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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
+9.71%
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
$7.2B
AUM Growth
+$178M
Cap. Flow
-$391M
Cap. Flow %
-5.43%
Top 10 Hldgs %
24.55%
Holding
187
New
11
Increased
31
Reduced
122
Closed
21

Top Buys

Rank Stock Value
1
DK icon
Delek US
DK
+$82.8M
2
WCC
WESCO International
WCC
+$68.4M
3
NVST icon
Envista
NVST
+$54.6M
4
CRH icon
CRH
CRH
+$39.5M
5
NATL icon
NCR Atleos
NATL
+$37.9M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.3M
2
AWI icon
Armstrong World Industries
AWI
+$53.9M
3
FISV
Fiserv Inc
FISV
+$39.7M
4
FNF icon
Fidelity National Financial
FNF
+$34.8M
5
VYX icon
NCR Voyix
VYX
+$34.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Technology 15.92%
3 Financials 14.88%
4 Consumer Discretionary 11.77%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
1
BJs Wholesale Club
BJ
$12.8B
$259M 3.6%
3,888,528
+5,297
+0.1% +$358K
LKQ icon
2
LKQ Corp
LKQ
$6.72B
$224M 3.11%
4,690,401
+114,207
+2% +$5.33M
ATKR icon
3
Atkore
ATKR
$2.41B
$202M 2.8%
1,260,290
+155,508
+14% +$21.5M
WTM icon
4
White Mountains Insurance
WTM
$5.33B
$191M 2.66%
127,152
-614
-0.5% -$913K
VST icon
5
Vistra
VST
$48.2B
$167M 2.32%
4,334,385
-421,266
-9% -$14.7M
UNF icon
6
Unifirst Corp
UNF
$5.45B
$155M 2.15%
848,299
+4,078
+0.5% +$696K
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$149M 2.06%
8,439,673
-238,552
-3% -$4.24M
WEX icon
8
WEX
WEX
$6.42B
$142M 1.97%
727,456
-28,638
-4% -$5.19M
AWI icon
9
Armstrong World Industries
AWI
$7.37B
$140M 1.95%
1,428,071
-651,754
-31% -$53.9M
MUSA icon
10
Murphy USA
MUSA
$11.4B
$139M 1.93%
390,058
-38,937
-9% -$14.1M
CXW icon
11
CoreCivic
CXW
$2.94B
$131M 1.83%
9,047,989
-13,955
-0.2% -$184K
SNX icon
12
TD Synnex
SNX
$19.9B
$125M 1.73%
1,160,486
-92,219
-7% -$9.05M
PLUS icon
13
ePlus
PLUS
$2.43B
$123M 1.7%
1,537,959
-379,367
-20% -$25.4M
GNW icon
14
Genworth Financial
GNW
$3.86B
$117M 1.63%
17,535,703
-66,482
-0.4% -$404K
NWE icon
15
NorthWestern Energy
NWE
$4.34B
$110M 1.53%
2,168,217
+562,548
+35% +$28.1M
CNNE icon
16
Cannae Holdings
CNNE
$653M
$109M 1.51%
5,589,766
-50,882
-0.9% -$927K
AXS icon
17
AXIS Capital
AXS
$7.81B
$105M 1.46%
1,902,069
-13,494
-0.7% -$750K
PR
18
Permian Resources
PR
$17.4B
$103M 1.44%
7,600,184
-47,226
-0.6% -$647K
ACIW icon
19
ACI Worldwide
ACIW
$6.12B
$103M 1.43%
3,372,436
-108,146
-3% -$2.71M
VNT icon
20
Vontier
VNT
$4.54B
$103M 1.43%
2,984,102
-143,690
-5% -$4.68M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.1M 1.36%
275,030
-69,284
-20% -$24.3M
DK icon
22
Delek US
DK
$3.98B
$96.7M 1.34%
3,747,111
+3,132,971
+510% +$82.8M
MGRC icon
23
McGrath RentCorp
MGRC
$2.87B
$87.8M 1.22%
734,269
-18,844
-3% -$1.96M
TRIP icon
24
TripAdvisor
TRIP
$1.7B
$87.2M 1.21%
4,051,815
-124,126
-3% -$2.18M
EVTC icon
25
Evertec
EVTC
$1.97B
$84.7M 1.18%
2,069,066
-136,015
-6% -$5M
1
2 3 4 5

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River Road Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, River Road Asset Management held 187 positions worth $7.2B, up 2.5% from $7.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management withdrew a net $391M in Q4 2023, closing 21 positions and reducing 122 holdings. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $54.3M 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 Technology and Financials.

Against the trend, River Road Asset Management opened a new position in WESCO International worth $79.4M.

  • River Road Asset Management's largest Q4 2023 buy was WESCO International: 456,659 shares worth $79.4M.
  • River Road Asset Management added most to Delek US in Q4 2023, an estimated $82.8M increase.
  • River Road Asset Management's biggest Q4 2023 reduction was Armstrong World Industries, cutting an estimated $53.9M.
  • River Road Asset Management fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $54.3M.
  • River Road Asset Management's ten largest holdings make up 25% of its $7.2B portfolio in Q4 2023.
  • River Road Asset Management opened 11 new positions and closed 21 in Q4 2023.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $7.2B.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.