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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
+4.75%
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
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$3.39M 0.06%
37,084
+10,789
+41% +$1.02M
WBS icon
127
Webster Financial
WBS
$12.8B
$3.25M 0.05%
123,177
-389
-0.3% -$10.5K
AFG icon
128
American Financial Group
AFG
$12.1B
$2.89M 0.05%
+43,184
New +$2.78M
EPM icon
129
Evolution Petroleum
EPM
$131M
$2.86M 0.05%
1,275,778
-2,031
-0.2% -$5.41K
CVS icon
130
CVS Health
CVS
$122B
$2.44M 0.04%
+41,843
New +$2.6M
SBUX icon
131
Starbucks
SBUX
$120B
$2.43M 0.04%
28,314
+2,051
+8% +$164K
AXP icon
132
American Express
AXP
$230B
$1.71M 0.03%
17,014
-2,420
-12% -$238K
MSGS icon
133
Madison Square Garden
MSGS
$9.39B
$1.4M 0.02%
9,320
+1,694
+22% +$266K
LTRPA
134
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.19M 0.02%
688,999
-11,613
-2% -$28K
ELV icon
135
Elevance Health
ELV
$85.5B
$577K 0.01%
2,150
+660
+44% +$178K
KKR icon
136
KKR & Co
KKR
$92.3B
$568K 0.01%
+16,537
New +$578K
CBOE icon
137
Cboe Global Markets
CBOE
$29.9B
$566K 0.01%
+6,455
New +$581K
BATRK icon
138
Atlanta Braves Holdings Series B
BATRK
$3.21B
$519K 0.01%
24,688
+6,807
+38% +$132K
CSL icon
139
Carlisle Companies
CSL
$15.4B
$508K 0.01%
4,155
+956
+30% +$117K
PPLI
140
People Inc
PPLI
$3.1B
$468K 0.01%
+7,156
New +$491K
HE icon
141
Hawaiian Electric Industries
HE
$2.14B
$456K 0.01%
+13,713
New +$481K
OMAB icon
142
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$380K 0.01%
+10,329
New +$371K
TPL icon
143
Texas Pacific Land
TPL
$23.5B
$369K 0.01%
+7,362
New +$439K
SAND
144
DELISTED
Sandstorm Gold
SAND
$339K 0.01%
40,115
– –
CNC icon
145
Centene
CNC
$32.5B
$336K 0.01%
5,766
+1,440
+33% +$89.5K
SAP icon
146
SAP
SAP
$238B
$241K ﹤0.01%
1,547
– –
TAP icon
147
Molson Coors Class B
TAP
$8.09B
$237K ﹤0.01%
7,053
+80
+1% +$2.89K
AMX icon
148
America Movil
AMX
$71.2B
$160K ﹤0.01%
12,811
– –
ACA icon
149
Arcosa
ACA
$7.11B
– –
-369,263
Closed -$15.6M
ATR icon
150
AptarGroup
ATR
$8.61B
– –
-3,648
Closed -$409K
3 4 5
6
7

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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.