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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
+7.69%
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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
+$673M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62M
2
CUB
Cubic Corporation
CUB
+$55.4M
3
YELP icon
Yelp
YELP
+$50.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$38.2M
3
AYR
Aircastle Ltd
AYR
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.05%
2 Financials 15.9%
3 Industrials 14.54%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$71.4M 1.13%
1,111,927
+194,210
+21% +$11.1M
NVRI icon
27
Enviri
NVRI
$609M
$70.4M 1.11%
3,060,276
+278,949
+10% +$5.83M
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$70.1M 1.11%
1,554,699
+981,975
+171% +$45.2M
GLW icon
29
Corning
GLW
$124B
$68.7M 1.08%
2,359,042
+314,913
+15% +$9.14M
VZ icon
30
Verizon
VZ
$214B
$66.6M 1.05%
1,084,822
+89,144
+9% +$5.38M
BN icon
31
Brookfield
BN
$82.8B
$65.1M 1.03%
3,155,207
-151,359
-5% -$3.02M
CNK icon
32
Cinemark Holdings
CNK
$3.95B
$64.4M 1.02%
1,902,933
+806,467
+74% +$28.5M
AXS icon
33
AXIS Capital
AXS
$7.3B
$63.8M 1.01%
1,072,850
+161,579
+18% +$9.77M
PRSU
34
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$63.5M 1%
940,196
+438,708
+87% +$28.5M
PGR icon
35
Progressive
PGR
$129B
$62.2M 0.98%
+859,803
New +$62M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.98%
1,052,688
+27,275
+3% +$1.57M
CSCO icon
37
Cisco
CSCO
$434B
$59.2M 0.93%
1,235,108
+95,804
+8% +$4.45M
UNH icon
38
UnitedHealth
UNH
$337B
$59.2M 0.93%
201,343
+27,885
+16% +$7.3M
FAST icon
39
Fastenal
FAST
$56.7B
$58.3M 0.92%
3,153,590
-618,672
-16% -$11.1M
BJ icon
40
BJs Wholesale Club
BJ
$12.1B
$57.8M 0.91%
2,542,691
+1,229,962
+94% +$30.4M
KMB icon
41
Kimberly-Clark
KMB
$32.6B
$57.7M 0.91%
419,839
-4,515
-1% -$611K
D icon
42
Dominion Energy
D
$56.5B
$57.2M 0.9%
690,328
-14,446
-2% -$1.18M
MSM icon
43
MSC Industrial Direct
MSM
$6.7B
$53.9M 0.85%
687,478
-99,736
-13% -$7.37M
UNF icon
44
Unifirst Corp
UNF
$4.85B
$53.9M 0.85%
266,986
+20,448
+8% +$4.15M
VTR icon
45
Ventas
VTR
$45.4B
$53.4M 0.84%
925,499
+291,295
+46% +$18.3M
PNC icon
46
PNC Financial Services
PNC
$96.1B
$52.9M 0.83%
331,494
-6,883
-2% -$1.03M
FNF icon
47
Fidelity National Financial
FNF
$11.7B
$52.3M 0.82%
1,198,860
-33,772
-3% -$1.5M
IRM icon
48
Iron Mountain
IRM
$33.4B
$52.1M 0.82%
1,635,549
-13,532
-0.8% -$444K
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$52.1M 0.82%
3,857,746
+1,225,510
+47% +$15M
YELP icon
50
Yelp
YELP
$1.15B
$51.9M 0.82%
+1,489,878
New +$50.6M
1
2
3 4 5

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AMH
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YCM
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River Road Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, River Road Asset Management held 172 positions worth $6.34B, up 20% from $5.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management deployed $673M of net new capital in Q4 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Progressive: 859,803 shares worth $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $42.2M trimmed.

  • River Road Asset Management's largest Q4 2019 buy was Progressive: 859,803 shares worth $62.2M.
  • River Road Asset Management added most to Cubic Corporation in Q4 2019, an estimated $55.4M increase.
  • River Road Asset Management's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $42.2M.
  • River Road Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $38.2M.
  • River Road Asset Management's ten largest holdings make up 21% of its $6.34B portfolio in Q4 2019.
  • River Road Asset Management opened 14 new positions and closed 17 in Q4 2019.
  • River Road Asset Management's portfolio value rose 20% quarter-over-quarter to $6.34B.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.