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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
+21.66%
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
$7.05B
AUM Growth
+$921M
Cap. Flow
-$194M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$108M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$89M
3
AEL
American Equity Investment Life Holding Company
AEL
+$63.1M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$39.5M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
3
NSP icon
Insperity
NSP
+$59.7M
4
UNH icon
UnitedHealth
UNH
+$53.6M
5
ACIW icon
ACI Worldwide
ACIW
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Communication Services 12.71%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
51
DELISTED
Vonage Holdings Corporation
VG
$42.4M 0.6%
3,290,897
-487,255
-13% -$5.93M
DXC icon
52
DXC Technology
DXC
$1.92B
$42M 0.6%
1,631,539
+287,883
+21% +$6.14M
DINO icon
53
HF Sinclair
DINO
$19.9B
$41.8M 0.59%
1,616,079
+114,175
+8% +$2.59M
TFC icon
54
Truist Financial
TFC
$61.9B
$41.3M 0.59%
862,459
-262,567
-23% -$11.9M
USB icon
55
US Bancorp
USB
$97B
$38.5M 0.55%
825,527
-232,981
-22% -$9.86M
IMKTA icon
56
Ingles Markets
IMKTA
$1.57B
$38.1M 0.54%
892,609
+71,645
+9% +$2.77M
OCSL icon
57
Oaktree Specialty Lending
OCSL
$1.09B
$36.7M 0.52%
2,194,532
+17,433
+0.8% +$271K
AY
58
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36M 0.51%
948,356
-160,185
-14% -$5.3M
KMB icon
59
Kimberly-Clark
KMB
$32.5B
$35.4M 0.5%
262,884
-44,546
-14% -$6.24M
ABBV icon
60
AbbVie
ABBV
$464B
$33.8M 0.48%
315,787
-95,004
-23% -$9.13M
FREE
61
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$32M 0.45%
2,936,296
+370,100
+14% +$3.38M
NSP icon
62
Insperity
NSP
$1.95B
$31.6M 0.45%
387,575
-727,613
-65% -$59.7M
TRS icon
63
TriMas Corp
TRS
$1.38B
$31.5M 0.45%
995,083
+38,903
+4% +$1.06M
TBRG
64
DELISTED
TruBridge
TBRG
$31.2M 0.44%
1,163,498
+27,840
+2% +$786K
AXTA icon
65
Axalta
AXTA
$7.09B
$30.9M 0.44%
1,083,865
+42,477
+4% +$1.16M
MUSA icon
66
Murphy USA
MUSA
$9.75B
$30.8M 0.44%
235,386
+48,632
+26% +$6.25M
QCOM icon
67
Qualcomm
QCOM
$202B
$30.5M 0.43%
200,158
-60,666
-23% -$8.45M
PNC icon
68
PNC Financial Services
PNC
$96B
$30.2M 0.43%
202,977
-61,482
-23% -$7.85M
KMI icon
69
Kinder Morgan
KMI
$68.6B
$30.2M 0.43%
2,210,255
-650,828
-23% -$8.71M
ENOV icon
70
Enovis
ENOV
$1.05B
$29.8M 0.42%
452,959
+42,524
+10% +$2.49M
AMGN icon
71
Amgen
AMGN
$204B
$29.3M 0.42%
127,336
-38,596
-23% -$8.9M
PEP icon
72
PepsiCo
PEP
$185B
$29.1M 0.41%
196,374
-61,023
-24% -$8.67M
IRM icon
73
Iron Mountain
IRM
$33.5B
$29.1M 0.41%
987,525
-303,303
-23% -$8.42M
NVT icon
74
nVent Electric
NVT
$23.8B
$28.2M 0.4%
1,212,634
+51,918
+4% +$1.09M
ACIW icon
75
ACI Worldwide
ACIW
$5.22B
$28.2M 0.4%
734,828
-1,291,229
-64% -$43.3M
1 2
3
4 5

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AMH
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YCM
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River Road Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, River Road Asset Management held 163 positions worth $7.05B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

River Road Asset Management's Q4 2020 filing shows 15 new, 64 increased, 60 reduced and 21 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q4 2020 buy was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M.
  • River Road Asset Management added most to BJs Wholesale Club in Q4 2020, an estimated $108M increase.
  • River Road Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • River Road Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $214M.
  • River Road Asset Management's ten largest holdings make up 29% of its $7.05B portfolio in Q4 2020.
  • River Road Asset Management opened 15 new positions and closed 21 in Q4 2020.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $7.05B.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.