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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
ATKR icon
76
Atkore
ATKR
$3.16B
$25.2M 0.43%
919,892
+438,180
+91% +$10.8M
EPD icon
77
Enterprise Products Partners
EPD
$81.6B
$24.2M 0.42%
1,330,105
-74,296
-5% -$1.33M
GPC icon
78
Genuine Parts
GPC
$18.1B
$23.5M 0.4%
269,761
+152,746
+131% +$12.1M
AXTA icon
79
Axalta
AXTA
$8.15B
$23.1M 0.4%
+1,022,679
New +$20.9M
ITW icon
80
Illinois Tool Works
ITW
$85.5B
$23M 0.4%
131,475
-16,483
-11% -$2.69M
CNA icon
81
CNA Financial
CNA
$14.2B
$22.6M 0.39%
704,058
+111,157
+19% +$3.42M
MPC icon
82
Marathon Petroleum
MPC
$83.6B
$21.5M 0.37%
575,077
-63,348
-10% -$2.04M
MUSA icon
83
Murphy USA
MUSA
$10.7B
$21.4M 0.37%
190,142
-148,305
-44% -$16.2M
GD icon
84
General Dynamics
GD
$104B
$20.8M 0.36%
+139,193
New +$19.7M
TNET icon
85
TriNet
TNET
$3.14B
$20.1M 0.35%
330,456
+62,860
+23% +$3.14M
HD icon
86
Home Depot
HD
$352B
$19.9M 0.34%
79,615
+29,695
+59% +$6.8M
FAST icon
87
Fastenal
FAST
$57.4B
$19.9M 0.34%
929,934
-781,376
-46% -$14.9M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$19.5M 0.34%
1,135,329
-496,469
-30% -$8.18M
CORE
89
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.4M 0.33%
779,031
+69,174
+10% +$1.85M
MDT icon
90
Medtronic
MDT
$110B
$19.3M 0.33%
210,747
+70,762
+51% +$6.79M
MRK icon
91
Merck
MRK
$317B
$19.1M 0.33%
+258,247
New +$19.4M
OMC icon
92
Omnicom Group
OMC
$22.4B
$18.8M 0.32%
343,750
-151,687
-31% -$8.25M
DGX icon
93
Quest Diagnostics
DGX
$26B
$18.4M 0.32%
161,242
-21,554
-12% -$2.29M
DXC icon
94
DXC Technology
DXC
$1.78B
$17.9M 0.31%
1,083,187
+440,129
+68% +$7M
SXT icon
95
Sensient Technologies
SXT
$5.54B
$17.8M 0.31%
341,594
-43,690
-11% -$2.07M
SABR icon
96
Sabre
SABR
$838M
$17.8M 0.31%
2,206,071
+384,390
+21% +$2.72M
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17.6M 0.3%
406,857
-27,676
-6% -$1.17M
TRS icon
98
TriMas Corp
TRS
$1.47B
$16.4M 0.28%
685,197
+426,190
+165% +$9.79M
ACA icon
99
Arcosa
ACA
$7.14B
$15.6M 0.27%
369,263
+42,278
+13% +$1.63M
FWRD icon
100
Forward Air
FWRD
$487M
$15.4M 0.26%
308,567
+30,010
+11% +$1.47M
2 3
4
5 6

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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.