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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
GPC icon
76
Genuine Parts
GPC
$18.7B
$24.4M 0.4%
256,804
-12,957
-5% -$1.21M
DXC icon
77
DXC Technology
DXC
$1.73B
$24M 0.39%
1,343,656
+260,469
+24% +$4.75M
MUSA icon
78
Murphy USA
MUSA
$9.61B
$24M 0.39%
186,754
-3,388
-2% -$448K
AXTA icon
79
Axalta
AXTA
$8.17B
$23.1M 0.38%
1,041,388
+18,709
+2% +$434K
D icon
80
Dominion Energy
D
$59.3B
$22.8M 0.37%
288,898
-426,792
-60% -$33.5M
ENOV icon
81
Enovis
ENOV
$1.53B
$22.2M 0.36%
410,435
-253,008
-38% -$13.9M
TRS icon
82
TriMas Corp
TRS
$1.44B
$21.8M 0.36%
956,180
+270,983
+40% +$6.6M
FREE
83
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$21.4M 0.35%
+2,566,196
New +$20.2M
ATKR icon
84
Atkore
ATKR
$3.16B
$21.3M 0.35%
935,461
+15,569
+2% +$422K
MDT icon
85
Medtronic
MDT
$112B
$21M 0.34%
201,654
-9,093
-4% -$913K
HD icon
86
Home Depot
HD
$355B
$20.7M 0.34%
74,705
-4,910
-6% -$1.33M
NVT icon
87
nVent Electric
NVT
$26.7B
$20.5M 0.34%
1,160,716
-755,180
-39% -$14.1M
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$20.2M 0.33%
1,282,211
-47,894
-4% -$839K
CNA icon
89
CNA Financial
CNA
$14.1B
$19.9M 0.32%
661,943
-42,115
-6% -$1.36M
BKH icon
90
Black Hills Corp
BKH
$5.68B
$19.7M 0.32%
369,056
+276,399
+298% +$15.8M
GD icon
91
General Dynamics
GD
$106B
$19.5M 0.32%
141,223
+2,030
+1% +$300K
MRK icon
92
Merck
MRK
$318B
$19.2M 0.31%
242,178
-16,069
-6% -$1.26M
GEN icon
93
Gen Digital
GEN
$17.5B
$19.1M 0.31%
+917,715
New +$19.9M
SXT icon
94
Sensient Technologies
SXT
$5.53B
$18.5M 0.3%
319,984
-21,610
-6% -$1.19M
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$17.8M 0.29%
1,065,428
-69,901
-6% -$1.25M
DGX icon
96
Quest Diagnostics
DGX
$26.3B
$17.3M 0.28%
151,185
-10,057
-6% -$1.19M
PRSP
97
DELISTED
Perspecta Inc. Common Stock
PRSP
$16.6M 0.27%
+853,430
New +$18M
SP
98
DELISTED
SP Plus Corporation
SP
$16.5M 0.27%
921,374
+319,903
+53% +$5.88M
FWRD icon
99
Forward Air
FWRD
$654M
$16.1M 0.26%
279,942
-28,625
-9% -$1.57M
ITW icon
100
Illinois Tool Works
ITW
$85.3B
$15.7M 0.26%
81,493
-49,982
-38% -$9.5M
2 3
4
5 6

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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.