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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
+18.76%
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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
+$579M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$65.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
3
CB icon
Chubb
CB
+$42.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$39.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.2M
2
DIS icon
Walt Disney
DIS
+$28.4M
3
VTR icon
Ventas
VTR
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 0.26%
355,839
-688,764
-66% -$29.2M
JLL icon
102
Jones Lang LaSalle
JLL
$17.2B
$14.6M 0.25%
+140,901
New +$14.5M
VLO icon
103
Valero Energy
VLO
$87.1B
$14.2M 0.24%
241,970
-35,106
-13% -$2.1M
ITRN icon
104
Ituran Location and Control
ITRN
$1.1B
$13.7M 0.24%
856,111
+42,540
+5% +$701K
LAZ icon
105
Lazard
LAZ
$4.26B
$12.9M 0.22%
451,049
-64,347
-12% -$1.74M
LILA icon
106
Liberty Latin America Class A
LILA
$1.69B
$12.5M 0.21%
2,006,091
+409,127
+26% +$2.69M
SP
107
DELISTED
SP Plus Corporation
SP
$12.5M 0.21%
601,471
+201,047
+50% +$4.15M
PLUS icon
108
ePlus
PLUS
$2.47B
$12.4M 0.21%
+351,090
New +$12M
PBF icon
109
PBF Energy
PBF
$7.25B
$12.3M 0.21%
1,202,696
+177,610
+17% +$1.78M
EVTC icon
110
Evertec
EVTC
$1.93B
$9.79M 0.17%
348,550
+20,470
+6% +$543K
CNK icon
111
Cinemark Holdings
CNK
$4.38B
$9.6M 0.17%
830,724
+164,710
+25% +$2.23M
NMRK icon
112
Newmark Group
NMRK
$2.77B
$8.95M 0.15%
1,842,055
+418,210
+29% +$1.76M
CBRL icon
113
Cracker Barrel
CBRL
$1.31B
$7.81M 0.13%
70,391
+1,530
+2% +$152K
PKE icon
114
Park Aerospace
PKE
$822M
$7.75M 0.13%
695,236
+40,060
+6% +$498K
CSGS
115
DELISTED
CSG Systems International
CSGS
$7.68M 0.13%
185,457
-26,571
-13% -$1.22M
BBSI icon
116
Barrett Business Services
BBSI
$985M
$7.39M 0.13%
556,720
+20,400
+4% +$236K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.63B
$7.39M 0.13%
183,858
-18,081
-9% -$589K
MMI icon
118
Marcus & Millichap
MMI
$1.18B
$5.79M 0.1%
200,806
+16,480
+9% +$465K
BKH icon
119
Black Hills Corp
BKH
$5.46B
$5.25M 0.09%
+92,657
New +$5.6M
CASS icon
120
Cass Information Systems
CASS
$731M
$5.13M 0.09%
+131,321
New +$4.94M
ORBC
121
DELISTED
ORBCOMM, Inc.
ORBC
$4.45M 0.08%
+1,154,432
New +$3.45M
JAX
122
DELISTED
J. Alexander's Holdings, Inc.
JAX
$4.32M 0.07%
876,935
+43,980
+5% +$200K
EPM icon
123
Evolution Petroleum
EPM
$125M
$3.58M 0.06%
1,277,809
-80,080
-6% -$215K
WBS icon
124
Webster Financial
WBS
$12.8B
$3.54M 0.06%
123,566
-95,185
-44% -$2.52M
FCNCA icon
125
First Citizens BancShares
FCNCA
$25.4B
$3.51M 0.06%
8,661
-10,570
-55% -$3.87M
3 4
5
6 7

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River Road Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, River Road Asset Management held 175 positions worth $5.81B, up 30% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $579M of net new capital in Q2 2020, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Sphere Entertainment: 495,690 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $29.2M trimmed.

  • River Road Asset Management's largest Q2 2020 buy was Sphere Entertainment: 495,690 shares worth $37.2M.
  • River Road Asset Management added most to Fidelity National Financial in Q2 2020, an estimated $65.1M increase.
  • River Road Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $29.2M.
  • River Road Asset Management fully exited Walt Disney in Q2 2020, selling an estimated $28.4M.
  • River Road Asset Management's ten largest holdings make up 27% of its $5.81B portfolio in Q2 2020.
  • River Road Asset Management opened 16 new positions and closed 31 in Q2 2020.
  • River Road Asset Management's portfolio value rose 30% quarter-over-quarter to $5.81B.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.