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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
+4.75%
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
$6.13B
AUM Growth
+$316M
Cap. Flow
+$102M
Cap. Flow %
1.67%
Top 10 Hldgs %
27.72%
Holding
159
New
15
Increased
54
Reduced
76
Closed
11

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$78.1M
2
CSCO icon
Cisco
CSCO
+$67.9M
3
HII icon
Huntington Ingalls Industries
HII
+$62.6M
4
WTM icon
White Mountains Insurance
WTM
+$44.2M
5
PLUS icon
ePlus
PLUS
+$42.1M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$67.7M
2
GLW icon
Corning
GLW
+$56M
3
KMI icon
Kinder Morgan
KMI
+$47.3M
4
D icon
Dominion Energy
D
+$33.5M
5
EAF icon
GrafTech
EAF
+$31.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Communication Services 16.01%
3 Financials 13.97%
4 Technology 11.91%
5 Healthcare 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$214M 3.5%
2,613,604
+34,282
+1% +$2.7M
PINC
2
DELISTED
Premier
PINC
$206M 3.35%
6,261,413
+747,269
+14% +$24.8M
CMCSA icon
3
Comcast
CMCSA
$84.2B
$182M 2.98%
3,945,004
-10,100
-0.3% -$439K
ATSG
4
DELISTED
Air Transport Services Group
ATSG
$168M 2.74%
6,697,908
+722,074
+12% +$18M
TWNK
5
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$167M 2.73%
13,569,678
-20,075
-0.1% -$252K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$163M 2.66%
765,399
+11,124
+1% +$2.28M
UNF icon
7
Unifirst Corp
UNF
$4.81B
$157M 2.56%
829,305
-39,576
-5% -$7.41M
CNNE icon
8
Cannae Holdings
CNNE
$658M
$154M 2.52%
4,142,213
-172,445
-4% -$6.54M
FNF icon
9
Fidelity National Financial
FNF
$11.5B
$146M 2.38%
4,852,869
+841,369
+21% +$26.4M
LBRDK
10
DELISTED
Liberty Broadband Class C
LBRDK
$141M 2.3%
986,981
-177,944
-15% -$24.5M
CUB
11
DELISTED
Cubic Corporation
CUB
$125M 2.03%
2,141,804
-11,712
-0.5% -$551K
LKQ icon
12
LKQ Corp
LKQ
$5.82B
$124M 2.02%
4,468,425
+102,541
+2% +$3.02M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$124M 2.02%
2,049,621
+332,859
+19% +$20M
AWI icon
14
Armstrong World Industries
AWI
$6.67B
$119M 1.93%
1,722,236
+1,067,145
+163% +$78.1M
AXS icon
15
AXIS Capital
AXS
$7.27B
$118M 1.93%
2,681,256
+896,995
+50% +$39.1M
AAP icon
16
Advance Auto Parts
AAP
$2.53B
$111M 1.82%
726,261
-94,460
-12% -$14.2M
CSCO icon
17
Cisco
CSCO
$425B
$107M 1.74%
2,713,352
+1,557,342
+135% +$67.9M
AES icon
18
AES
AES
$10.6B
$106M 1.74%
5,875,034
-523,090
-8% -$8.74M
VYX icon
19
NCR Voyix
VYX
$982M
$98M 1.6%
7,218,157
+67,000
+0.9% +$796K
WTM icon
20
White Mountains Insurance
WTM
$4.92B
$96.7M 1.58%
124,095
+51,084
+70% +$44.2M
BJ icon
21
BJs Wholesale Club
BJ
$11.7B
$92.9M 1.52%
2,236,450
-553,511
-20% -$22.9M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$88M 1.44%
4,487,318
-129,518
-3% -$2.56M
CB icon
23
Chubb
CB
$132B
$84.2M 1.37%
725,268
+38,661
+6% +$4.86M
NSP icon
24
Insperity
NSP
$1.97B
$73M 1.19%
1,115,188
+153,841
+16% +$10.3M
UPS icon
25
United Parcel Service
UPS
$84B
$69.2M 1.13%
415,041
-32,113
-7% -$4.68M
1
2 3 4 5

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River Road Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, River Road Asset Management held 159 positions worth $6.13B, up 5.4% from $5.81B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

River Road Asset Management's Q3 2020 filing shows 15 new, 54 increased, 76 reduced and 11 closed positions. Its largest new stake was Idacorp: 320,188 shares worth $25.6M. The largest sale was Brookfield, an estimated $67.7M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • River Road Asset Management's largest Q3 2020 buy was Idacorp: 320,188 shares worth $25.6M.
  • River Road Asset Management added most to Armstrong World Industries in Q3 2020, an estimated $78.1M increase.
  • River Road Asset Management's biggest Q3 2020 reduction was Corning, cutting an estimated $56M.
  • River Road Asset Management fully exited Brookfield in Q3 2020, selling an estimated $67.7M.
  • River Road Asset Management's ten largest holdings make up 28% of its $6.13B portfolio in Q3 2020.
  • River Road Asset Management opened 15 new positions and closed 11 in Q3 2020.
  • River Road Asset Management's portfolio value rose 5.4% quarter-over-quarter to $6.13B.

Based on River Road Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.