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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
ITW icon
76
Illinois Tool Works
ITW
$84.5B
$21M 0.47%
147,958
-64,103
-30% -$10.9M
DINO icon
77
HF Sinclair
DINO
$14.5B
$20.4M 0.46%
+831,434
New +$31.1M
CORE
78
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.3M 0.45%
709,857
+19,444
+3% +$482K
EPD icon
79
Enterprise Products Partners
EPD
$81.7B
$20.1M 0.45%
1,404,401
-1,199,928
-46% -$27.9M
OCSL icon
80
Oaktree Specialty Lending
OCSL
$1.14B
$19.5M 0.44%
2,005,996
+155,548
+8% +$2.27M
ENOV icon
81
Enovis
ENOV
$1.53B
$19.3M 0.43%
565,870
-181,571
-24% -$9.98M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$18.9M 0.42%
1,509,317
+25,833
+2% +$484K
CNA icon
83
CNA Financial
CNA
$14.1B
$18.4M 0.41%
592,901
-29,382
-5% -$1.24M
ATI icon
84
ATI
ATI
$31B
$17.7M 0.4%
2,085,035
+1,122,830
+117% +$17.9M
SXT icon
85
Sensient Technologies
SXT
$5.53B
$16.8M 0.38%
+385,284
New +$21.2M
WFC icon
86
Wells Fargo
WFC
$264B
$16.4M 0.37%
570,725
-85,729
-13% -$3.64M
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.9M 0.35%
434,533
-16,855
-4% -$905K
MPC icon
88
Marathon Petroleum
MPC
$83.7B
$15.1M 0.34%
638,425
-854,712
-57% -$39.4M
ECOL
89
DELISTED
US Ecology, Inc.
ECOL
$14.8M 0.33%
+488,384
New +$22.6M
DGX icon
90
Quest Diagnostics
DGX
$26.3B
$14.7M 0.33%
+182,796
New +$18.9M
EXPE icon
91
Expedia Group
EXPE
$37.3B
$14.1M 0.32%
250,863
-593,511
-70% -$57M
FWRD icon
92
Forward Air
FWRD
$654M
$14.1M 0.32%
278,557
+55,130
+25% +$3.35M
NVRI icon
93
Enviri
NVRI
$620M
$14M 0.31%
2,007,158
-1,053,118
-34% -$14.4M
TPIC
94
DELISTED
TPI Composites
TPIC
$13.9M 0.31%
937,579
+737,958
+370% +$14.5M
ACA icon
95
Arcosa
ACA
$7.11B
$13M 0.29%
326,985
-118,397
-27% -$5.01M
MDT icon
96
Medtronic
MDT
$112B
$12.6M 0.28%
+139,985
New +$14.9M
VLO icon
97
Valero Energy
VLO
$85.9B
$12.6M 0.28%
277,076
-9,181
-3% -$667K
LAZ icon
98
Lazard
LAZ
$4.31B
$12.1M 0.27%
515,396
-354,186
-41% -$13.1M
ITRN icon
99
Ituran Location and Control
ITRN
$1.05B
$11.6M 0.26%
813,571
+110,499
+16% +$2.43M
RHP icon
100
Ryman Hospitality Properties
RHP
$7.63B
$11.5M 0.26%
320,061
-20,501
-6% -$1.42M
2 3
4
5 6

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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.