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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
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.52B
$8.68M 0.14%
211,274
-3,920
-2% -$156K
AAP icon
127
Advance Auto Parts
AAP
$2.62B
$8.37M 0.13%
52,229
+18,480
+55% +$2.96M
DXC icon
128
DXC Technology
DXC
$1.92B
$7.89M 0.12%
+209,788
New +$6.84M
CPE
129
DELISTED
Callon Petroleum Company
CPE
$7.7M 0.12%
+159,421
New +$6.6M
JAX
130
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.6M 0.12%
795,425
+37,740
+5% +$381K
EPM icon
131
Evolution Petroleum
EPM
$133M
$6.75M 0.11%
1,233,759
+103,129
+9% +$567K
MOD icon
132
Modine Manufacturing
MOD
$9.5B
$6.03M 0.1%
783,302
+152,993
+24% +$1.37M
PDCO
133
DELISTED
Patterson Companies, Inc.
PDCO
$6.02M 0.1%
293,986
-235,173
-44% -$4.45M
DIS icon
134
Walt Disney
DIS
$184B
$4.15M 0.07%
28,710
+23,365
+437% +$3.26M
DLTR icon
135
Dollar Tree
DLTR
$21.2B
$3.83M 0.06%
40,689
+27,671
+213% +$2.9M
TPIC
136
DELISTED
TPI Composites
TPIC
$3.69M 0.06%
+199,621
New +$3.66M
BH.A icon
137
Biglari Holdings Class A
BH.A
$1.13B
$3.36M 0.05%
5,596
-220
-4% -$116K
GTE icon
138
Gran Tierra Energy
GTE
$389M
$3.18M 0.05%
246,441
+58,688
+31% +$640K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.18T
$3.17M 0.05%
47,380
-30,880
-39% -$1.99M
BH icon
140
Biglari Holdings Class B
BH
$1.1B
$2.46M 0.04%
21,509
-70
-0.3% -$7.13K
TAP icon
141
Molson Coors Class B
TAP
$7.32B
$2.35M 0.04%
43,516
– –
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.44B
$1.75M 0.03%
80,120
-37,978
-32% -$854K
GE icon
143
GE Aerospace
GE
$319B
$1.32M 0.02%
23,824
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.8B
$850K 0.01%
+6,229
New +$821K
SEB icon
145
Seaboard Corp
SEB
$4.11B
$706K 0.01%
166
– –
TPL icon
146
Texas Pacific Land
TPL
$25.6B
$701K 0.01%
8,073
+3,447
+75% +$252K
KKR icon
147
KKR & Co
KKR
$89.8B
$684K 0.01%
23,433
+5,411
+30% +$154K
RTX icon
148
RTX Corp
RTX
$263B
$684K 0.01%
7,254
+2,493
+52% +$226K
ALEX
149
DELISTED
Alexander & Baldwin
ALEX
$553K 0.01%
+26,370
New +$597K
MMM icon
150
3M
MMM
$84.9B
$458K 0.01%
3,106
-2,473
-44% -$346K
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.