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
+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
DGX icon
101
Quest Diagnostics
DGX
$27.2B
$13.7M 0.19%
115,155
-36,030
-24% -$4.39M
LAZ icon
102
Lazard
LAZ
$3.77B
$11.5M 0.16%
272,600
-86,862
-24% -$3.28M
GMS
103
DELISTED
GMS Inc
GMS
$10.6M 0.15%
347,671
+52,138
+18% +$1.45M
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$10.2M 0.15%
256,275
-78,145
-23% -$3.03M
PKE icon
105
Park Aerospace
PKE
$669M
$10M 0.14%
748,018
+16,000
+2% +$197K
BBSI icon
106
Barrett Business Services
BBSI
$818M
$9.84M 0.14%
576,928
+17,800
+3% +$290K
CSGS
107
DELISTED
CSG Systems International
CSGS
$9.59M 0.14%
212,717
-64,195
-23% -$2.73M
PBF icon
108
PBF Energy
PBF
$8.98B
$9.51M 0.13%
1,338,965
+139,767
+12% +$911K
CWK icon
109
Cushman & Wakefield Ltd
CWK
$2.96B
$7.3M 0.1%
492,474
-367,510
-43% -$5.1M
CASS icon
110
Cass Information Systems
CASS
$708M
$7.12M 0.1%
182,902
-9,014
-5% -$376K
SYBT icon
111
Stock Yards Bancorp
SYBT
$2.52B
$6.63M 0.09%
163,882
-10,198
-6% -$404K
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$6.24M 0.09%
855,634
-10,910
-1% -$69.5K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.1M 0.09%
143,743
-60,998
-30% -$2.43M
CLB icon
114
Core Laboratories
CLB
$572M
$5.96M 0.08%
+224,924
New +$4.59M
HCKT icon
115
Hackett Group
HCKT
$283M
$4.83M 0.07%
+335,880
New +$4.65M
KKR icon
116
KKR & Co
KKR
$90.8B
$4.71M 0.07%
116,197
+99,660
+603% +$3.77M
EPM icon
117
Evolution Petroleum
EPM
$137M
$3.9M 0.06%
1,369,458
+93,680
+7% +$237K
DLTR icon
118
Dollar Tree
DLTR
$21.4B
$3.73M 0.05%
34,559
-2,525
-7% -$254K
LTRPA
119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.36M 0.05%
773,669
+84,670
+12% +$229K
CVS icon
120
CVS Health
CVS
$121B
$2.98M 0.04%
43,644
+1,801
+4% +$117K
UNH icon
121
UnitedHealth
UNH
$338B
$2.56M 0.04%
7,302
-159,967
-96% -$53.6M
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.15T
$2.48M 0.04%
28,320
-757,560
-96% -$63.9M
TPL icon
123
Texas Pacific Land
TPL
$25.9B
$2.29M 0.03%
28,323
+20,961
+285% +$1.33M
SPHR icon
124
Sphere Entertainment
SPHR
$5.22B
$1.84M 0.03%
17,555
-486,418
-97% -$37.1M
MSGS icon
125
Madison Square Garden
MSGS
$9.47B
$1.72M 0.02%
9,339
+19
+0.2% +$3.13K
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 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.