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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
MD icon
76
Pediatrix Medical
MD
$2.18B
$27.9M 0.4%
+1,136,681
New +$21.3M
PFE icon
77
Pfizer
PFE
$157B
$27.4M 0.39%
744,257
-276,812
-27% -$10.2M
SP
78
DELISTED
SP Plus Corporation
SP
$27M 0.38%
936,484
+15,110
+2% +$371K
MMM icon
79
3M
MMM
$84.7B
$23.5M 0.33%
160,640
-46,750
-23% -$6.64M
IDA icon
80
Idacorp
IDA
$7.69B
$23.3M 0.33%
242,176
-78,012
-24% -$7.1M
ORCL icon
81
Oracle
ORCL
$411B
$22.3M 0.32%
343,966
-103,610
-23% -$6.17M
WMB icon
82
Williams Companies
WMB
$87.4B
$21.4M 0.3%
1,069,807
-315,883
-23% -$6.4M
MGA icon
83
Magna International
MGA
$17B
$21.4M 0.3%
+302,557
New +$17.8M
BKH icon
84
Black Hills Corp
BKH
$5.35B
$21M 0.3%
342,392
-26,664
-7% -$1.59M
MSM icon
85
MSC Industrial Direct
MSM
$6.72B
$21M 0.3%
249,006
-171,655
-41% -$13.2M
MRK icon
86
Merck
MRK
$354B
$20.9M 0.3%
267,333
+25,155
+10% +$1.92M
GPC icon
87
Genuine Parts
GPC
$18B
$19.8M 0.28%
197,032
-59,772
-23% -$5.85M
IPG
88
DELISTED
Interpublic Group of Companies
IPG
$19.4M 0.27%
822,691
-242,737
-23% -$5.09M
TAP icon
89
Molson Coors Class B
TAP
$7.34B
$19.2M 0.27%
424,833
+417,780
+5,923% +$17.2M
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
$18.4M 0.26%
2,483,203
+8,178
+0.3% +$44.1K
ITRN icon
91
Ituran Location and Control
ITRN
$1.02B
$18.1M 0.26%
949,353
+79,850
+9% +$1.29M
EPD icon
92
Enterprise Products Partners
EPD
$83.9B
$17.9M 0.25%
915,172
-367,039
-29% -$6.83M
MDT icon
93
Medtronic
MDT
$120B
$17.7M 0.25%
151,278
-50,376
-25% -$5.55M
GD icon
94
General Dynamics
GD
$96.8B
$16.3M 0.23%
109,654
-31,569
-22% -$4.61M
NMRK icon
95
Newmark Group
NMRK
$2.58B
$16.3M 0.23%
2,233,158
+382,135
+21% +$2.36M
MPC icon
96
Marathon Petroleum
MPC
$116B
$15.9M 0.23%
384,450
-118,996
-24% -$4.27M
LILA icon
97
Liberty Latin America Class A
LILA
$1.75B
$15.6M 0.22%
2,061,351
+144,395
+8% +$1.07M
HD icon
98
Home Depot
HD
$307B
$15.2M 0.22%
57,337
-17,368
-23% -$4.77M
SXT icon
99
Sensient Technologies
SXT
$5.41B
$14.8M 0.21%
200,046
-119,938
-37% -$8.37M
GEN icon
100
Gen Digital
GEN
$18.7B
$14.7M 0.21%
705,064
-212,651
-23% -$4.29M
2 3
4
5 6

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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.