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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
CNNE icon
1
Cannae Holdings
CNNE
$653M
$153M 3.41%
4,557,671
+847,954
+23% +$31.4M
PINC
2
DELISTED
Premier
PINC
$144M 3.23%
4,408,958
+160,817
+4% +$5.25M
TWNK
3
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$126M 2.81%
11,775,079
+400,037
+4% +$5.08M
CMCSA icon
4
Comcast
CMCSA
$87.3B
$114M 2.56%
3,323,849
+118,350
+4% +$4.99M
GLIBA
5
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$112M 2.5%
1,962,715
+223,188
+13% +$15.1M
UNF icon
6
Unifirst Corp
UNF
$5.45B
$104M 2.32%
686,338
+419,352
+157% +$79.1M
ATSG
7
DELISTED
Air Transport Services Group
ATSG
$101M 2.26%
5,520,769
+1,239,209
+29% +$24.9M
LBRDK icon
8
Liberty Broadband Class C
LBRDK
$4.89B
$93.2M 2.08%
841,359
-79,127
-9% -$9.85M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.9M 2.03%
497,133
+25,824
+5% +$5.49M
KMI icon
10
Kinder Morgan
KMI
$70.9B
$85.8M 1.92%
6,163,944
-131,983
-2% -$2.51M
EAF icon
11
GrafTech
EAF
$184M
$77M 1.72%
947,925
+640,730
+209% +$61.8M
AES icon
12
AES
AES
$10.6B
$76.7M 1.72%
5,640,761
+1,181,859
+27% +$21.2M
CUB
13
DELISTED
Cubic Corporation
CUB
$75.2M 1.68%
1,820,622
+658,665
+57% +$38.1M
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$73.9M 1.65%
4,211,099
+201,921
+5% +$5.21M
WTM icon
15
White Mountains Insurance
WTM
$5.33B
$70.3M 1.57%
77,280
+3,208
+4% +$3.32M
BJ icon
16
BJs Wholesale Club
BJ
$12.8B
$68.1M 1.52%
2,674,051
+131,360
+5% +$2.95M
LKQ icon
17
LKQ Corp
LKQ
$6.72B
$66.5M 1.49%
3,242,887
+477,897
+17% +$14.2M
VYX icon
18
NCR Voyix
VYX
$1.19B
$66.4M 1.48%
6,112,604
+1,552,421
+34% +$26.7M
VZ icon
19
Verizon
VZ
$197B
$61.1M 1.37%
1,136,423
+51,601
+5% +$2.95M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$59.3M 1.33%
1,063,905
-48,022
-4% -$2.94M
AXS icon
21
AXIS Capital
AXS
$7.81B
$57.9M 1.29%
1,497,792
+424,942
+40% +$23.7M
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$57.2M 1.28%
447,686
+27,847
+7% +$3.85M
AAP icon
23
Advance Auto Parts
AAP
$3.53B
$55.2M 1.24%
591,757
+539,528
+1,033% +$69.9M
D icon
24
Dominion Energy
D
$62B
$54.2M 1.21%
750,967
+60,639
+9% +$4.95M
PGR icon
25
Progressive
PGR
$128B
$52.8M 1.18%
714,914
-144,889
-17% -$11.2M
1
2 3 4 5

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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.