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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
+7.69%
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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
+$673M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62M
2
CUB
Cubic Corporation
CUB
+$55.4M
3
YELP icon
Yelp
YELP
+$50.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$38.2M
3
AYR
Aircastle Ltd
AYR
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$24.3M

Sector Composition

Rank Sector Weight
1 Communication Services 17.05%
2 Financials 15.9%
3 Industrials 14.54%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORE
101
DELISTED
Core Mark Holding Co., Inc.
CORE
$18.8M 0.3%
+690,413
New +$19.1M
VRRM icon
102
Verra Mobility
VRRM
$538M
$18.3M 0.29%
1,309,393
+345,610
+36% +$4.96M
TRIP icon
103
TripAdvisor
TRIP
$1.06B
$18.2M 0.29%
599,748
+390,644
+187% +$13.1M
LILA icon
104
Liberty Latin America Class A
LILA
$1.74B
$17.9M 0.28%
1,446,782
+562,113
+64% +$6.53M
ITRN icon
105
Ituran Location and Control
ITRN
$1.02B
$17.7M 0.28%
703,072
+219,685
+45% +$5.37M
KSU
106
DELISTED
Kansas City Southern
KSU
$17.6M 0.28%
115,108
-33,924
-23% -$4.98M
NMRK icon
107
Newmark Group
NMRK
$2.58B
$17.4M 0.28%
1,295,565
+199,216
+18% +$2.32M
WSBC icon
108
WesBanco
WSBC
$3.87B
$17.1M 0.27%
451,240
-8,452
-2% -$316K
RGP icon
109
Resources Connection
RGP
$144M
$17M 0.27%
1,039,727
+107,470
+12% +$1.63M
FWRD icon
110
Forward Air
FWRD
$554M
$15.6M 0.25%
223,427
-77,536
-26% -$5.25M
OPLN
111
Openlane
OPLN
$4.26B
$15.3M 0.24%
704,068
-15,213
-2% -$347K
BFYT
112
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$15.1M 0.24%
784,978
+283,880
+57% +$6.41M
TECD
113
DELISTED
Tech Data Corp
TECD
$15.1M 0.24%
104,988
-328,177
-76% -$42.2M
RPM icon
114
RPM International
RPM
$12.8B
$14M 0.22%
182,975
-184,064
-50% -$13.4M
ATKR icon
115
Atkore
ATKR
$3.19B
$13.7M 0.22%
338,334
-594,403
-64% -$22M
BFH icon
116
Bread Financial
BFH
$4.14B
$13.2M 0.21%
147,874
+64,179
+77% +$5.67M
MDP
117
DELISTED
Meredith Corporation
MDP
$12.9M 0.2%
397,679
-10,584
-3% -$377K
VWTR
118
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.1M 0.19%
1,089,890
+136,656
+14% +$1.46M
GNW icon
119
Genworth Financial
GNW
$3.78B
$11M 0.17%
2,491,929
+781,460
+46% +$3.29M
SP
120
DELISTED
SP Plus Corporation
SP
$10.5M 0.17%
247,676
-7,700
-3% -$324K
BBSI icon
121
Barrett Business Services
BBSI
$820M
$10.3M 0.16%
456,920
-4,800
-1% -$106K
FCNCA icon
122
First Citizens BancShares
FCNCA
$24.4B
$9.85M 0.16%
18,511
-670
-3% -$339K
QEP
123
DELISTED
QEP RESOURCES, INC.
QEP
$9.79M 0.15%
2,176,118
+1,628,546
+297% +$5.67M
ANAT
124
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.01M 0.14%
76,590
+710
+0.9% +$84K
LTRPA
125
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$8.74M 0.14%
1,188,724
+520,322
+78% +$4.19M
3 4
5
6 7

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PEA
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AMH
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YCM
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SI
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GRQ
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MERSOM
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AMH
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River Road Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, River Road Asset Management held 172 positions worth $6.34B, up 20% from $5.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management deployed $673M of net new capital in Q4 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Progressive: 859,803 shares worth $62.2M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Tech Data Corp, an estimated $42.2M trimmed.

  • River Road Asset Management's largest Q4 2019 buy was Progressive: 859,803 shares worth $62.2M.
  • River Road Asset Management added most to Cubic Corporation in Q4 2019, an estimated $55.4M increase.
  • River Road Asset Management's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $42.2M.
  • River Road Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $38.2M.
  • River Road Asset Management's ten largest holdings make up 21% of its $6.34B portfolio in Q4 2019.
  • River Road Asset Management opened 14 new positions and closed 17 in Q4 2019.
  • River Road Asset Management's portfolio value rose 20% quarter-over-quarter to $6.34B.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.