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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
+2.45%
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
$5.1B
AUM Growth
-$73M
Cap. Flow
-$175M
Cap. Flow %
-3.44%
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.9M
2
CARS icon
Cars.com
CARS
+$41.3M
3
IPG
Interpublic Group of Companies
IPG
+$27M
4
AAP icon
Advance Auto Parts
AAP
+$23.1M
5
CCOI icon
Cogent Communications
CCOI
+$21M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$40.8M
2
NVO
Novo Nordisk
NVO
+$33.4M
3
GWW icon
W.W. Grainger
GWW
+$28.7M
4
VZ icon
Verizon
VZ
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$23.8B
$61M 1.2%
823,883
-17,731
-2% -$1.37M
VLO icon
27
Valero Energy
VLO
$89.8B
$60.8M 1.19%
790,589
-17,826
-2% -$1.23M
OPLN
28
Openlane
OPLN
$4.3B
$60.5M 1.19%
3,349,337
+1,014,131
+43% +$16.7M
HAWK
29
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$59.8M 1.17%
1,364,580
-25,644
-2% -$1.12M
PNC icon
30
PNC Financial Services
PNC
$98.8B
$59.6M 1.17%
442,415
-13,352
-3% -$1.71M
MSI icon
31
Motorola Solutions
MSI
$72.2B
$59.6M 1.17%
702,363
-16,434
-2% -$1.44M
TEL icon
32
TE Connectivity
TEL
$60.2B
$59.2M 1.16%
712,357
-15,425
-2% -$1.24M
FNFV
33
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$59.1M 1.16%
3,447,122
-955,904
-22% -$15.9M
INTC icon
34
Intel
INTC
$427B
$58.4M 1.15%
1,534,265
-33,179
-2% -$1.18M
UNF icon
35
Unifirst Corp
UNF
$5.47B
$57.1M 1.12%
376,887
-23,040
-6% -$3.26M
CMP icon
36
Compass Minerals
CMP
$1.24B
$56.6M 1.11%
871,528
+142,884
+20% +$9.55M
GE icon
37
GE Aerospace
GE
$366B
$56.4M 1.11%
+486,894
New +$58.9M
TRI icon
38
Thomson Reuters
TRI
$46.6B
$56M 1.1%
1,051,904
-22,876
-2% -$1.22M
MET icon
39
MetLife
MET
$62.4B
$54M 1.06%
1,039,872
-152,573
-13% -$7.43M
XOM icon
40
ExxonMobil
XOM
$648B
$52.4M 1.03%
638,870
-14,119
-2% -$1.12M
CVS icon
41
CVS Health
CVS
$136B
$51.2M 1%
630,037
+372
+0.1% +$29.4K
WY icon
42
Weyerhaeuser
WY
$17.6B
$51M 1%
1,498,425
-33,511
-2% -$1.1M
COTY icon
43
Coty
COTY
$2.42B
$50.7M 0.99%
3,068,847
-410
-0% -$7.42K
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50.7M 0.99%
880,940
-58,835
-6% -$3.4M
SBRA icon
45
Sabra Healthcare REIT
SBRA
$5.54B
$49.5M 0.97%
2,256,719
-58,108
-3% -$1.31M
MUSA icon
46
Murphy USA
MUSA
$11.5B
$48.1M 0.94%
697,270
-46,480
-6% -$3.23M
OXY icon
47
Occidental Petroleum
OXY
$55.7B
$47M 0.92%
732,485
-221,609
-23% -$13.5M
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$46.3M 0.91%
393,225
-8,717
-2% -$1.06M
MSFT icon
49
Microsoft
MSFT
$2.94T
$45.9M 0.9%
615,895
-268,305
-30% -$19.6M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$45.7M 0.9%
1,030,176
-27,389
-3% -$1.22M
1
2
3 4 5

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River Road Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.

  • River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
  • River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
  • River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
  • River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
  • River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
  • River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.