We are live on ! Find out more
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
+0.53%
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
$5.27B
AUM Growth
+$127M
Cap. Flow
+$111M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64M
2
NVRI icon
Enviri
NVRI
+$55.2M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$52.4M
2
AXS icon
AXIS Capital
AXS
+$41.3M
3
AGN
Allergan plc
AGN
+$34.1M
4
CSGS
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Industrials 16.57%
3 Communication Services 14.7%
4 Consumer Discretionary 9.32%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$213B
$16.6M 0.31%
85,612
-69,070
-45% -$13.4M
RGP icon
102
Resources Connection
RGP
$144M
$15.8M 0.3%
932,257
-17,952
-2% -$302K
MDP
103
DELISTED
Meredith Corporation
MDP
$15M 0.28%
408,263
-40,186
-9% -$1.87M
VG
104
DELISTED
Vonage Holdings Corporation
VG
$14.5M 0.28%
1,282,646
-91,170
-7% -$1.16M
WBS
105
DELISTED
Webster Financial
WBS
$13.9M 0.26%
297,613
+156,322
+111% +$7.39M
VRRM icon
106
Verra Mobility
VRRM
$538M
$13.8M 0.26%
963,783
+115,349
+14% +$1.61M
MPAA icon
107
Motorcar Parts of America
MPAA
$204M
$13.2M 0.25%
782,044
-43,033
-5% -$719K
CNDT icon
108
Conduent
CNDT
$255M
$13M 0.25%
2,091,817
-49,800
-2% -$385K
BFYT
109
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$12.5M 0.24%
501,098
+42,456
+9% +$892K
ITRN icon
110
Ituran Location and Control
ITRN
$1.02B
$12M 0.23%
483,387
+22,279
+5% +$632K
ATI icon
111
ATI
ATI
$25.4B
$10.7M 0.2%
+527,630
New +$11.2M
ARMK icon
112
Aramark
ARMK
$15.4B
$10.5M 0.2%
334,919
-429,890
-56% -$12.1M
BBSI icon
113
Barrett Business Services
BBSI
$820M
$10.3M 0.19%
461,720
-7,492
-2% -$163K
NMRK icon
114
Newmark Group
NMRK
$2.58B
$9.93M 0.19%
1,096,349
+141,801
+15% +$1.32M
LILA icon
115
Liberty Latin America Class A
LILA
$1.74B
$9.67M 0.18%
884,669
+220,469
+33% +$2.37M
VWTR
116
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.62M 0.18%
953,234
-93,197
-9% -$958K
CSGS
117
DELISTED
CSG Systems International
CSGS
$9.52M 0.18%
184,149
-618,667
-77% -$31.7M
SP
118
DELISTED
SP Plus Corporation
SP
$9.45M 0.18%
255,376
-2,612
-1% -$91K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$9.43M 0.18%
529,159
+51,466
+11% +$961K
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.39M 0.18%
75,880
-1,088
-1% -$130K
FCNCA icon
121
First Citizens BancShares
FCNCA
$24.4B
$9.04M 0.17%
19,181
-717
-4% -$326K
JAX
122
DELISTED
J. Alexander's Holdings, Inc.
JAX
$8.88M 0.17%
757,685
-304,509
-29% -$3.44M
BFH icon
123
Bread Financial
BFH
$4.14B
$8.56M 0.16%
83,695
+42,862
+105% +$4.83M
TRIP icon
124
TripAdvisor
TRIP
$1.06B
$8.09M 0.15%
+209,104
New +$8.71M
SYKE
125
DELISTED
SYKES Enterprises Inc
SYKE
$8.03M 0.15%
262,114
-12,699
-5% -$367K
3 4
5
6 7

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, River Road Asset Management held 179 positions worth $5.27B, up 2.5% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management's Q3 2019 filing shows 16 new, 70 increased, 72 reduced and 21 closed positions. Its largest new stake was AES: 3,974,141 shares worth $64.9M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q3 2019 buy was AES: 3,974,141 shares worth $64.9M.
  • River Road Asset Management added most to Enviri in Q3 2019, an estimated $55.2M increase.
  • River Road Asset Management's biggest Q3 2019 reduction was AXIS Capital, cutting an estimated $41.3M.
  • River Road Asset Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $52.4M.
  • River Road Asset Management's ten largest holdings make up 21% of its $5.27B portfolio in Q3 2019.
  • River Road Asset Management opened 16 new positions and closed 21 in Q3 2019.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.