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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
-27.1%
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
$4.47B
AUM Growth
-$1.87B
(-29%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unifirst Corp
UNF
|
+$79.1M |
| 2 |
Advance Auto Parts
AAP
|
+$69.9M |
| 3 |
GrafTech
EAF
|
+$61.8M |
| 4 |
Insperity
NSP
|
+$58.2M |
| 5 |
Chubb
CB
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expedia Group
EXPE
|
+$57M |
| 2 |
Truist Financial
TFC
|
+$47M |
| 3 |
Sabre
SABR
|
+$43.1M |
| 4 |
Marathon Petroleum
MPC
|
+$39.4M |
| 5 |
FG
FGL Holdings Ordinary Shares
FG
|
+$36.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.96% |
| 2 | Communication Services | 14.03% |
| 3 | Financials | 13.53% |
| 4 | Healthcare | 11.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
151
DELISTED
Sandstorm Gold
SAND
| $408K | 0.01% |
+81,427
| New | +$520K |
|
152
Vail Resorts
MTN
$5.3B
| $335K | 0.01% |
+2,265
| New | +$487K |
|
153
Royal Gold
RGLD
$19.5B
| $329K | 0.01% |
+3,749
| New | +$387K |
|
154
Constellation Brands
STZ
$23.2B
| $329K | 0.01% |
+2,295
| New | +$405K |
|
155
iShares Russell 1000 Value ETF
IWD
$83.7B
| $322K | 0.01% |
3,245
-2,984
| -48% | -$372K |
|
156
Seaboard Corp
SEB
$4.06B
| $309K | 0.01% |
110
-56
| -34% | -$203K |
|
157
Copart
CPRT
$27.5B
| $249K | 0.01% |
+14,548
| New | +$324K |
|
158
NextEra Energy
NEE
$177B
| $229K | 0.01% |
+3,812
| New | +$240K |
|
159
America Movil
AMX
$71.2B
| $151K | ﹤0.01% |
12,811
+2,252
| +21% | +$35.2K |
|
|
ALEX
160
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-26,370
| Closed | -$553K |
|
161
Bread Financial
BFH
$4.38B
| – | – |
-147,874
| Closed | -$13.2M |
|
162
Biglari Holdings Class B
BH
$1.21B
| – | – |
-21,509
| Closed | -$2.46M |
|
163
Conduent
CNDT
$264M
| – | – |
-3,117,947
| Closed | -$19.3M |
|
164
Chevron
CVX
$366B
| – | – |
-220,972
| Closed | -$26.6M |
|
165
GE Aerospace
GE
$384B
| – | – |
-23,824
| Closed | -$1.32M |
|
166
Genworth Financial
GNW
$3.71B
| – | – |
-2,491,929
| Closed | -$11M |
|
167
Gran Tierra Energy
GTE
$317M
| – | – |
-246,441
| Closed | -$3.18M |
|
168
Intel
INTC
$513B
| – | – |
-431,915
| Closed | -$25.9M |
|
169
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-123,000
| Closed | -$20.4M |
|
|
OPLN
170
Openlane
OPLN
$4.54B
| – | – |
-704,068
| Closed | -$15.3M |
|
171
KKR & Co
KKR
$92.3B
| – | – |
-23,433
| Closed | -$684K |
|
172
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-80,120
| Closed | -$1.75M |
|
173
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-18,557
| Closed | -$101K |
|
174
Plains All American Pipeline
PAA
$16.1B
| – | – |
-21,285
| Closed | -$391K |
|
175
RTX Corp
RTX
$301B
| – | – |
-7,254
| Closed | -$684K |
|
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River Road Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, River Road Asset Management held 191 positions worth $4.47B, down 29% from $6.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
River Road Asset Management deployed $143M of net new capital in Q1 2020, opening 36 new positions and adding to 61 existing holdings. Its largest new stake was Insperity: 820,647 shares worth $30.6M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Expedia Group, an estimated $57M trimmed.
- River Road Asset Management's largest Q1 2020 buy was Insperity: 820,647 shares worth $30.6M.
- River Road Asset Management added most to Unifirst Corp in Q1 2020, an estimated $79.1M increase.
- River Road Asset Management's biggest Q1 2020 reduction was Expedia Group, cutting an estimated $57M.
- River Road Asset Management fully exited ExxonMobil in Q1 2020, selling an estimated $33.2M.
- River Road Asset Management's ten largest holdings make up 25% of its $4.47B portfolio in Q1 2020.
- River Road Asset Management opened 36 new positions and closed 32 in Q1 2020.
- River Road Asset Management's portfolio value fell 29% quarter-over-quarter to $4.47B.
Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.