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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
LAZ icon
76
Lazard
LAZ
$3.76B
$34.7M 0.55%
869,582
-22,874
-3% -$864K
MCK icon
77
McKesson
MCK
$105B
$34.5M 0.54%
249,450
-88,920
-26% -$12.6M
XOM icon
78
ExxonMobil
XOM
$696B
$33.2M 0.52%
475,444
-12,449
-3% -$861K
AY
79
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$31.3M 0.49%
+1,184,857
New +$29.6M
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.09B
$30.3M 0.48%
1,850,448
+397,484
+27% +$6.26M
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
$30.1M 0.48%
1,483,484
+639,836
+76% +$13M
RHP icon
82
Ryman Hospitality Properties
RHP
$8.33B
$29.5M 0.47%
340,562
-7,199
-2% -$619K
TRI icon
83
Thomson Reuters
TRI
$44.5B
$29.1M 0.46%
385,866
-11,307
-3% -$823K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.4M 0.45%
451,388
-20,055
-4% -$1.25M
CNA icon
85
CNA Financial
CNA
$13.1B
$27.9M 0.44%
622,283
-12,316
-2% -$556K
TBRG
86
DELISTED
TruBridge
TBRG
$27.8M 0.44%
1,052,182
+209,928
+25% +$5.24M
VLO icon
87
Valero Energy
VLO
$114B
$26.8M 0.42%
286,257
-8,756
-3% -$827K
CVX icon
88
Chevron
CVX
$427B
$26.6M 0.42%
220,972
-4,575
-2% -$539K
WKC icon
89
World Kinect Corp
WKC
$1.82B
$26.5M 0.42%
610,647
-478,870
-44% -$20M
INTC icon
90
Intel
INTC
$513B
$25.9M 0.41%
431,915
-8,737
-2% -$489K
WBS
91
DELISTED
Webster Financial
WBS
$25.4M 0.4%
475,998
+178,385
+60% +$8.58M
SBRA icon
92
Sabra Healthcare REIT
SBRA
$5.18B
$23.6M 0.37%
1,106,937
-41,835
-4% -$937K
FUN icon
93
Cedar Fair
FUN
$1.3B
$23.3M 0.37%
420,927
+99,664
+31% +$5.61M
REZI icon
94
Resideo Technologies
REZI
$2.84B
$21.7M 0.34%
1,817,424
+244,934
+16% +$2.79M
VG
95
DELISTED
Vonage Holdings Corporation
VG
$20.7M 0.33%
2,789,783
+1,507,137
+118% +$13M
IWM icon
96
iShares Russell 2000 ETF
IWM
$76.9B
$20.4M 0.32%
+123,000
New +$19.4M
ATI icon
97
ATI
ATI
$25.4B
$19.9M 0.31%
962,205
+434,575
+82% +$9.42M
ACA icon
98
Arcosa
ACA
$7.13B
$19.8M 0.31%
445,382
+426,264
+2,230% +$16.4M
MPAA icon
99
Motorcar Parts of America
MPAA
$204M
$19.7M 0.31%
893,153
+111,109
+14% +$2.15M
CNDT icon
100
Conduent
CNDT
$255M
$19.3M 0.3%
3,117,947
+1,026,130
+49% +$6.42M
2 3
4
5 6

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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.