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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
-27.1%
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
$4.47B
AUM Growth
-$1.87B
Cap. Flow
+$143M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$79.1M
2
AAP icon
Advance Auto Parts
AAP
+$69.9M
3
EAF icon
GrafTech
EAF
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$57M
2
TFC icon
Truist Financial
TFC
+$47M
3
SABR icon
Sabre
SABR
+$43.1M
4
MPC icon
Marathon Petroleum
MPC
+$39.4M
5
FG
FGL Holdings Ordinary Shares
FG
+$36.1M

Sector Composition

Rank Sector Weight
1 Industrials 17.96%
2 Communication Services 14.03%
3 Financials 13.53%
4 Healthcare 11.78%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
101
Sabre
SABR
$818M
$10.8M 0.24%
1,821,681
-2,575,311
-59% -$43.1M
LILA icon
102
Liberty Latin America Class A
LILA
$1.67B
$10.8M 0.24%
1,596,964
+150,182
+10% +$1.51M
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 0.24%
850,853
-703,846
-45% -$20.9M
RPM icon
104
RPM International
RPM
$15B
$10.2M 0.23%
171,375
-11,600
-6% -$799K
ATKR icon
105
Atkore
ATKR
$3.16B
$10.2M 0.23%
481,712
+143,378
+42% +$5.14M
WSBC icon
106
WesBanco
WSBC
$4B
$10.1M 0.23%
425,757
-25,483
-6% -$795K
TNET icon
107
TriNet
TNET
$3.14B
$10.1M 0.23%
+267,596
New +$13.9M
HD icon
108
Home Depot
HD
$355B
$9.32M 0.21%
+49,920
New +$11M
REZI icon
109
Resideo Technologies
REZI
$3.95B
$9.27M 0.21%
1,915,064
+97,640
+5% +$921K
TJX icon
110
TJX Companies
TJX
$178B
$8.92M 0.2%
+186,531
New +$10.7M
CSGS
111
DELISTED
CSG Systems International
CSGS
$8.87M 0.2%
+212,028
New +$10.1M
DXC icon
112
DXC Technology
DXC
$1.73B
$8.39M 0.19%
643,058
+433,270
+207% +$11.5M
SP
113
DELISTED
SP Plus Corporation
SP
$8.31M 0.19%
400,424
+152,748
+62% +$5.58M
PKE icon
114
Park Aerospace
PKE
$819M
$8.26M 0.18%
+655,176
New +$9.63M
RGP icon
115
Resources Connection
RGP
$145M
$8.17M 0.18%
744,763
-294,964
-28% -$4.01M
GPC icon
116
Genuine Parts
GPC
$18.7B
$7.88M 0.18%
+117,015
New +$10.4M
EVTC icon
117
Evertec
EVTC
$1.78B
$7.46M 0.17%
+328,080
New +$10.1M
FUN icon
118
Cedar Fair
FUN
$1.67B
$7.33M 0.16%
399,639
-21,288
-5% -$935K
PBF icon
119
PBF Energy
PBF
$7.31B
$7.26M 0.16%
1,025,086
-165,156
-14% -$3.71M
MPAA icon
120
Motorcar Parts of America
MPAA
$258M
$7.2M 0.16%
572,530
-320,623
-36% -$5.87M
FG
121
DELISTED
FGL Holdings Ordinary Shares
FG
$7.02M 0.16%
716,410
-3,420,658
-83% -$36.1M
CNK icon
122
Cinemark Holdings
CNK
$4.32B
$6.79M 0.15%
666,014
-1,236,919
-65% -$31.7M
FCNCA icon
123
First Citizens BancShares
FCNCA
$25.3B
$6.4M 0.14%
19,231
+720
+4% +$334K
NMRK icon
124
Newmark Group
NMRK
$2.63B
$6.05M 0.14%
1,423,845
+128,280
+10% +$1.26M
TRS icon
125
TriMas Corp
TRS
$1.44B
$5.98M 0.13%
+259,007
New +$7.11M
3 4
5
6 7

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River Road Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, River Road Asset Management held 191 positions worth $4.47B, down 29% from $6.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

River Road Asset Management deployed $143M of net new capital in Q1 2020, opening 36 new positions and adding to 61 existing holdings. Its largest new stake was Insperity: 820,647 shares worth $30.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Expedia Group, an estimated $57M trimmed.

  • River Road Asset Management's largest Q1 2020 buy was Insperity: 820,647 shares worth $30.6M.
  • River Road Asset Management added most to Unifirst Corp in Q1 2020, an estimated $79.1M increase.
  • River Road Asset Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $57M.
  • River Road Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $33.2M.
  • River Road Asset Management's ten largest holdings make up 25% of its $4.47B portfolio in Q1 2020.
  • River Road Asset Management opened 36 new positions and closed 32 in Q1 2020.
  • River Road Asset Management's portfolio value fell 29% quarter-over-quarter to $4.47B.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.