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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
(-29%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$79.1M |
| 2 |
Advance Auto Parts
AAP
|
+$69.9M |
| 3 |
GrafTech
EAF
|
+$61.8M |
| 4 |
Insperity
NSP
|
+$58.2M |
| 5 |
Chubb
CB
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$57M |
| 2 |
Truist Financial
TFC
|
+$47M |
| 3 |
Sabre
SABR
|
+$43.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Stock Yards Bancorp
SYBT
$2.6B
| $5.84M | 0.13% |
201,939
-9,335
| -4% | -$337K |
|
127
Cracker Barrel
CBRL
$1.29B
| $5.73M | 0.13% |
+68,861
| New | +$9.46M |
|
|
VWTR
128
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $5.32M | 0.12% |
683,600
-406,290
| -37% | -$3.91M |
|
129
Barrett Business Services
BBSI
$804M
| $5.32M | 0.12% |
536,320
+79,400
| +17% | +$1.39M |
|
130
Webster Financial
WBS
$12.8B
| $5.01M | 0.11% |
218,751
-257,247
| -54% | -$10.5M |
|
131
Marcus & Millichap
MMI
$1.19B
| $5M | 0.11% |
+184,326
| New | +$6.2M |
|
|
MSGN
132
DELISTED
MSG Networks Inc.
MSGN
| $4.54M | 0.1% |
445,418
-1,702,240
| -79% | -$24.3M |
|
133
Evolution Petroleum
EPM
$131M
| $3.54M | 0.08% |
1,357,889
+124,130
| +10% | +$562K |
|
134
Verra Mobility
VRRM
$744M
| $3.43M | 0.08% |
480,103
-829,290
| -63% | -$11M |
|
|
JAX
135
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.19M | 0.07% |
832,955
+37,530
| +5% | +$306K |
|
136
Starbucks
SBUX
$120B
| $2.89M | 0.06% |
+44,000
| New | +$3.56M |
|
137
Modine Manufacturing
MOD
$10.4B
| $2.32M | 0.05% |
713,732
-69,570
| -9% | -$462K |
|
138
Dollar Tree
DLTR
$25.2B
| $2.22M | 0.05% |
30,232
-10,457
| -26% | -$890K |
|
139
Booking.com
BKNG
$161B
| $1.85M | 0.04% |
+34,450
| New | +$2.42M |
|
140
Madison Square Garden
MSGS
$9.39B
| $1.75M | 0.04% |
+11,572
| New | +$2.24M |
|
|
LTRPA
141
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.63M | 0.04% |
905,562
-283,162
| -24% | -$1.42M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $1.6M | 0.04% |
+12,178
| New | +$2.41M |
|
143
American Express
AXP
$230B
| $1.45M | 0.03% |
+16,923
| New | +$1.97M |
|
144
Biglari Holdings Class A
BH.A
$1.21B
| $1.24M | 0.03% |
4,181
-1,415
| -25% | -$771K |
|
145
AptarGroup
ATR
$8.61B
| $564K | 0.01% |
+5,670
| New | +$615K |
|
146
CorVel
CRVL
$3.19B
| $549K | 0.01% |
+30,198
| New | +$785K |
|
147
Watsco Inc
WSO
$13.6B
| $508K | 0.01% |
+3,215
| New | +$543K |
|
148
Blackstone
BX
$110B
| $501K | 0.01% |
+10,989
| New | +$608K |
|
149
Tractor Supply
TSCO
$18B
| $448K | 0.01% |
+26,520
| New | +$476K |
|
150
W.R. Berkley
WRB
$26.6B
| $430K | 0.01% |
+18,545
| New | +$552K |
|
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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.