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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
+4.75%
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
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$432B
$36M 0.59%
410,791
+21,853
+6% +$2.06M
PEP icon
52
PepsiCo
PEP
$189B
$35.7M 0.58%
257,397
-22,957
-8% -$3.12M
PFE icon
53
Pfizer
PFE
$151B
$35.6M 0.58%
1,021,069
-76,479
-7% -$2.68M
KMI icon
54
Kinder Morgan
KMI
$68.7B
$35.3M 0.58%
2,861,083
-3,391,945
-54% -$47.3M
IRM icon
55
Iron Mountain
IRM
$36.4B
$34.6M 0.56%
1,290,828
-66,769
-5% -$1.9M
SPHR icon
56
Sphere Entertainment
SPHR
$5.62B
$34.5M 0.56%
503,973
+8,283
+2% +$597K
NVRI icon
57
Enviri
NVRI
$637M
$34.1M 0.56%
2,451,355
+12,487
+0.5% +$180K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.65B
$32.3M 0.53%
4,362,870
-279,758
-6% -$2.24M
AY
59
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31.7M 0.52%
1,108,541
-71,765
-6% -$2.1M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.14B
$31.6M 0.52%
2,177,099
-73,224
-3% -$1.05M
TBRG
61
DELISTED
TruBridge
TBRG
$31.4M 0.51%
1,135,658
-30,235
-3% -$797K
IMKTA icon
62
Ingles Markets
IMKTA
$1.64B
$31.2M 0.51%
820,964
+14,751
+2% +$594K
QCOM icon
63
Qualcomm
QCOM
$173B
$30.7M 0.5%
260,824
-23,511
-8% -$2.51M
ECOL
64
DELISTED
US Ecology, Inc.
ECOL
$30.4M 0.5%
931,104
+6,967
+0.8% +$244K
YELP icon
65
Yelp
YELP
$1.53B
$30M 0.49%
1,494,968
-227,767
-13% -$5.19M
DINO icon
66
HF Sinclair
DINO
$14.5B
$29.6M 0.48%
1,501,904
+511,446
+52% +$12.7M
JLL icon
67
Jones Lang LaSalle
JLL
$17B
$29.5M 0.48%
308,499
+167,598
+119% +$16.9M
PNC icon
68
PNC Financial Services
PNC
$101B
$29.1M 0.47%
264,459
-14,908
-5% -$1.6M
PRSU
69
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$28.6M 0.47%
1,372,772
+37,827
+3% +$708K
MMM icon
70
3M
MMM
$94B
$27.8M 0.45%
207,390
-15,781
-7% -$2.12M
WMB icon
71
Williams Companies
WMB
$86.5B
$27.2M 0.44%
1,385,690
-91,262
-6% -$1.86M
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
$26.8M 0.44%
1,887,657
+28,340
+2% +$425K
ORCL icon
73
Oracle
ORCL
$417B
$26.7M 0.44%
447,576
-45,152
-9% -$2.56M
MSM icon
74
MSC Industrial Direct
MSM
$6.92B
$26.6M 0.43%
420,661
+18,689
+5% +$1.24M
IDA icon
75
Idacorp
IDA
$8.23B
$25.6M 0.42%
+320,188
New +$28.2M
1 2
3
4 5

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HI
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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.