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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
+21.66%
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
$7.05B
AUM Growth
+$921M
Cap. Flow
-$194M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$108M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$89M
3
AEL
American Equity Investment Life Holding Company
AEL
+$63.1M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$39.5M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
3
NSP icon
Insperity
NSP
+$59.7M
4
UNH icon
UnitedHealth
UNH
+$53.6M
5
ACIW icon
ACI Worldwide
ACIW
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Communication Services 12.71%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
26
ePlus
PLUS
$2.42B
$97.4M 1.38%
2,214,434
+728,180
+49% +$29.1M
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$90.9M 1.29%
2,696,313
+585,676
+28% +$17.9M
AWI icon
28
Armstrong World Industries
AWI
$6.69B
$85.8M 1.22%
1,152,767
-569,469
-33% -$41.2M
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84.2M 1.19%
5,684,612
+247,472
+5% +$3.21M
FIX icon
30
Comfort Systems
FIX
$55.6B
$81.8M 1.16%
1,554,021
+363,213
+31% +$18.8M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$79.5M 1.13%
1,533,215
+203,220
+15% +$9.64M
EAF icon
32
GrafTech
EAF
$184M
$78.2M 1.11%
733,639
+11,766
+2% +$946K
AGX icon
33
Argan
AGX
$5.43B
$76.1M 1.08%
1,709,537
+91,119
+6% +$4.09M
AEL
34
DELISTED
American Equity Investment Life Holding Company
AEL
$63.3M 0.9%
+2,287,562
New +$63.1M
MCK icon
35
McKesson
MCK
$104B
$61.7M 0.88%
355,013
-37,821
-10% -$6.3M
ATKR icon
36
Atkore
ATKR
$3.19B
$61M 0.87%
1,484,653
+549,192
+59% +$17.3M
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
$60.8M 0.86%
2,524,840
+1,671,410
+196% +$35.9M
PGR icon
38
Progressive
PGR
$128B
$56.7M 0.8%
572,956
-59,151
-9% -$5.6M
GLW icon
39
Corning
GLW
$123B
$55.6M 0.79%
1,543,815
-465,859
-23% -$16.5M
UPS icon
40
United Parcel Service
UPS
$87.3B
$53.4M 0.76%
317,148
-97,893
-24% -$16.5M
TGT icon
41
Target
TGT
$70.7B
$53.3M 0.76%
302,114
-90,851
-23% -$15.2M
CNA icon
42
CNA Financial
CNA
$13B
$52.6M 0.75%
1,348,956
+687,013
+104% +$23.4M
YELP icon
43
Yelp
YELP
$1.16B
$51.3M 0.73%
1,570,421
+75,453
+5% +$1.98M
PRSU
44
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$51M 0.72%
1,410,738
+37,966
+3% +$1.03M
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.74B
$46.7M 0.66%
4,632,789
+269,919
+6% +$2.67M
JLL icon
46
Jones Lang LaSalle
JLL
$15.7B
$45.8M 0.65%
308,908
+409
+0.1% +$52.5K
VZ icon
47
Verizon
VZ
$214B
$45.5M 0.65%
774,049
-242,410
-24% -$14.4M
NVRI icon
48
Enviri
NVRI
$612M
$45.4M 0.64%
2,526,842
+75,487
+3% +$1.21M
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
$44.1M 0.63%
1,213,485
+282,381
+30% +$9.79M
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$42.7M 0.61%
2,045,950
+158,293
+8% +$2.57M
1
2
3 4 5

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River Road Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, River Road Asset Management held 163 positions worth $7.05B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

River Road Asset Management's Q4 2020 filing shows 15 new, 64 increased, 60 reduced and 21 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q4 2020 buy was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M.
  • River Road Asset Management added most to BJs Wholesale Club in Q4 2020, an estimated $108M increase.
  • River Road Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • River Road Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $214M.
  • River Road Asset Management's ten largest holdings make up 29% of its $7.05B portfolio in Q4 2020.
  • River Road Asset Management opened 15 new positions and closed 21 in Q4 2020.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $7.05B.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.