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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
Cap. Flow
+$143M
Cap. Flow %
3.2%
Top 10 Hldgs %
25.12%
Holding
191
New
36
Increased
61
Reduced
62
Closed
32

Top Buys

Rank Stock Value
1
UNF icon
Unifirst Corp
UNF
+$79.1M
2
AAP icon
Advance Auto Parts
AAP
+$69.9M
3
EAF icon
GrafTech
EAF
+$61.8M
4
NSP icon
Insperity
NSP
+$58.2M
5
CB icon
Chubb
CB
+$45.6M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$57M
2
TFC icon
Truist Financial
TFC
+$47M
3
SABR icon
Sabre
SABR
+$43.1M
4
MPC icon
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
SAP icon
176
SAP
SAP
$238B
– –
-1,631
Closed -$219K
SBRA icon
177
Sabra Healthcare REIT
SBRA
$5.37B
– –
-1,106,937
Closed -$23.6M
TAP icon
178
Molson Coors Class B
TAP
$8.09B
– –
-43,516
Closed -$2.35M
TPL icon
179
Texas Pacific Land
TPL
$23.5B
– –
-8,073
Closed -$701K
TRI icon
180
Thomson Reuters
TRI
$44.1B
– –
-385,866
Closed -$29.1M
TRIP icon
181
TripAdvisor
TRIP
$1.26B
– –
-599,748
Closed -$18.2M
TT icon
182
Trane Technologies
TT
$106B
– –
-1,635
Closed -$217K
XOM icon
183
ExxonMobil
XOM
$634B
– –
-475,444
Closed -$33.2M
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
– –
-293,986
Closed -$6.02M
CPE
185
DELISTED
Callon Petroleum Company
CPE
– –
-159,421
Closed -$7.7M
ANAT
186
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-76,590
Closed -$9.01M
KSU
187
DELISTED
Kansas City Southern
KSU
– –
-115,108
Closed -$17.6M
MDP
188
DELISTED
Meredith Corporation
MDP
– –
-397,679
Closed -$12.9M
QEP
189
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,176,118
Closed -$9.79M
BFYT
190
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-784,978
Closed -$15.1M
TECD
191
DELISTED
Tech Data Corp
TECD
– –
-104,988
Closed -$15.1M
4 5 6 7
8

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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.