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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
+7.69%
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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
+$673M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62M
2
CUB
Cubic Corporation
CUB
+$55.4M
3
YELP icon
Yelp
YELP
+$50.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$38.2M
3
AYR
Aircastle Ltd
AYR
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.05%
2 Financials 15.9%
3 Industrials 14.54%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
51
Argan
AGX
$5.45B
$51.8M 0.82%
1,291,263
+393,910
+44% +$15.1M
AMGN icon
52
Amgen
AMGN
$203B
$50.1M 0.79%
207,871
-52,717
-20% -$11.6M
OMC icon
53
Omnicom Group
OMC
$21.9B
$49.8M 0.79%
614,971
-13,002
-2% -$1.02M
UPS icon
54
United Parcel Service
UPS
$87.1B
$49.3M 0.78%
420,801
-8,979
-2% -$1.06M
ENOV icon
55
Enovis
ENOV
$1.03B
$46.8M 0.74%
747,441
+121,429
+19% +$6.87M
FIX icon
56
Comfort Systems
FIX
$55.5B
$45.4M 0.72%
909,989
+136,269
+18% +$6.63M
PEP icon
57
PepsiCo
PEP
$185B
$44.5M 0.7%
325,522
-6,952
-2% -$946K
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$44.3M 0.7%
1,208,544
+98,940
+9% +$3.45M
FG
59
DELISTED
FGL Holdings Ordinary Shares
FG
$44.1M 0.7%
4,137,068
-1,726,210
-29% -$15.7M
UL icon
60
Unilever
UL
$134B
$43.7M 0.69%
679,295
-14,397
-2% -$956K
LYB icon
61
LyondellBasell Industries
LYB
$21.1B
$43.3M 0.68%
458,669
-10,233
-2% -$938K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$42.5M 0.67%
1,838,752
+150,029
+9% +$3.3M
WMB icon
63
Williams Companies
WMB
$87.6B
$41.9M 0.66%
1,764,855
-56,430
-3% -$1.29M
IMKTA icon
64
Ingles Markets
IMKTA
$1.57B
$41.2M 0.65%
866,289
-54,055
-6% -$2.3M
ABBV icon
65
AbbVie
ABBV
$465B
$40.6M 0.64%
458,829
-9,576
-2% -$795K
NVT icon
66
nVent Electric
NVT
$23.8B
$38.9M 0.61%
1,521,543
+464,259
+44% +$10.8M
ITW icon
67
Illinois Tool Works
ITW
$76.5B
$38.1M 0.6%
212,061
-40,383
-16% -$6.84M
AWI icon
68
Armstrong World Industries
AWI
$6.77B
$37.7M 0.6%
401,475
+82,510
+26% +$7.88M
MSGN
69
DELISTED
MSG Networks Inc.
MSGN
$37.4M 0.59%
2,147,658
+625,910
+41% +$10.4M
PBF icon
70
PBF Energy
PBF
$8.86B
$37.3M 0.59%
1,190,242
+303,980
+34% +$9.35M
QCOM icon
71
Qualcomm
QCOM
$201B
$37.2M 0.59%
422,074
-8,799
-2% -$736K
MUSA icon
72
Murphy USA
MUSA
$9.67B
$37.1M 0.58%
316,864
-115,510
-27% -$12.5M
EAF icon
73
GrafTech
EAF
$186M
$35.7M 0.56%
307,195
-142,727
-32% -$17.9M
WFC icon
74
Wells Fargo
WFC
$271B
$35.3M 0.56%
656,454
+94,907
+17% +$4.97M
PFE icon
75
Pfizer
PFE
$157B
$35M 0.55%
+941,107
New +$33.5M
1 2
3
4 5

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WT
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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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AMH
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River Road Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, River Road Asset Management held 172 positions worth $6.34B, up 20% from $5.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management deployed $673M of net new capital in Q4 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Progressive: 859,803 shares worth $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $42.2M trimmed.

  • River Road Asset Management's largest Q4 2019 buy was Progressive: 859,803 shares worth $62.2M.
  • River Road Asset Management added most to Cubic Corporation in Q4 2019, an estimated $55.4M increase.
  • River Road Asset Management's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $42.2M.
  • River Road Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $38.2M.
  • River Road Asset Management's ten largest holdings make up 21% of its $6.34B portfolio in Q4 2019.
  • River Road Asset Management opened 14 new positions and closed 17 in Q4 2019.
  • River Road Asset Management's portfolio value rose 20% quarter-over-quarter to $6.34B.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.