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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
(+30%)
Cap. Flow
+$579M
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$65.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$47M |
| 3 |
Chubb
CB
|
+$42.7M |
| 4 |
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 |
Walt Disney
DIS
|
+$28.4M |
| 3 |
Ventas
VTR
|
+$23.3M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$24.9B
| $2.44M | 0.04% |
26,295
-3,937
| -13% | -$328K |
|
127
Huntington Ingalls Industries
HII
$12.7B
| $2.36M | 0.04% |
+13,523
| New | +$2.51M |
|
128
Verra Mobility
VRRM
$778M
| $2.18M | 0.04% |
211,653
-268,450
| -56% | -$2.54M |
|
129
Starbucks
SBUX
$120B
| $1.93M | 0.03% |
26,263
-17,737
| -40% | -$1.33M |
|
130
American Express
AXP
$231B
| $1.85M | 0.03% |
19,434
+2,511
| +15% | +$231K |
|
131
Booking.com
BKNG
$156B
| $1.64M | 0.03% |
25,675
-8,775
| -25% | -$534K |
|
|
LTRPA
132
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.49M | 0.03% |
700,612
-204,950
| -23% | -$467K |
|
133
Madison Square Garden
MSGS
$9.43B
| $1.12M | 0.02% |
7,626
-3,946
| -34% | -$652K |
|
134
iShares Russell 1000 Value ETF
IWD
$83.2B
| $631K | 0.01% |
5,605
+2,360
| +73% | +$260K |
|
135
NextEra Energy
NEE
$176B
| $535K | 0.01% |
8,908
+5,096
| +134% | +$305K |
|
136
AptarGroup
ATR
$8.63B
| $409K | 0.01% |
3,648
-2,022
| -36% | -$215K |
|
137
Elevance Health
ELV
$84.9B
| $392K | 0.01% |
+1,490
| New | +$398K |
|
|
SAND
138
DELISTED
Sandstorm Gold
SAND
| $386K | 0.01% |
40,115
-41,312
| -51% | -$324K |
|
139
Carlisle Companies
CSL
$15.2B
| $383K | 0.01% |
+3,199
| New | +$385K |
|
140
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $353K | 0.01% |
+17,881
| New | +$355K |
|
141
Centene
CNC
$31.7B
| $275K | ﹤0.01% |
+4,326
| New | +$282K |
|
142
Molson Coors Class B
TAP
$7.95B
| $240K | ﹤0.01% |
+6,973
| New | +$278K |
|
143
SAP
SAP
$230B
| $217K | ﹤0.01% |
+1,547
| New | +$191K |
|
144
America Movil
AMX
$71.8B
| $163K | ﹤0.01% |
12,811
| – | – |
|
|
145
ATI
ATI
$30.5B
| – | – |
-2,085,035
| Closed | -$17.7M |
|
146
Biglari Holdings Class A
BH.A
$1.22B
| – | – |
-4,181
| Closed | -$1.24M |
|
147
Blackstone
BX
$107B
| – | – |
-10,989
| Closed | -$501K |
|
148
Copart
CPRT
$26.9B
| – | – |
-14,548
| Closed | -$249K |
|
149
CorVel
CRVL
$3.19B
| – | – |
-30,198
| Closed | -$549K |
|
|
150
Walt Disney
DIS
$182B
| – | – |
-293,880
| Closed | -$28.4M |
|
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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.