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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
+0.53%
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
$5.27B
AUM Growth
+$127M
Cap. Flow
+$111M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64M
2
NVRI icon
Enviri
NVRI
+$55.2M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$52.4M
2
AXS icon
AXIS Capital
AXS
+$41.3M
3
AGN
Allergan plc
AGN
+$34.1M
4
CSGS
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Industrials 16.57%
3 Communication Services 14.7%
4 Consumer Discretionary 9.32%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
51
World Kinect Corp
WKC
$1.82B
$43.5M 0.83%
1,089,517
-623,632
-36% -$23.7M
CNK icon
52
Cinemark Holdings
CNK
$3.93B
$42.4M 0.8%
1,096,466
-105,434
-9% -$4.03M
LYB icon
53
LyondellBasell Industries
LYB
$21.1B
$42M 0.8%
468,902
-45,980
-9% -$3.75M
ITW icon
54
Illinois Tool Works
ITW
$76.5B
$39.5M 0.75%
252,444
-24,283
-9% -$3.69M
JPM icon
55
JPMorgan Chase
JPM
$937B
$38.2M 0.72%
324,196
+12,099
+4% +$1.37M
UNH icon
56
UnitedHealth
UNH
$337B
$37.7M 0.72%
+173,458
New +$41.9M
MUSA icon
57
Murphy USA
MUSA
$9.67B
$36.9M 0.7%
432,374
+32,359
+8% +$2.85M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$36.4M 0.69%
1,688,723
-60,627
-3% -$1.31M
EPD icon
59
Enterprise Products Partners
EPD
$83.8B
$36.3M 0.69%
1,271,592
-22,047
-2% -$642K
IMKTA icon
60
Ingles Markets
IMKTA
$1.57B
$35.8M 0.68%
920,344
-46,323
-5% -$1.64M
ABBV icon
61
AbbVie
ABBV
$465B
$35.5M 0.67%
+468,405
New +$32.1M
LSXMK
62
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.5M 0.67%
1,109,604
+144,680
+15% +$4.49M
AGX icon
63
Argan
AGX
$5.45B
$35.3M 0.67%
897,353
+311,241
+53% +$12.6M
XOM icon
64
ExxonMobil
XOM
$696B
$34.5M 0.65%
487,893
-45,686
-9% -$3.3M
FIX icon
65
Comfort Systems
FIX
$55.5B
$34.2M 0.65%
+773,720
New +$33.7M
AYR
66
DELISTED
Aircastle Ltd
AYR
$34.1M 0.65%
1,519,358
-139,144
-8% -$2.99M
BJ icon
67
BJs Wholesale Club
BJ
$12B
$34M 0.64%
+1,312,729
New +$32.7M
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$33.7M 0.64%
501,488
+13,976
+3% +$940K
QCOM icon
69
Qualcomm
QCOM
$201B
$32.9M 0.62%
430,873
-41,218
-9% -$3.1M
ENOV icon
70
Enovis
ENOV
$1.03B
$31.3M 0.59%
626,012
+128,833
+26% +$6.08M
CNA icon
71
CNA Financial
CNA
$13.1B
$31.3M 0.59%
634,599
-59,361
-9% -$2.84M
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
$31.2M 0.59%
471,443
-61,703
-12% -$4.06M
LAZ icon
73
Lazard
LAZ
$3.76B
$31.2M 0.59%
892,456
-36,150
-4% -$1.28M
AWI icon
74
Armstrong World Industries
AWI
$6.77B
$30.8M 0.59%
318,965
-38,651
-11% -$3.72M
SIX
75
DELISTED
Six Flags Entertainment Corp.
SIX
$29.1M 0.55%
572,724
-53,838
-9% -$2.92M
1 2
3
4 5

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River Road Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, River Road Asset Management held 179 positions worth $5.27B, up 2.5% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management's Q3 2019 filing shows 16 new, 70 increased, 72 reduced and 21 closed positions. Its largest new stake was AES: 3,974,141 shares worth $64.9M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q3 2019 buy was AES: 3,974,141 shares worth $64.9M.
  • River Road Asset Management added most to Enviri in Q3 2019, an estimated $55.2M increase.
  • River Road Asset Management's biggest Q3 2019 reduction was AXIS Capital, cutting an estimated $41.3M.
  • River Road Asset Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $52.4M.
  • River Road Asset Management's ten largest holdings make up 21% of its $5.27B portfolio in Q3 2019.
  • River Road Asset Management opened 16 new positions and closed 21 in Q3 2019.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.