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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
+7.69%
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
$6.34B
AUM Growth
+$1.07B
Cap. Flow
+$673M
Cap. Flow %
10.62%
Top 10 Hldgs %
21.18%
Holding
172
New
14
Increased
81
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$62M
2
CUB
Cubic Corporation
CUB
+$55.4M
3
YELP icon
Yelp
YELP
+$50.6M
4
SIX
Six Flags Entertainment Corp.
SIX
+$45.2M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$40.2M

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$42.2M
2
JPM icon
JPMorgan Chase
JPM
+$38.2M
3
AYR
Aircastle Ltd
AYR
+$34.1M
4
AXE
Anixter International Inc
AXE
+$28.6M
5
TGT icon
Target
TGT
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 15.76%
2 Industrials 14.54%
3 Communication Services 14.22%
4 Consumer Discretionary 10.02%
5 Technology 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$165M 2.61%
11,375,042
+1,943,941
+21% +$26.4M
PINC
2
DELISTED
Premier
PINC
$161M 2.54%
4,248,141
+716,082
+20% +$25.2M
CMCSA icon
3
Comcast
CMCSA
$87.5B
$144M 2.27%
3,205,499
+340,332
+12% +$15.1M
CNNE icon
4
Cannae Holdings
CNNE
$658M
$138M 2.18%
3,709,717
+567,189
+18% +$18.6M
KMI icon
5
Kinder Morgan
KMI
$70.4B
$133M 2.1%
6,295,927
+654,549
+12% +$13.2M
TFC icon
6
Truist Financial
TFC
$64B
$132M 2.08%
2,340,163
+41,086
+2% +$2.22M
GLIBA
7
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$123M 1.94%
1,739,527
+48,718
+3% +$3.35M
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$122M 1.93%
4,009,178
+1,434,050
+56% +$40.2M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$4.91B
$116M 1.83%
920,486
+47,597
+5% +$5.54M
USB icon
10
US Bancorp
USB
$98B
$108M 1.7%
1,821,744
-190,219
-9% -$11M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 1.68%
471,309
+25,998
+6% +$5.65M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$102M 1.61%
6,884,446
+1,270,847
+23% +$18.5M
ATSG
13
DELISTED
Air Transport Services Group
ATSG
$100M 1.58%
4,281,560
+1,035,850
+32% +$23.2M
LKQ icon
14
LKQ Corp
LKQ
$6.69B
$98.7M 1.56%
2,764,990
-88,087
-3% -$2.99M
SABR icon
15
Sabre
SABR
$719M
$98.7M 1.56%
4,396,992
+979,667
+29% +$21.7M
VYX icon
16
NCR Voyix
VYX
$1.2B
$98.4M 1.55%
4,560,183
+1,233,020
+37% +$24M
EXPE icon
17
Expedia Group
EXPE
$36.8B
$91.3M 1.44%
844,374
+336,815
+66% +$39.5M
MPC icon
18
Marathon Petroleum
MPC
$89.9B
$90M 1.42%
1,493,137
+135,392
+10% +$8.47M
AES icon
19
AES
AES
$10.6B
$88.7M 1.4%
4,458,902
+484,761
+12% +$8.67M
LILAK icon
20
Liberty Latin America Class C
LILAK
$1.69B
$87.8M 1.38%
5,270,296
+1,109,567
+27% +$17.2M
WTM icon
21
White Mountains Insurance
WTM
$5.31B
$82.6M 1.3%
74,072
+11,040
+18% +$12M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$76M 1.2%
1,390,032
+254,559
+22% +$13.1M
CUB
23
DELISTED
Cubic Corporation
CUB
$73.9M 1.17%
1,161,957
+818,455
+238% +$55.4M
EPD icon
24
Enterprise Products Partners
EPD
$83.3B
$73.3M 1.16%
2,604,329
+1,332,737
+105% +$36.1M
TGT icon
25
Target
TGT
$66.6B
$71.6M 1.13%
558,082
-207,444
-27% -$24.3M
1
2 3 4 5

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River Road Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, River Road Asset Management held 172 positions worth $6.34B, up 20% from $5.27B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

River Road Asset Management deployed $673M of net new capital in Q4 2019, opening 14 new positions and adding to 81 existing holdings. Its largest new stake was Progressive: 859,803 shares worth $62.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Tech Data Corp, an estimated $42.2M trimmed.

  • River Road Asset Management's largest Q4 2019 buy was Progressive: 859,803 shares worth $62.2M.
  • River Road Asset Management added most to Cubic Corporation in Q4 2019, an estimated $55.4M increase.
  • River Road Asset Management's biggest Q4 2019 reduction was Tech Data Corp, cutting an estimated $42.2M.
  • River Road Asset Management fully exited JPMorgan Chase in Q4 2019, selling an estimated $38.2M.
  • River Road Asset Management's ten largest holdings make up 21% of its $6.34B portfolio in Q4 2019.
  • River Road Asset Management opened 14 new positions and closed 17 in Q4 2019.
  • River Road Asset Management's portfolio value rose 20% quarter-over-quarter to $6.34B.

Based on River Road Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.