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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
+21.66%
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
$7.05B
AUM Growth
+$921M
Cap. Flow
-$194M
Cap. Flow %
-2.75%
Top 10 Hldgs %
29.13%
Holding
163
New
15
Increased
64
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$108M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$89M
3
AEL
American Equity Investment Life Holding Company
AEL
+$63.1M
4
UL icon
Unilever
UL
+$62.2M
5
FNF icon
Fidelity National Financial
FNF
+$39.5M

Top Sells

Rank Stock Value
1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$214M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.9M
3
NSP icon
Insperity
NSP
+$59.7M
4
UNH icon
UnitedHealth
UNH
+$53.6M
5
ACIW icon
ACI Worldwide
ACIW
+$43.3M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Financials 16.99%
3 Technology 13.23%
4 Consumer Discretionary 10.88%
5 Consumer Staples 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
1
Liberty Broadband Class C
LBRDK
$4.89B
$249M 3.53%
1,571,783
+584,802
+59% +$89M
FNF icon
2
Fidelity National Financial
FNF
$14.4B
$226M 3.21%
6,023,266
+1,170,397
+24% +$39.5M
PINC
3
DELISTED
Premier
PINC
$226M 3.21%
6,446,357
+184,944
+3% +$6.38M
TWNK
4
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$208M 2.95%
14,223,876
+654,198
+5% +$8.81M
ATSG
5
DELISTED
Air Transport Services Group
ATSG
$206M 2.93%
6,587,127
-110,781
-2% -$3.23M
CNNE icon
6
Cannae Holdings
CNNE
$653M
$199M 2.82%
4,485,787
+343,574
+8% +$14M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$196M 2.78%
3,742,197
-202,807
-5% -$9.72M
BJ icon
8
BJs Wholesale Club
BJ
$12.8B
$184M 2.61%
4,934,566
+2,698,116
+121% +$108M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$183M 2.6%
791,109
+25,710
+3% +$5.66M
VYX icon
10
NCR Voyix
VYX
$1.19B
$175M 2.48%
7,595,948
+377,791
+5% +$6.26M
LKQ icon
11
LKQ Corp
LKQ
$6.72B
$164M 2.33%
4,652,004
+183,579
+4% +$6.28M
WTM icon
12
White Mountains Insurance
WTM
$5.33B
$162M 2.29%
161,404
+37,309
+30% +$35.1M
AXS icon
13
AXIS Capital
AXS
$7.81B
$160M 2.27%
3,177,409
+496,153
+19% +$24.1M
AAP icon
14
Advance Auto Parts
AAP
$3.53B
$143M 2.02%
905,519
+179,258
+25% +$27.6M
CSCO icon
15
Cisco
CSCO
$443B
$134M 1.9%
2,996,019
+282,667
+10% +$11.6M
BMY icon
16
Bristol-Myers Squibb
BMY
$129B
$130M 1.84%
2,094,239
+44,618
+2% +$2.74M
UNF icon
17
Unifirst Corp
UNF
$5.45B
$128M 1.82%
606,399
-222,906
-27% -$42.4M
AES icon
18
AES
AES
$10.6B
$124M 1.76%
5,273,604
-601,430
-10% -$12.5M
CB icon
19
Chubb
CB
$140B
$123M 1.75%
799,399
+74,131
+10% +$10.4M
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$122M 1.73%
6,376,499
+1,935,976
+44% +$36M
CUB
21
DELISTED
Cubic Corporation
CUB
$114M 1.62%
1,838,399
-303,405
-14% -$18.4M
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$113M 1.61%
4,332,868
-154,450
-3% -$3.38M
UL icon
23
Unilever
UL
$142B
$113M 1.6%
1,660,196
+916,688
+123% +$62.2M
HII icon
24
Huntington Ingalls Industries
HII
$11B
$102M 1.45%
599,005
+196,682
+49% +$31.3M
WKC icon
25
World Kinect Corp
WKC
$2.07B
$99.2M 1.41%
3,184,818
+495,659
+18% +$13.2M
1
2 3 4 5

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River Road Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, River Road Asset Management held 163 positions worth $7.05B, up 15% from $6.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

River Road Asset Management's Q4 2020 filing shows 15 new, 64 increased, 60 reduced and 21 closed positions. Its largest new stake was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M. The largest sale was GCI Liberty, Inc. Class A Common Stock (DE), an estimated $214M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q4 2020 buy was American Equity Investment Life Holding Company: 2,287,562 shares worth $63.3M.
  • River Road Asset Management added most to BJs Wholesale Club in Q4 2020, an estimated $108M increase.
  • River Road Asset Management's biggest Q4 2020 reduction was Alphabet (Google) Class C, cutting an estimated $63.9M.
  • River Road Asset Management fully exited GCI Liberty, Inc. Class A Common Stock (DE) in Q4 2020, selling an estimated $214M.
  • River Road Asset Management's ten largest holdings make up 29% of its $7.05B portfolio in Q4 2020.
  • River Road Asset Management opened 15 new positions and closed 21 in Q4 2020.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $7.05B.

Based on River Road Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.