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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
+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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.52B
$7.89M 0.15%
215,194
-18,188
-8% -$663K
GNW icon
127
Genworth Financial
GNW
$3.78B
$7.53M 0.14%
1,710,469
+208,897
+14% +$871K
MOD icon
128
Modine Manufacturing
MOD
$9.5B
$7.17M 0.14%
+630,309
New +$7.48M
EPM icon
129
Evolution Petroleum
EPM
$133M
$6.6M 0.13%
1,130,630
+351,921
+45% +$2.15M
LTRPA
130
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$6.29M 0.12%
+668,402
New +$6.97M
AAP icon
131
Advance Auto Parts
AAP
$2.62B
$5.58M 0.11%
33,749
+9,703
+40% +$1.46M
CWH icon
132
Camping World
CWH
$368M
$4.82M 0.09%
541,364
+111,600
+26% +$1.08M
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.18T
$4.77M 0.09%
78,260
+58,680
+300% +$3.47M
SNBR
134
DELISTED
Sleep Number
SNBR
$4.05M 0.08%
98,024
-369,406
-79% -$15.8M
BH.A icon
135
Biglari Holdings Class A
BH.A
$1.13B
$3.26M 0.06%
5,816
-396
-6% -$201K
LBTYK icon
136
Liberty Global Class C
LBTYK
$3.44B
$2.81M 0.05%
118,098
+94,526
+401% +$2.46M
TAP icon
137
Molson Coors Class B
TAP
$7.32B
$2.5M 0.05%
43,516
+31,908
+275% +$1.73M
BH icon
138
Biglari Holdings Class B
BH
$1.1B
$2.35M 0.04%
21,579
-1,996
-8% -$197K
GTE icon
139
Gran Tierra Energy
GTE
$389M
$2.35M 0.04%
187,753
+35,169
+23% +$514K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$2.03M 0.04%
547,572
+134,760
+33% +$641K
AFI
141
DELISTED
Armstrong Flooring, Inc.
AFI
$1.77M 0.03%
276,432
-111,883
-29% -$874K
DLTR icon
142
Dollar Tree
DLTR
$21.2B
$1.49M 0.03%
+13,018
New +$1.36M
GE icon
143
GE Aerospace
GE
$319B
$1.06M 0.02%
23,824
+17,146
+257% +$806K
MMM icon
144
3M
MMM
$84.9B
$767K 0.01%
+5,579
New +$780K
SEB icon
145
Seaboard Corp
SEB
$4.11B
$726K 0.01%
166
+57
+52% +$233K
BPY
146
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$698K 0.01%
34,377
+4,619
+16% +$89.3K
DIS icon
147
Walt Disney
DIS
$184B
$697K 0.01%
5,345
+2,623
+96% +$363K
ACA icon
148
Arcosa
ACA
$7.13B
$654K 0.01%
+19,118
New +$662K
FDX icon
149
FedEx
FDX
$73B
$558K 0.01%
3,830
+486
+15% +$78.4K
KKR icon
150
KKR & Co
KKR
$89.8B
$484K 0.01%
+18,022
New +$475K
4 5
6
7 8

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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.