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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
-27.1%
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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
+$143M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$79.1M
2
AAP icon
Advance Auto Parts
AAP
+$69.9M
3
EAF icon
GrafTech
EAF
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$57M
2
TFC icon
Truist Financial
TFC
+$47M
3
SABR icon
Sabre
SABR
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
51
Yelp
YELP
$1.41B
$32.1M 0.72%
1,779,952
+290,074
+19% +$8.82M
AVYA
52
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$32.1M 0.72%
3,964,866
+107,120
+3% +$1.27M
CDK
53
DELISTED
CDK Global, Inc.
CDK
$31.8M 0.71%
968,097
-421,935
-30% -$20.2M
IMKTA icon
54
Ingles Markets
IMKTA
$1.67B
$31.6M 0.71%
874,459
+8,170
+0.9% +$323K
NSP icon
55
Insperity
NSP
$2.01B
$30.6M 0.68%
+820,647
New +$58.2M
PNC icon
56
PNC Financial Services
PNC
$101B
$30.1M 0.67%
314,022
-17,472
-5% -$2.35M
MMM icon
57
3M
MMM
$94.3B
$28.9M 0.65%
253,332
+250,226
+8,056% +$32.9M
MUSA icon
58
Murphy USA
MUSA
$9.61B
$28.6M 0.64%
338,447
+21,583
+7% +$2.24M
DIS icon
59
Walt Disney
DIS
$181B
$28.4M 0.64%
293,880
+265,170
+924% +$33.5M
QCOM icon
60
Qualcomm
QCOM
$176B
$27.7M 0.62%
409,065
-13,009
-3% -$1.07M
NVT icon
61
nVent Electric
NVT
$26.7B
$27.3M 0.61%
1,618,646
+97,103
+6% +$2.26M
OMC icon
62
Omnicom Group
OMC
$23.4B
$27.2M 0.61%
495,437
-119,534
-19% -$8.48M
FAST icon
63
Fastenal
FAST
$59.5B
$26.7M 0.6%
1,711,310
-1,442,280
-46% -$25.4M
IPG
64
DELISTED
Interpublic Group of Companies
IPG
$26.4M 0.59%
1,631,798
-206,954
-11% -$4.37M
ORCL icon
65
Oracle
ORCL
$423B
$25.9M 0.58%
+535,919
New +$27.7M
MSM icon
66
MSC Industrial Direct
MSM
$6.86B
$25.6M 0.57%
466,429
-221,049
-32% -$14.6M
AY
67
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25.1M 0.56%
1,123,478
-61,379
-5% -$1.66M
VG
68
DELISTED
Vonage Holdings Corporation
VG
$24.6M 0.55%
3,405,107
+615,324
+22% +$5.01M
TBRG
69
DELISTED
TruBridge
TBRG
$24.1M 0.54%
1,082,193
+30,011
+3% +$771K
WMB icon
70
Williams Companies
WMB
$86.1B
$23.5M 0.53%
1,660,590
-104,265
-6% -$2.02M
VTR icon
71
Ventas
VTR
$47.9B
$23.3M 0.52%
870,724
-54,775
-6% -$2.72M
PRSU
72
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$22.9M 0.51%
1,077,655
+137,459
+15% +$7.08M
WKC icon
73
World Kinect Corp
WKC
$1.86B
$22.7M 0.51%
903,048
+292,401
+48% +$9.97M
ACIW icon
74
ACI Worldwide
ACIW
$5.46B
$22.5M 0.5%
+933,322
New +$29.8M
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$21.5M 0.48%
432,488
-26,181
-6% -$1.93M
1 2
3
4 5

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River Road Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, River Road Asset Management held 191 positions worth $4.47B, down 29% from $6.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management deployed $143M of net new capital in Q1 2020, opening 36 new positions and adding to 61 existing holdings. Its largest new stake was Insperity: 820,647 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $57M trimmed.

  • River Road Asset Management's largest Q1 2020 buy was Insperity: 820,647 shares worth $30.6M.
  • River Road Asset Management added most to Unifirst Corp in Q1 2020, an estimated $79.1M increase.
  • River Road Asset Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $57M.
  • River Road Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $33.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $4.47B portfolio in Q1 2020.
  • River Road Asset Management opened 36 new positions and closed 32 in Q1 2020.
  • River Road Asset Management's portfolio value fell 29% quarter-over-quarter to $4.47B.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.