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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
+0.53%
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
$5.27B
AUM Growth
+$127M
Cap. Flow
+$111M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64M
2
NVRI icon
Enviri
NVRI
+$55.2M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$52.4M
2
AXS icon
AXIS Capital
AXS
+$41.3M
3
AGN
Allergan plc
AGN
+$34.1M
4
CSGS
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Industrials 16.57%
3 Communication Services 14.7%
4 Consumer Discretionary 9.32%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$32.8B
$60.3M 1.14%
424,354
-40,234
-9% -$5.53M
VZ icon
27
Verizon
VZ
$214B
$60.1M 1.14%
995,678
+118,260
+13% +$6.81M
GLW icon
28
Corning
GLW
$124B
$58.3M 1.11%
2,044,129
+10,913
+0.5% +$327K
EAF icon
29
GrafTech
EAF
$186M
$57.6M 1.09%
449,922
+330,482
+277% +$39.3M
D icon
30
Dominion Energy
D
$56.2B
$57.1M 1.08%
704,774
+95,715
+16% +$7.4M
MSM icon
31
MSC Industrial Direct
MSM
$6.69B
$57.1M 1.08%
787,214
-114,735
-13% -$8.03M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$56.7M 1.08%
1,025,413
-120,192
-10% -$6.44M
CSCO icon
33
Cisco
CSCO
$434B
$56.3M 1.07%
1,139,304
+24,615
+2% +$1.28M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$54.6M 1.04%
1,135,473
+36,704
+3% +$1.76M
IRM icon
35
Iron Mountain
IRM
$33.4B
$53.4M 1.01%
1,649,081
-158,901
-9% -$4.99M
NVRI icon
36
Enviri
NVRI
$606M
$52.7M 1%
2,781,327
+2,604,885
+1,476% +$55.2M
FNF icon
37
Fidelity National Financial
FNF
$11.7B
$52.6M 1%
1,232,632
-119,008
-9% -$4.95M
UPS icon
38
United Parcel Service
UPS
$87.1B
$51.5M 0.98%
429,780
-41,149
-9% -$4.7M
AMGN icon
39
Amgen
AMGN
$203B
$50.4M 0.96%
260,588
-24,565
-9% -$4.72M
OMC icon
40
Omnicom Group
OMC
$21.9B
$49.2M 0.93%
627,973
+27,870
+5% +$2.21M
UNF icon
41
Unifirst Corp
UNF
$4.83B
$48.1M 0.91%
246,538
-71,887
-23% -$13.9M
PNC icon
42
PNC Financial Services
PNC
$96.1B
$47.4M 0.9%
338,377
-32,297
-9% -$4.38M
UL icon
43
Unilever
UL
$134B
$46.9M 0.89%
693,692
+40,528
+6% +$2.81M
FG
44
DELISTED
FGL Holdings Ordinary Shares
FG
$46.8M 0.89%
5,863,278
+624,445
+12% +$4.97M
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$46.5M 0.88%
917,717
+177,620
+24% +$8.35M
VTR icon
46
Ventas
VTR
$45.4B
$46.3M 0.88%
634,204
-61,552
-9% -$4.37M
MCK icon
47
McKesson
MCK
$105B
$46.2M 0.88%
338,370
+38,928
+13% +$5.52M
PEP icon
48
PepsiCo
PEP
$185B
$45.6M 0.86%
332,474
-31,716
-9% -$4.21M
TECD
49
DELISTED
Tech Data Corp
TECD
$45.2M 0.86%
433,165
+96,590
+29% +$9.42M
WMB icon
50
Williams Companies
WMB
$87.6B
$43.8M 0.83%
1,821,285
+193,977
+12% +$4.89M
1
2
3 4 5

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AMH
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YCM
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River Road Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, River Road Asset Management held 179 positions worth $5.27B, up 2.5% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management's Q3 2019 filing shows 16 new, 70 increased, 72 reduced and 21 closed positions. Its largest new stake was AES: 3,974,141 shares worth $64.9M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q3 2019 buy was AES: 3,974,141 shares worth $64.9M.
  • River Road Asset Management added most to Enviri in Q3 2019, an estimated $55.2M increase.
  • River Road Asset Management's biggest Q3 2019 reduction was AXIS Capital, cutting an estimated $41.3M.
  • River Road Asset Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $52.4M.
  • River Road Asset Management's ten largest holdings make up 21% of its $5.27B portfolio in Q3 2019.
  • River Road Asset Management opened 16 new positions and closed 21 in Q3 2019.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.