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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
+18.76%
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
$5.81B
AUM Growth
+$1.34B
Cap. Flow
+$579M
Cap. Flow %
9.96%
Top 10 Hldgs %
26.77%
Holding
175
New
16
Increased
75
Reduced
52
Closed
31

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$65.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47M
3
CB icon
Chubb
CB
+$42.7M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$40.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$39.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$29.2M
2
DIS icon
Walt Disney
DIS
+$28.4M
3
VTR icon
Ventas
VTR
+$23.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21.5M
5
ATI icon
ATI
ATI
+$17.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.34%
2 Communication Services 14.19%
3 Financials 14.11%
4 Healthcare 11.11%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
1
DELISTED
Premier
PINC
$189M 3.25%
5,514,144
+1,105,186
+25% +$36.3M
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$183M 3.16%
2,579,322
+616,607
+31% +$39.5M
CNNE icon
3
Cannae Holdings
CNNE
$653M
$177M 3.05%
4,314,658
-243,013
-5% -$8.31M
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$166M 2.86%
13,589,753
+1,814,674
+15% +$21.5M
UNF icon
5
Unifirst Corp
UNF
$5.45B
$155M 2.67%
868,881
+182,543
+27% +$30.6M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$154M 2.65%
3,955,104
+631,255
+19% +$24M
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.89B
$144M 2.48%
1,164,925
+323,566
+38% +$40.6M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 2.32%
754,275
+257,142
+52% +$47M
ATSG
9
DELISTED
Air Transport Services Group
ATSG
$133M 2.29%
5,975,834
+455,065
+8% +$9.33M
FNF icon
10
Fidelity National Financial
FNF
$14.4B
$118M 2.03%
4,011,500
+2,368,210
+144% +$65.1M
AAP icon
11
Advance Auto Parts
AAP
$3.53B
$117M 2.01%
820,721
+228,964
+39% +$29.1M
LKQ icon
12
LKQ Corp
LKQ
$6.72B
$114M 1.97%
4,365,884
+1,122,997
+35% +$27.6M
BJ icon
13
BJs Wholesale Club
BJ
$12.8B
$104M 1.79%
2,789,961
+115,910
+4% +$3.56M
CUB
14
DELISTED
Cubic Corporation
CUB
$103M 1.78%
2,153,516
+332,894
+18% +$13.5M
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$101M 1.74%
1,716,762
+652,857
+61% +$39M
GLW icon
16
Corning
GLW
$107B
$99M 1.7%
3,821,337
+1,582,245
+71% +$35.9M
KMI icon
17
Kinder Morgan
KMI
$70.9B
$94.9M 1.63%
6,253,028
+89,084
+1% +$1.35M
EAF icon
18
GrafTech
EAF
$184M
$94.1M 1.62%
1,178,958
+231,033
+24% +$17.3M
AES icon
19
AES
AES
$10.6B
$92.7M 1.59%
6,398,124
+757,363
+13% +$9.95M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88.9M 1.53%
4,616,836
+405,737
+10% +$7.95M
CB icon
21
Chubb
CB
$140B
$86.9M 1.5%
686,607
+368,666
+116% +$42.7M
PGR icon
22
Progressive
PGR
$128B
$78.1M 1.34%
975,314
+260,400
+36% +$20.3M
AGX icon
23
Argan
AGX
$6.9B
$76M 1.31%
1,603,863
+211,190
+15% +$8.07M
VYX icon
24
NCR Voyix
VYX
$1.19B
$76M 1.31%
7,151,157
+1,038,553
+17% +$11.9M
AXS icon
25
AXIS Capital
AXS
$7.81B
$72.4M 1.25%
1,784,261
+286,469
+19% +$11M
1
2 3 4 5

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River Road Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, River Road Asset Management held 175 positions worth $5.81B, up 30% from $4.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

River Road Asset Management deployed $579M of net new capital in Q2 2020, opening 16 new positions and adding to 75 existing holdings. Its largest new stake was Sphere Entertainment: 495,690 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $29.2M trimmed.

  • River Road Asset Management's largest Q2 2020 buy was Sphere Entertainment: 495,690 shares worth $37.2M.
  • River Road Asset Management added most to Fidelity National Financial in Q2 2020, an estimated $65.1M increase.
  • River Road Asset Management's biggest Q2 2020 reduction was Walgreens Boots Alliance, cutting an estimated $29.2M.
  • River Road Asset Management fully exited Walt Disney in Q2 2020, selling an estimated $28.4M.
  • River Road Asset Management's ten largest holdings make up 27% of its $5.81B portfolio in Q2 2020.
  • River Road Asset Management opened 16 new positions and closed 31 in Q2 2020.
  • River Road Asset Management's portfolio value rose 30% quarter-over-quarter to $5.81B.

Based on River Road Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.