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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
26
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$60.6M 1.17%
1,390,224
-279,868
-17% -$11.7M
JCI icon
27
Johnson Controls International
JCI
$85.1B
$60.5M 1.17%
1,395,658
-22,096
-2% -$925K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$59.9M 1.16%
+1,548,266
New +$61.5M
UPS icon
29
United Parcel Service
UPS
$88.9B
$58.5M 1.13%
528,708
-10,123
-2% -$1.08M
MET icon
30
MetLife
MET
$62.4B
$58.4M 1.13%
1,192,445
-21,302
-2% -$988K
TRI icon
31
Thomson Reuters
TRI
$46.4B
$57.7M 1.12%
1,074,780
-187,551
-15% -$9.61M
COTY icon
32
Coty
COTY
$2.4B
$57.6M 1.11%
+3,069,257
New +$56.9M
TEL icon
33
TE Connectivity
TEL
$60B
$57.3M 1.11%
727,782
-133,534
-16% -$10.2M
OXY icon
34
Occidental Petroleum
OXY
$55.7B
$57.1M 1.1%
954,094
-15,094
-2% -$924K
PNC icon
35
PNC Financial Services
PNC
$99.1B
$56.9M 1.1%
455,767
-7,739
-2% -$933K
TGT icon
36
Target
TGT
$66.3B
$56.3M 1.09%
1,077,423
-27,538
-2% -$1.5M
UNF icon
37
Unifirst Corp
UNF
$5.45B
$56.3M 1.09%
399,927
-53,907
-12% -$7.51M
SBRA icon
38
Sabra Healthcare REIT
SBRA
$5.56B
$55.8M 1.08%
2,314,827
+536,583
+30% +$13.6M
MUSA icon
39
Murphy USA
MUSA
$11.4B
$55.1M 1.07%
743,750
-9,217
-1% -$645K
VLO icon
40
Valero Energy
VLO
$89.5B
$54.5M 1.05%
808,415
-15,436
-2% -$1M
QCOM icon
41
Qualcomm
QCOM
$164B
$53M 1.02%
959,405
-185,246
-16% -$10.3M
INTC icon
42
Intel
INTC
$413B
$52.9M 1.02%
1,567,444
-25,289
-2% -$905K
XOM icon
43
ExxonMobil
XOM
$650B
$52.7M 1.02%
652,989
-14,401
-2% -$1.18M
KMB icon
44
Kimberly-Clark
KMB
$37.6B
$51.9M 1%
401,942
-7,678
-2% -$999K
WY icon
45
Weyerhaeuser
WY
$17.6B
$51.3M 0.99%
1,531,936
-28,715
-2% -$967K
CVS icon
46
CVS Health
CVS
$135B
$50.7M 0.98%
629,665
-5,159
-0.8% -$407K
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$49.1M 0.95%
939,775
-4,169
-0.4% -$218K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$49M 0.95%
+1,993,490
New +$48.7M
PII icon
49
Polaris
PII
$3.83B
$48.6M 0.94%
527,361
-15,287
-3% -$1.31M
AXS icon
50
AXIS Capital
AXS
$7.81B
$48.5M 0.94%
750,587
-13,586
-2% -$886K
1
2
3 4 5

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.