 3.23%
4,576,194
+529,691
+13% +$28.3M
WTM icon
3
White Mountains Insurance
WTM
$5.33B
$191M 2.72%
127,766
-5,190
-4% -$7.97M
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$181M 2.58%
8,678,225
-44,934
-0.5% -$937K
ATKR icon
5
Atkore
ATKR
$2.41B
$165M 2.35%
1,104,782
-45,965
-4% -$6.94M
VST icon
6
Vistra
VST
$48.2B
$158M 2.25%
4,755,651
-609,838
-11% -$18.3M
AWI icon
7
Armstrong World Industries
AWI
$7.37B
$150M 2.13%
2,079,825
+42,927
+2% +$3.2M
MUSA icon
8
Murphy USA
MUSA
$11.4B
$147M 2.09%
428,995
-23,120
-5% -$7.34M
WEX icon
9
WEX
WEX
$6.42B
$142M 2.02%
756,094
-2,996
-0.4% -$578K
UNF icon
10
Unifirst Corp
UNF
$5.45B
$138M 1.96%
844,221
-42,514
-5% -$7.03M
SNX icon
11
TD Synnex
SNX
$19.9B
$125M 1.78%
1,252,705
-76,180
-6% -$7.54M
PLUS icon
12
ePlus
PLUS
$2.43B
$122M 1.73%
1,917,326
-55,643
-3% -$3.44M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$121M 1.72%
344,314
-57,737
-14% -$20.5M
AXS icon
14
AXIS Capital
AXS
$7.81B
$108M 1.54%
1,915,563
-24,741
-1% -$1.37M
PR
15
Permian Resources
PR
$17.4B
$107M 1.52%
7,647,410
-955,476
-11% -$12M
CNNE icon
16
Cannae Holdings
CNNE
$653M
$105M 1.5%
5,640,648
-301,221
-5% -$5.94M
GNW icon
17
Genworth Financial
GNW
$3.86B
$103M 1.47%
17,602,185
-408,850
-2% -$2.36M
CXW icon
18
CoreCivic
CXW
$2.94B
$102M 1.45%
9,061,944
-133,020
-1% -$1.34M
VNT icon
19
Vontier
VNT
$4.54B
$96.7M 1.38%
3,127,792
-287,098
-8% -$8.84M
KR icon
20
Kroger
KR
$36.7B
$92.3M 1.31%
2,062,301
-127,449
-6% -$6M
VYX icon
21
NCR Voyix
VYX
$1.19B
$90.6M 1.29%
5,473,022
-83,179
-1% -$1.42M
SM icon
22
SM Energy
SM
$7.6B
$90.4M 1.29%
2,278,745
-60,602
-3% -$2.3M
EVTC icon
23
Evertec
EVTC
$1.97B
$82M 1.17%
2,205,081
-46,035
-2% -$1.79M
PDCO
24
DELISTED
Patterson Companies, Inc.
PDCO
$79.8M 1.14%
2,692,700
+46,399
+2% +$1.47M
ACIW icon
25
ACI Worldwide
ACIW
$6.12B
$78.5M 1.12%
3,480,582
-43,473
-1% -$1.02M
1
2 3 4 5

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River Road Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, River Road Asset Management held 190 positions worth $7.02B, down 3.1% from $7.25B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management's Q3 2023 filing shows 15 new, 36 increased, 124 reduced and 14 closed positions. Its largest new stake was Clarivate: 6,821,520 shares worth $45.8M. The largest sale was iShares Russell 1000 Value ETF, an estimated $70.2M.

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

  • River Road Asset Management's largest Q3 2023 buy was Clarivate: 6,821,520 shares worth $45.8M.
  • River Road Asset Management added most to Idacorp in Q3 2023, an estimated $48.1M increase.
  • River Road Asset Management's biggest Q3 2023 reduction was American Equity Investment Life Holding Company, cutting an estimated $58.3M.
  • River Road Asset Management fully exited iShares Russell 1000 Value ETF in Q3 2023, selling an estimated $70.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.02B portfolio in Q3 2023.
  • River Road Asset Management opened 15 new positions and closed 14 in Q3 2023.
  • River Road Asset Management's portfolio value fell 3.1% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.