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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
+18.76%
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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
+$579M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$65.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
3
CB icon
Chubb
CB
+$42.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$39.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.2M
2
DIS icon
Walt Disney
DIS
+$28.4M
3
VTR icon
Ventas
VTR
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$107B
$67.7M 1.16%
3,845,460
+1,268,356
+49% +$22.3M
WTM icon
27
White Mountains Insurance
WTM
$5.2B
$64.8M 1.12%
73,011
-4,269
-6% -$3.85M
NSP icon
28
Insperity
NSP
$2.05B
$62.2M 1.07%
961,347
+140,700
+17% +$7.04M
TGT icon
29
Target
TGT
$67.8B
$61.6M 1.06%
513,569
-17,984
-3% -$2.05M
STAY
30
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$61M 1.05%
5,450,241
-580,232
-10% -$6.08M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.56T
$59.9M 1.03%
847,900
+196,760
+30% +$13.3M
VZ icon
32
Verizon
VZ
$198B
$59.7M 1.03%
1,082,001
-54,422
-5% -$3.06M
MCK icon
33
McKesson
MCK
$96.8B
$59.4M 1.02%
387,414
+89,529
+30% +$12.9M
D icon
34
Dominion Energy
D
$60.5B
$58.1M 1%
715,690
-35,277
-5% -$2.83M
KMB icon
35
Kimberly-Clark
KMB
$35.7B
$56.3M 0.97%
398,481
-49,205
-11% -$6.79M
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$55M 0.95%
4,446,236
+481,370
+12% +$5.55M
CDK
37
DELISTED
CDK Global, Inc.
CDK
$54.2M 0.93%
1,308,849
+340,752
+35% +$13.1M
CSCO icon
38
Cisco
CSCO
$457B
$53.9M 0.93%
1,156,010
-29,938
-3% -$1.31M
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$53.3M 0.92%
1,998,564
+621,252
+45% +$16M
AWI icon
40
Armstrong World Industries
AWI
$7.58B
$51.1M 0.88%
655,091
+242,327
+59% +$18.4M
UNH icon
41
UnitedHealth
UNH
$377B
$51M 0.88%
172,906
-34,623
-17% -$9.92M
UPS icon
42
United Parcel Service
UPS
$90.8B
$49.7M 0.86%
447,154
-10,238
-2% -$1.02M
FIX icon
43
Comfort Systems
FIX
$62.3B
$48.9M 0.84%
1,201,125
+176,426
+17% +$6.27M
UL icon
44
Unilever
UL
$137B
$48.9M 0.84%
792,241
-15,113
-2% -$903K
TFC icon
45
Truist Financial
TFC
$63.4B
$45M 0.77%
1,198,419
-147,941
-11% -$5.33M
VG
46
DELISTED
Vonage Holdings Corporation
VG
$42.2M 0.73%
4,195,248
+790,141
+23% +$7.09M
AMGN icon
47
Amgen
AMGN
$204B
$41.7M 0.72%
176,647
-23,392
-12% -$5.34M
USB icon
48
US Bancorp
USB
$99.6B
$41.1M 0.71%
1,115,500
-116,050
-9% -$4.14M
YELP icon
49
Yelp
YELP
$1.47B
$39.8M 0.69%
1,722,735
-57,217
-3% -$1.25M
ACIW icon
50
ACI Worldwide
ACIW
$5.83B
$38.4M 0.66%
1,421,251
+487,929
+52% +$12.8M
1
2
3 4 5

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River Road Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, River Road Asset Management held 175 positions worth $5.81B, up 30% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $579M of net new capital in Q2 2020, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Sphere Entertainment: 495,690 shares worth $37.2M.

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

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $29.2M trimmed.

  • River Road Asset Management's largest Q2 2020 buy was Sphere Entertainment: 495,690 shares worth $37.2M.
  • River Road Asset Management added most to Fidelity National Financial in Q2 2020, an estimated $65.1M increase.
  • River Road Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $29.2M.
  • River Road Asset Management fully exited Walt Disney in Q2 2020, selling an estimated $28.4M.
  • River Road Asset Management's ten largest holdings make up 27% of its $5.81B portfolio in Q2 2020.
  • River Road Asset Management opened 16 new positions and closed 31 in Q2 2020.
  • River Road Asset Management's portfolio value rose 30% quarter-over-quarter to $5.81B.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.