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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
+0.53%
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
$5.27B
AUM Growth
+$127M
Cap. Flow
+$111M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64M
2
NVRI icon
Enviri
NVRI
+$55.2M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$52.4M
2
AXS icon
AXIS Capital
AXS
+$41.3M
3
AGN
Allergan plc
AGN
+$34.1M
4
CSGS
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Industrials 16.57%
3 Communication Services 14.7%
4 Consumer Discretionary 9.32%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$263B
$409K 0.01%
+4,761
New +$395K
TIGO icon
152
Millicom
TIGO
$16.1B
$348K 0.01%
7,152
+942
+15% +$49.2K
TPL icon
153
Texas Pacific Land
TPL
$25.6B
$334K 0.01%
4,626
+603
+15% +$47K
DEO icon
154
Diageo
DEO
$48.3B
$240K ﹤0.01%
1,465
-37
-2% -$6.19K
BBWI icon
155
Bath & Body Works
BBWI
$3.37B
$217K ﹤0.01%
13,673
-2,931
-18% -$51.7K
NVS icon
156
Novartis
NVS
$263B
$206K ﹤0.01%
2,375
-62
-3% -$5.57K
TT icon
157
Trane Technologies
TT
$93B
$204K ﹤0.01%
1,659
-760
-31% -$92.7K
AMX icon
158
America Movil
AMX
$69.4B
$159K ﹤0.01%
+10,725
New +$154K
ABEV icon
159
Ambev
ABEV
$46.6B
– –
-121,166
Closed -$566K
ABG icon
160
Asbury Automotive
ABG
$3.68B
– –
-56,929
Closed -$4.8M
ACIW icon
161
ACI Worldwide
ACIW
$5.18B
– –
-256,347
Closed -$8.8M
ALEX
162
DELISTED
Alexander & Baldwin
ALEX
– –
-14,774
Closed -$341K
BX icon
163
Blackstone
BX
$95.1B
– –
-8,068
Closed -$358K
CARS icon
164
Cars.com
CARS
$632M
– –
-159,134
Closed -$3.14M
EMR icon
165
Emerson Electric
EMR
$82B
– –
-439,166
Closed -$29.3M
KELYA icon
166
Kelly Services Class A
KELYA
$571M
– –
-185,851
Closed -$4.87M
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-9,220
Closed -$200K
OXY icon
168
Occidental Petroleum
OXY
$63.5B
– –
-6,211
Closed -$312K
PETS icon
169
PetMed Express
PETS
$35.1M
– –
-401,324
Closed -$6.29M
SAP icon
170
SAP
SAP
$249B
– –
-1,700
Closed -$233K
SBUX icon
171
Starbucks
SBUX
$110B
– –
-219,037
Closed -$18.4M
SMFG icon
172
Sumitomo Mitsui Financial
SMFG
$170B
– –
-16,687
Closed -$118K
TTGT icon
173
TechTarget
TTGT
$282M
– –
-209,669
Closed -$4.46M
AUD
174
DELISTED
Audacy, Inc.
AUD
– –
-1,346,661
Closed -$7.81M
IAA
175
DELISTED
IAA, Inc. Common Stock
IAA
– –
-789,213
Closed -$30.6M
4 5 6
7
8

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River Road Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, River Road Asset Management held 179 positions worth $5.27B, up 2.5% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management's Q3 2019 filing shows 16 new, 70 increased, 72 reduced and 21 closed positions. Its largest new stake was AES: 3,974,141 shares worth $64.9M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q3 2019 buy was AES: 3,974,141 shares worth $64.9M.
  • River Road Asset Management added most to Enviri in Q3 2019, an estimated $55.2M increase.
  • River Road Asset Management's biggest Q3 2019 reduction was AXIS Capital, cutting an estimated $41.3M.
  • River Road Asset Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $52.4M.
  • River Road Asset Management's ten largest holdings make up 21% of its $5.27B portfolio in Q3 2019.
  • River Road Asset Management opened 16 new positions and closed 21 in Q3 2019.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.