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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
+0.53%
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
$5.27B
AUM Growth
+$127M
Cap. Flow
+$111M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.72%
Holding
179
New
16
Increased
70
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$64M
2
NVRI icon
Enviri
NVRI
+$55.2M
3
UNH icon
UnitedHealth
UNH
+$41.9M
4
EAF icon
GrafTech
EAF
+$39.3M
5
FIX icon
Comfort Systems
FIX
+$33.7M

Top Sells

Rank Stock Value
1
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$52.4M
2
AXS icon
AXIS Capital
AXS
+$41.3M
3
AGN
Allergan plc
AGN
+$34.1M
4
CSGS
CSG Systems International
CSGS
+$31.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$30.6M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Industrials 16.57%
3 Communication Services 14.7%
4 Consumer Discretionary 9.32%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
– –
-203,594
Closed -$34.1M
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
– –
-575,383
Closed -$29.2M
APU
178
DELISTED
AmeriGas Partners, L.P.
APU
– –
-242,255
Closed -$8.44M
LEXEA
179
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-1,096,921
Closed -$52.4M
4 5 6 7
8

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AMH
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YCM
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River Road Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, River Road Asset Management held 179 positions worth $5.27B, up 2.5% from $5.14B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management's Q3 2019 filing shows 16 new, 70 increased, 72 reduced and 21 closed positions. Its largest new stake was AES: 3,974,141 shares worth $64.9M. The largest sale was Liberty Expedia Holdings, Inc. Class A Common Stock, an estimated $52.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q3 2019 buy was AES: 3,974,141 shares worth $64.9M.
  • River Road Asset Management added most to Enviri in Q3 2019, an estimated $55.2M increase.
  • River Road Asset Management's biggest Q3 2019 reduction was AXIS Capital, cutting an estimated $41.3M.
  • River Road Asset Management fully exited Liberty Expedia Holdings, Inc. Class A Common Stock in Q3 2019, selling an estimated $52.4M.
  • River Road Asset Management's ten largest holdings make up 21% of its $5.27B portfolio in Q3 2019.
  • River Road Asset Management opened 16 new positions and closed 21 in Q3 2019.
  • River Road Asset Management's portfolio value rose 2.5% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q3 2019, filed 5 Nov 2019.