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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
+18.76%
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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
+$579M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$65.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
3
CB icon
Chubb
CB
+$42.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$39.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.2M
2
DIS icon
Walt Disney
DIS
+$28.4M
3
VTR icon
Ventas
VTR
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$437B
$38.2M 0.66%
388,938
-52,762
-12% -$4.65M
TPIC
52
DELISTED
TPI Composites
TPIC
$37.9M 0.65%
1,619,941
+682,362
+73% +$12.8M
LILAK icon
53
Liberty Latin America Class C
LILAK
$1.65B
$37.5M 0.65%
4,642,628
+555,269
+14% +$4.73M
SPHR icon
54
Sphere Entertainment
SPHR
$5.85B
$37.2M 0.64%
+495,690
New +$38.1M
PEP icon
55
PepsiCo
PEP
$189B
$37.1M 0.64%
280,354
-28,343
-9% -$3.74M
NVT icon
56
nVent Electric
NVT
$26.6B
$35.9M 0.62%
1,915,896
+297,250
+18% +$5.41M
IRM icon
57
Iron Mountain
IRM
$37.3B
$35.4M 0.61%
1,357,597
-176,187
-11% -$4.45M
IMKTA icon
58
Ingles Markets
IMKTA
$1.71B
$34.7M 0.6%
806,213
-68,246
-8% -$2.77M
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$34.3M 0.59%
1,180,306
+56,828
+5% +$1.43M
PFE icon
60
Pfizer
PFE
$145B
$34.1M 0.59%
1,097,548
-129,091
-11% -$4.39M
NVRI icon
61
Enviri
NVRI
$653M
$32.9M 0.57%
2,438,868
+431,710
+22% +$4.34M
ENOV icon
62
Enovis
ENOV
$1.75B
$31.9M 0.55%
663,443
+97,573
+17% +$4.31M
ECOL
63
DELISTED
US Ecology, Inc.
ECOL
$31.3M 0.54%
924,137
+435,753
+89% +$14.2M
OCSL icon
64
Oaktree Specialty Lending
OCSL
$1.07B
$30.2M 0.52%
2,250,323
+244,327
+12% +$3.04M
PNC icon
65
PNC Financial Services
PNC
$102B
$29.4M 0.51%
279,367
-34,655
-11% -$3.65M
MSM icon
66
MSC Industrial Direct
MSM
$7.13B
$29.3M 0.5%
401,972
-64,457
-14% -$4.15M
MMM icon
67
3M
MMM
$94B
$29.1M 0.5%
223,171
-30,161
-12% -$3.8M
DINO icon
68
HF Sinclair
DINO
$15.2B
$28.9M 0.5%
990,458
+159,024
+19% +$4.72M
WKC icon
69
World Kinect Corp
WKC
$1.99B
$28.2M 0.49%
1,096,528
+193,480
+21% +$4.76M
WMB icon
70
Williams Companies
WMB
$88B
$28.1M 0.48%
1,476,952
-183,638
-11% -$3.42M
NLSN
71
DELISTED
Nielsen Holdings plc
NLSN
$27.6M 0.48%
1,859,317
+350,000
+23% +$4.9M
ORCL icon
72
Oracle
ORCL
$416B
$27.2M 0.47%
492,728
-43,191
-8% -$2.29M
TBRG
73
DELISTED
TruBridge
TBRG
$26.6M 0.46%
1,165,893
+83,700
+8% +$1.87M
QCOM icon
74
Qualcomm
QCOM
$166B
$25.9M 0.45%
284,335
-124,730
-30% -$10M
PRSU
75
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
$25.4M 0.44%
1,334,945
+257,290
+24% +$5.21M
1 2
3
4 5

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River Road Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, River Road Asset Management held 175 positions worth $5.81B, up 30% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $579M of net new capital in Q2 2020, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Sphere Entertainment: 495,690 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $29.2M trimmed.

  • River Road Asset Management's largest Q2 2020 buy was Sphere Entertainment: 495,690 shares worth $37.2M.
  • River Road Asset Management added most to Fidelity National Financial in Q2 2020, an estimated $65.1M increase.
  • River Road Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $29.2M.
  • River Road Asset Management fully exited Walt Disney in Q2 2020, selling an estimated $28.4M.
  • River Road Asset Management's ten largest holdings make up 27% of its $5.81B portfolio in Q2 2020.
  • River Road Asset Management opened 16 new positions and closed 31 in Q2 2020.
  • River Road Asset Management's portfolio value rose 30% quarter-over-quarter to $5.81B.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.