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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
-27.1%
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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
+$143M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$79.1M
2
AAP icon
Advance Auto Parts
AAP
+$69.9M
3
EAF icon
GrafTech
EAF
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$57M
2
TFC icon
Truist Financial
TFC
+$47M
3
SABR icon
Sabre
SABR
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$367B
$51.8M 1.16%
207,529
+6,186
+3% +$1.7M
TGT icon
27
Target
TGT
$66.8B
$49.4M 1.11%
531,553
-26,529
-5% -$2.95M
AGX icon
28
Argan
AGX
$8.28B
$48.1M 1.08%
1,392,673
+101,410
+8% +$4.21M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$47.8M 1.07%
1,044,603
-8,085
-0.8% -$410K
CSCO icon
30
Cisco
CSCO
$476B
$46.6M 1.04%
1,185,948
-49,160
-4% -$2.16M
GLW icon
31
Corning
GLW
$135B
$46M 1.03%
2,239,092
-119,950
-5% -$3.13M
UL icon
32
Unilever
UL
$137B
$45.9M 1.03%
807,354
+128,059
+19% +$8.03M
STAY
33
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$44.1M 0.99%
6,030,473
-853,973
-12% -$9.81M
UPS icon
34
United Parcel Service
UPS
$87.7B
$42.7M 0.96%
457,392
+36,591
+9% +$3.79M
USB icon
35
US Bancorp
USB
$99.4B
$42.4M 0.95%
1,231,550
-590,194
-32% -$28.4M
TFC icon
36
Truist Financial
TFC
$64.2B
$41.5M 0.93%
1,346,360
-993,803
-42% -$47M
BN icon
37
Brookfield
BN
$108B
$40.7M 0.91%
2,577,104
-578,103
-18% -$11.9M
AMGN icon
38
Amgen
AMGN
$219B
$40.6M 0.91%
200,039
-7,832
-4% -$1.71M
MCK icon
39
McKesson
MCK
$102B
$40.3M 0.9%
297,885
+48,435
+19% +$7.09M
FNF icon
40
Fidelity National Financial
FNF
$14.1B
$39.3M 0.88%
1,643,290
+444,430
+37% +$17.4M
PFE icon
41
Pfizer
PFE
$149B
$38M 0.85%
1,226,639
+285,532
+30% +$9.73M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$37.9M 0.85%
651,140
+603,760
+1,274% +$41M
FIX icon
43
Comfort Systems
FIX
$60.3B
$37.5M 0.84%
1,024,699
+114,710
+13% +$5.08M
PEP icon
44
PepsiCo
PEP
$189B
$37.1M 0.83%
308,697
-16,825
-5% -$2.27M
IRM icon
45
Iron Mountain
IRM
$36.3B
$36.5M 0.82%
1,533,784
-101,765
-6% -$3.08M
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.72B
$35.9M 0.8%
4,087,359
-1,182,937
-22% -$15.9M
CB icon
47
Chubb
CB
$137B
$35.5M 0.79%
+317,941
New +$45.6M
ABBV icon
48
AbbVie
ABBV
$431B
$33.7M 0.75%
441,700
-17,129
-4% -$1.46M
LSXMK
49
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.74%
1,377,312
+168,768
+14% +$5.65M
AWI icon
50
Armstrong World Industries
AWI
$7.78B
$32.8M 0.73%
412,764
+11,289
+3% +$1.09M
1
2
3 4 5

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River Road Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, River Road Asset Management held 191 positions worth $4.47B, down 29% from $6.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management deployed $143M of net new capital in Q1 2020, opening 36 new positions and adding to 61 existing holdings. Its largest new stake was Insperity: 820,647 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $57M trimmed.

  • River Road Asset Management's largest Q1 2020 buy was Insperity: 820,647 shares worth $30.6M.
  • River Road Asset Management added most to Unifirst Corp in Q1 2020, an estimated $79.1M increase.
  • River Road Asset Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $57M.
  • River Road Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $33.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $4.47B portfolio in Q1 2020.
  • River Road Asset Management opened 36 new positions and closed 32 in Q1 2020.
  • River Road Asset Management's portfolio value fell 29% quarter-over-quarter to $4.47B.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.