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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
+4.75%
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
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Financials 13.97%
3 Communication Services 13.69%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$161B
– –
-25,675
Closed -$1.64M
BN icon
152
Brookfield
BN
$108B
– –
-3,845,460
Closed -$67.7M
CBRL icon
153
Cracker Barrel
CBRL
$1.29B
– –
-70,391
Closed -$7.81M
FAST icon
154
Fastenal
FAST
$58.7B
– –
-929,934
Closed -$19.9M
FCNCA icon
155
First Citizens BancShares
FCNCA
$25.2B
– –
-8,661
Closed -$3.51M
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-5,605
Closed -$631K
NEE icon
157
NextEra Energy
NEE
$178B
– –
-8,908
Closed -$535K
OMC icon
158
Omnicom Group
OMC
$23.2B
– –
-343,750
Closed -$18.8M
VRRM icon
159
Verra Mobility
VRRM
$750M
– –
-211,653
Closed -$2.18M
3 4 5 6
7

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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.