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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
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$132M 2.5%
9,431,101
+2,119,335
+29% +$30M
CMCSA icon
2
Comcast
CMCSA
$86.7B
$129M 2.45%
2,865,167
+22,133
+0.8% +$981K
TFC icon
3
Truist Financial
TFC
$61.6B
$123M 2.33%
2,299,077
-103,207
-4% -$5.11M
KMI icon
4
Kinder Morgan
KMI
$68.5B
$116M 2.21%
5,641,378
+66,247
+1% +$1.36M
USB icon
5
US Bancorp
USB
$96.9B
$111M 2.11%
2,011,963
-129,476
-6% -$7M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$105M 1.99%
1,690,809
+206,080
+14% +$12.8M
PINC
7
DELISTED
Premier
PINC
$102M 1.94%
3,532,059
+327,220
+10% +$12.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$92.6M 1.76%
445,311
+38,841
+10% +$8M
LBRDK
9
DELISTED
Liberty Broadband Class C
LBRDK
$91.4M 1.73%
872,889
+78,967
+10% +$8.24M
LKQ icon
10
LKQ Corp
LKQ
$5.92B
$89.7M 1.7%
2,853,077
+395,017
+16% +$10.8M
CNNE icon
11
Cannae Holdings
CNNE
$670M
$86.3M 1.64%
3,142,528
+251,739
+9% +$7.17M
MPC icon
12
Marathon Petroleum
MPC
$115B
$82.5M 1.56%
1,357,745
+343,340
+34% +$18.1M
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$82.2M 1.56%
5,613,599
+592,283
+12% +$9.04M
TGT icon
14
Target
TGT
$70.1B
$81.8M 1.55%
765,526
-48,953
-6% -$4.66M
SABR icon
15
Sabre
SABR
$843M
$76.5M 1.45%
3,417,325
+354,913
+12% +$8.35M
ATSG
16
DELISTED
Air Transport Services Group
ATSG
$68.2M 1.29%
3,245,710
+686,501
+27% +$15M
EXPE icon
17
Expedia Group
EXPE
$35.2B
$68.2M 1.29%
507,559
+220,984
+77% +$29.2M
WTM icon
18
White Mountains Insurance
WTM
$4.88B
$68.1M 1.29%
63,032
-374
-0.6% -$399K
AES icon
19
AES
AES
$10.6B
$64.9M 1.23%
+3,974,141
New +$64M
VYX icon
20
NCR Voyix
VYX
$1.04B
$64.4M 1.22%
3,327,163
-623,983
-16% -$12.1M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$63.4M 1.2%
2,575,128
+299,983
+13% +$8.1M
BN icon
22
Brookfield
BN
$82.9B
$62.6M 1.19%
3,306,566
-281,162
-8% -$5.09M
FAST icon
23
Fastenal
FAST
$56.7B
$61.6M 1.17%
3,772,262
+89,376
+2% +$1.39M
LILAK icon
24
Liberty Latin America Class C
LILAK
$1.73B
$60.9M 1.16%
4,160,729
+493,934
+13% +$7.11M
AXS icon
25
AXIS Capital
AXS
$7.34B
$60.8M 1.15%
911,271
-654,778
-42% -$41.3M
1
2 3 4 5

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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.