We are live on ! Find out more
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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$58.3B
$64.2M 1.22%
861,316
-22,935
-3% -$1.69M
UNF icon
27
Unifirst Corp
UNF
$4.83B
$64.2M 1.21%
453,834
-640
-0.1% -$84.6K
AMGN icon
28
Amgen
AMGN
$203B
$63.4M 1.2%
386,182
-10,539
-3% -$1.75M
TRI icon
29
Thomson Reuters
TRI
$44.5B
$63.3M 1.2%
1,262,331
-39,168
-3% -$2M
EMR icon
30
Emerson Electric
EMR
$82B
$62.2M 1.18%
1,038,484
-29,098
-3% -$1.74M
OXY icon
31
Occidental Petroleum
OXY
$63.5B
$61.4M 1.16%
969,188
-25,192
-3% -$1.68M
TGT icon
32
Target
TGT
$70.1B
$61M 1.15%
1,104,961
+122,225
+12% +$7.61M
JCI icon
33
Johnson Controls International
JCI
$83.8B
$59.7M 1.13%
1,417,754
+199,765
+16% +$8.45M
UPS icon
34
United Parcel Service
UPS
$87.1B
$57.8M 1.09%
538,831
-15,094
-3% -$1.65M
INTC icon
35
Intel
INTC
$513B
$57.5M 1.09%
1,592,733
-39,948
-2% -$1.45M
MET icon
36
MetLife
MET
$62.4B
$57.1M 1.08%
1,213,747
-32,783
-3% -$1.56M
PNC icon
37
PNC Financial Services
PNC
$96.1B
$55.7M 1.05%
463,506
-501,937
-52% -$61.5M
MUSA icon
38
Murphy USA
MUSA
$9.67B
$55.3M 1.05%
752,967
+188,648
+33% +$12.4M
XOM icon
39
ExxonMobil
XOM
$696B
$54.7M 1.04%
667,390
-18,530
-3% -$1.55M
VLO icon
40
Valero Energy
VLO
$114B
$54.6M 1.03%
823,851
-23,423
-3% -$1.57M
LEXEA
41
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$54.5M 1.03%
1,197,960
+949,506
+382% +$41.7M
KMB icon
42
Kimberly-Clark
KMB
$32.8B
$53.9M 1.02%
409,620
-11,439
-3% -$1.44M
WY icon
43
Weyerhaeuser
WY
$16.1B
$53M 1%
1,560,651
-44,738
-3% -$1.46M
GWW icon
44
W.W. Grainger
GWW
$59.8B
$51.8M 0.98%
222,510
-5,961
-3% -$1.47M
AXS icon
45
AXIS Capital
AXS
$7.34B
$51.2M 0.97%
764,173
-20,479
-3% -$1.37M
CMP icon
46
Compass Minerals
CMP
$1B
$50.5M 0.96%
744,911
-20,178
-3% -$1.54M
AYR
47
DELISTED
Aircastle Ltd
AYR
$49.9M 0.94%
2,067,924
-68,104
-3% -$1.58M
CVS icon
48
CVS Health
CVS
$121B
$49.8M 0.94%
634,824
+531,586
+515% +$42.4M
SBRA icon
49
Sabra Healthcare REIT
SBRA
$5.18B
$49.7M 0.94%
1,778,244
-52,991
-3% -$1.39M
IMKTA icon
50
Ingles Markets
IMKTA
$1.57B
$48.6M 0.92%
1,125,418
+103,181
+10% +$4.75M
1
2
3 4 5

Similar funds

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

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

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.