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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
+4.75%
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
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
26
Argan
AGX
$8.44B
$67.8M 1.11%
1,618,418
+14,555
+0.9% +$640K
AVYA
27
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$67.5M 1.1%
4,440,523
-5,713
-0.1% -$80.7K
GLW icon
28
Corning
GLW
$135B
$65.1M 1.06%
2,009,674
-1,811,663
-47% -$56M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$65M 1.06%
5,437,140
-13,101
-0.2% -$157K
TGT icon
30
Target
TGT
$67.1B
$61.9M 1.01%
392,965
-120,604
-23% -$16.5M
FIX icon
31
Comfort Systems
FIX
$61.1B
$61.3M 1%
1,190,808
-10,317
-0.9% -$501K
VZ icon
32
Verizon
VZ
$193B
$60.5M 0.99%
1,016,459
-65,542
-6% -$3.81M
PGR icon
33
Progressive
PGR
$124B
$59.8M 0.98%
632,107
-343,207
-35% -$30.8M
MCK icon
34
McKesson
MCK
$103B
$58.5M 0.95%
392,834
+5,420
+1% +$823K
CDK
35
DELISTED
CDK Global, Inc.
CDK
$58M 0.95%
1,329,995
+21,146
+2% +$940K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$57.7M 0.94%
785,880
-62,020
-7% -$4.73M
WKC icon
37
World Kinect Corp
WKC
$1.97B
$57M 0.93%
2,689,159
+1,592,631
+145% +$39M
HII icon
38
Huntington Ingalls Industries
HII
$12.5B
$56.6M 0.92%
402,323
+388,800
+2,875% +$62.6M
PLUS icon
39
ePlus
PLUS
$2.47B
$54.4M 0.89%
1,486,254
+1,135,164
+323% +$42.1M
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$54.1M 0.88%
2,110,637
+112,073
+6% +$3.03M
ACIW icon
41
ACI Worldwide
ACIW
$5.88B
$52.9M 0.86%
2,026,057
+604,806
+43% +$16.7M
UNH icon
42
UnitedHealth
UNH
$375B
$52.1M 0.85%
167,269
-5,637
-3% -$1.73M
UL icon
43
Unilever
UL
$139B
$51.6M 0.84%
743,508
-48,733
-6% -$3.25M
EAF icon
44
GrafTech
EAF
$200M
$49.4M 0.81%
721,873
-457,085
-39% -$31.9M
KMB icon
45
Kimberly-Clark
KMB
$37.4B
$45.4M 0.74%
307,430
-91,051
-23% -$13.7M
TPIC
46
DELISTED
TPI Composites
TPIC
$43.1M 0.7%
1,487,523
-132,418
-8% -$3.72M
TFC icon
47
Truist Financial
TFC
$64.6B
$42.8M 0.7%
1,125,026
-73,393
-6% -$2.77M
AMGN icon
48
Amgen
AMGN
$221B
$42.2M 0.69%
165,932
-10,715
-6% -$2.65M
VG
49
DELISTED
Vonage Holdings Corporation
VG
$38.6M 0.63%
3,778,152
-417,096
-10% -$4.63M
USB icon
50
US Bancorp
USB
$100B
$37.9M 0.62%
1,058,508
-56,992
-5% -$2.09M
1
2
3 4 5

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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.