We are live on ! Find out more
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
+18.76%
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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
+$579M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$65.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
3
CB icon
Chubb
CB
+$42.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$39.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.2M
2
DIS icon
Walt Disney
DIS
+$28.4M
3
VTR icon
Ventas
VTR
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$38.2B
– –
-250,863
Closed -$14.1M
FUN icon
152
Cedar Fair
FUN
$1.9B
– –
-399,639
Closed -$7.33M
LYB icon
153
LyondellBasell Industries
LYB
$19.3B
– –
-432,488
Closed -$21.5M
MOD icon
154
Modine Manufacturing
MOD
$10.6B
– –
-713,732
Closed -$2.32M
MPAA icon
155
Motorcar Parts of America
MPAA
$260M
– –
-572,530
Closed -$7.2M
MTN icon
156
Vail Resorts
MTN
$5.36B
– –
-2,265
Closed -$335K
REZI icon
157
Resideo Technologies
REZI
$3.96B
– –
-1,915,064
Closed -$9.27M
RGLD icon
158
Royal Gold
RGLD
$18.2B
– –
-3,749
Closed -$329K
RGP icon
159
Resources Connection
RGP
$152M
– –
-744,763
Closed -$8.17M
RHP icon
160
Ryman Hospitality Properties
RHP
$8.09B
– –
-320,061
Closed -$11.5M
RPM icon
161
RPM International
RPM
$14.8B
– –
-171,375
Closed -$10.2M
SEB icon
162
Seaboard Corp
SEB
$4.17B
– –
-110
Closed -$309K
STZ icon
163
Constellation Brands
STZ
$22.3B
– –
-2,295
Closed -$329K
TJX icon
164
TJX Companies
TJX
$176B
– –
-186,531
Closed -$8.92M
TSCO icon
165
Tractor Supply
TSCO
$17.4B
– –
-26,520
Closed -$448K
VTR icon
166
Ventas
VTR
$47.4B
– –
-870,724
Closed -$23.3M
WFC icon
167
Wells Fargo
WFC
$269B
– –
-570,725
Closed -$16.4M
WRB icon
168
W.R. Berkley
WRB
$26.7B
– –
-18,545
Closed -$430K
WSBC icon
169
WesBanco
WSBC
$4.03B
– –
-425,757
Closed -$10.1M
WSO icon
170
Watsco Inc
WSO
$13.8B
– –
-3,215
Closed -$508K
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-850,853
Closed -$10.7M
VWTR
172
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-683,600
Closed -$5.32M
MSGN
173
DELISTED
MSG Networks Inc.
MSGN
– –
-445,418
Closed -$4.54M
FG
174
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-716,410
Closed -$7.02M
RTN
175
DELISTED
Raytheon Company
RTN
– –
-12,178
Closed -$1.6M
3 4 5 6
7

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, River Road Asset Management held 175 positions worth $5.81B, up 30% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $579M of net new capital in Q2 2020, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Sphere Entertainment: 495,690 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $29.2M trimmed.

  • River Road Asset Management's largest Q2 2020 buy was Sphere Entertainment: 495,690 shares worth $37.2M.
  • River Road Asset Management added most to Fidelity National Financial in Q2 2020, an estimated $65.1M increase.
  • River Road Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $29.2M.
  • River Road Asset Management fully exited Walt Disney in Q2 2020, selling an estimated $28.4M.
  • River Road Asset Management's ten largest holdings make up 27% of its $5.81B portfolio in Q2 2020.
  • River Road Asset Management opened 16 new positions and closed 31 in Q2 2020.
  • River Road Asset Management's portfolio value rose 30% quarter-over-quarter to $5.81B.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.