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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
+21.66%
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
$7.05B
AUM Growth
+$921M
(+15%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BJs Wholesale Club
BJ
|
+$108M |
| 2 |
LBRDK
Liberty Broadband Class C
LBRDK
|
+$89M |
| 3 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$63.1M |
| 4 |
Unilever
UL
|
+$62.2M |
| 5 |
Fidelity National Financial
FNF
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$214M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$63.9M |
| 3 |
Insperity
NSP
|
+$59.7M |
| 4 |
UnitedHealth
UNH
|
+$53.6M |
| 5 |
ACI Worldwide
ACIW
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.03% |
| 2 | Financials | 16.99% |
| 3 | Technology | 13.23% |
| 4 | Communication Services | 12.71% |
| 5 | Consumer Discretionary | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Forward Air
FWRD
$560M
| – | – |
-279,942
| Closed | -$16.1M |
|
|
PPLI
152
People Inc
PPLI
$2.88B
| – | – |
-7,156
| Closed | -$468K |
|
153
Illinois Tool Works
ITW
$76.4B
| – | – |
-81,493
| Closed | -$15.7M |
|
154
Marcus & Millichap
MMI
$1.17B
| – | – |
-198,261
| Closed | -$5.46M |
|
155
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
| – | – |
-10,329
| Closed | -$380K |
|
156
Pilgrim's Pride
PPC
$7.13B
| – | – |
-924,703
| Closed | -$13.8M |
|
157
Sabre
SABR
$876M
| – | – |
-2,188,910
| Closed | -$14.3M |
|
158
TriNet
TNET
$3.18B
| – | – |
-227,613
| Closed | -$13.5M |
|
|
TPIC
159
DELISTED
TPI Composites
TPIC
| – | – |
-1,487,523
| Closed | -$43.1M |
|
160
Valero Energy
VLO
$114B
| – | – |
-226,814
| Closed | -$9.83M |
|
|
WBS
161
DELISTED
Webster Financial
WBS
| – | – |
-123,177
| Closed | -$3.25M |
|
|
CORE
162
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – |
-284,015
| Closed | -$8.22M |
|
|
GLIBA
163
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,613,604
| Closed | -$214M |
|
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River Road Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, River Road Asset Management held 163 positions worth $7.05B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
River Road Asset Management's Q4 2020 filing shows 15 new, 64 increased, 60 reduced and 21 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $214M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q4 2020 buy was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M.
- River Road Asset Management added most to BJs Wholesale Club in Q4 2020, an estimated $108M increase.
- River Road Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
- River Road Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $214M.
- River Road Asset Management's ten largest holdings make up 29% of its $7.05B portfolio in Q4 2020.
- River Road Asset Management opened 15 new positions and closed 21 in Q4 2020.
- River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $7.05B.
Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.