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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
+7.69%
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
$6.34B
AUM Growth
+$1.07B
(+20%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$62M |
| 2 |
CUB
Cubic Corporation
CUB
|
+$55.4M |
| 3 |
Yelp
YELP
|
+$50.6M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$45.2M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$40.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECD
Tech Data Corp
TECD
|
+$42.2M |
| 2 |
JPMorgan Chase
JPM
|
+$38.2M |
| 3 |
AYR
Aircastle Ltd
AYR
|
+$34.1M |
| 4 |
AXE
Anixter International Inc
AXE
|
+$28.6M |
| 5 |
Target
TGT
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.05% |
| 2 | Financials | 15.9% |
| 3 | Industrials | 14.54% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Technology | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$18.2B
| $391K | 0.01% |
+21,285
| New | +$391K |
|
152
SAP
SAP
$249B
| $219K | ﹤0.01% |
+1,631
| New | +$214K |
|
153
Trane Technologies
TT
$93B
| $217K | ﹤0.01% |
1,635
-24
| -1% | -$3.04K |
|
154
America Movil
AMX
$69.4B
| $169K | ﹤0.01% |
10,559
-166
| -2% | -$2.6K |
|
155
Mitsubishi UFJ Financial
MUFG
$267B
| $101K | ﹤0.01% |
+18,557
| New | +$97.9K |
|
156
Aramark
ARMK
$15.4B
| – | – |
-334,919
| Closed | -$10.5M |
|
157
Bath & Body Works
BBWI
$3.37B
| – | – |
-13,673
| Closed | -$217K |
|
|
CSGS
158
DELISTED
CSG Systems International
CSGS
| – | – |
-184,149
| Closed | -$9.52M |
|
159
Camping World
CWH
$368M
| – | – |
-541,364
| Closed | -$4.82M |
|
160
Diageo
DEO
$48.3B
| – | – |
-1,465
| Closed | -$240K |
|
161
FedEx
FDX
$73B
| – | – |
-3,830
| Closed | -$558K |
|
|
162
JPMorgan Chase
JPM
$937B
| – | – |
-324,196
| Closed | -$38.2M |
|
163
Linde
LIN
$213B
| – | – |
-85,612
| Closed | -$16.6M |
|
164
Novartis
NVS
$263B
| – | – |
-2,375
| Closed | -$206K |
|
|
SNBR
165
DELISTED
Sleep Number
SNBR
| – | – |
-98,024
| Closed | -$4.05M |
|
166
Millicom
TIGO
$16.1B
| – | – |
-7,152
| Closed | -$348K |
|
167
Walmart Inc
WMT
$858B
| – | – |
-608,721
| Closed | -$24.1M |
|
|
AFI
168
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-276,432
| Closed | -$1.77M |
|
|
SYKE
169
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-262,114
| Closed | -$8.03M |
|
|
BPY
170
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-34,377
| Closed | -$698K |
|
|
AXE
171
DELISTED
Anixter International Inc
AXE
| – | – |
-414,471
| Closed | -$28.6M |
|
|
AYR
172
DELISTED
Aircastle Ltd
AYR
| – | – |
-1,519,358
| Closed | -$34.1M |
|
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River Road Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, River Road Asset Management held 172 positions worth $6.34B, up 20% from $5.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Road Asset Management deployed $673M of net new capital in Q4 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Progressive: 859,803 shares worth $62.2M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Tech Data Corp, an estimated $42.2M trimmed.
- River Road Asset Management's largest Q4 2019 buy was Progressive: 859,803 shares worth $62.2M.
- River Road Asset Management added most to Cubic Corporation in Q4 2019, an estimated $55.4M increase.
- River Road Asset Management's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $42.2M.
- River Road Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $38.2M.
- River Road Asset Management's ten largest holdings make up 21% of its $6.34B portfolio in Q4 2019.
- River Road Asset Management opened 14 new positions and closed 17 in Q4 2019.
- River Road Asset Management's portfolio value rose 20% quarter-over-quarter to $6.34B.
Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.