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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
+21.66%
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
$7.05B
AUM Growth
+$921M
Cap. Flow
-$194M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$108M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$89M
3
AEL
American Equity Investment Life Holding Company
AEL
+$63.1M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$39.5M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
3
NSP icon
Insperity
NSP
+$59.7M
4
UNH icon
UnitedHealth
UNH
+$53.6M
5
ACIW icon
ACI Worldwide
ACIW
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Communication Services 12.71%
5 Consumer Discretionary 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$110B
$1.06M 0.02%
9,876
-18,438
-65% -$1.76M
ARES icon
127
Ares Management
ARES
$29.3B
$618K 0.01%
+13,128
New +$594K
ICE icon
128
Intercontinental Exchange
ICE
$88.2B
$524K 0.01%
+4,541
New +$471K
BATRK icon
129
Atlanta Braves Holdings Series B
BATRK
$3.25B
$447K 0.01%
17,970
-6,718
-27% -$158K
NWSA icon
130
News Corp Class A
NWSA
$16.3B
$439K 0.01%
+24,451
New +$394K
APG icon
131
APi Group
APG
$16B
$419K 0.01%
+34,620
New +$367K
FMX icon
132
Fomento Económico Mexicano
FMX
$41.2B
$398K 0.01%
+5,256
New +$352K
CXW icon
133
CoreCivic
CXW
$3.5B
$365K 0.01%
+55,661
New +$400K
CNC icon
134
Centene
CNC
$33.3B
$346K ﹤0.01%
5,766
– –
CENT icon
135
Central Garden & Pet Co
CENT
$2.51B
$304K ﹤0.01%
+9,834
New +$315K
NVR icon
136
NVR
NVR
$16.8B
$298K ﹤0.01%
+73
New +$303K
SAND
137
DELISTED
Sandstorm Gold
SAND
$288K ﹤0.01%
40,115
– –
HE icon
138
Hawaiian Electric Industries
HE
$1.76B
$285K ﹤0.01%
8,059
-5,654
-41% -$200K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.1B
$211K ﹤0.01%
+1,588
New +$194K
NVS icon
140
Novartis
NVS
$264B
$211K ﹤0.01%
+2,233
New +$195K
SAP icon
141
SAP
SAP
$249B
$202K ﹤0.01%
1,547
– –
AMX icon
142
America Movil
AMX
$69.4B
$186K ﹤0.01%
12,786
-25
-0.2% -$339
AFG icon
143
American Financial Group
AFG
$11.9B
– –
-43,184
Closed -$2.89M
AXP icon
144
American Express
AXP
$219B
– –
-17,014
Closed -$1.71M
CBOE icon
145
Cboe Global Markets
CBOE
$28.4B
– –
-6,455
Closed -$566K
CNK icon
146
Cinemark Holdings
CNK
$3.91B
– –
-823,280
Closed -$8.23M
CSL icon
147
Carlisle Companies
CSL
$12.9B
– –
-4,155
Closed -$508K
D icon
148
Dominion Energy
D
$56.3B
– –
-288,898
Closed -$22.8M
ELV icon
149
Elevance Health
ELV
$90.7B
– –
-2,150
Closed -$577K
EVTC icon
150
Evertec
EVTC
$1.69B
– –
-121,465
Closed -$4.22M
3 4 5
6
7

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River Road Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, River Road Asset Management held 163 positions worth $7.05B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

River Road Asset Management's Q4 2020 filing shows 15 new, 64 increased, 60 reduced and 21 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q4 2020 buy was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M.
  • River Road Asset Management added most to BJs Wholesale Club in Q4 2020, an estimated $108M increase.
  • River Road Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • River Road Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $214M.
  • River Road Asset Management's ten largest holdings make up 29% of its $7.05B portfolio in Q4 2020.
  • River Road Asset Management opened 15 new positions and closed 21 in Q4 2020.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $7.05B.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.