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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$63.5M 1.2%
1,744,373
-36,112
-2% -$1.37M
AMGN icon
27
Amgen
AMGN
$203B
$63.4M 1.2%
364,701
-7,659
-2% -$1.36M
UL icon
28
Unilever
UL
$135B
$62.9M 1.19%
1,010,621
-21,327
-2% -$1.35M
OPLN
29
Openlane
OPLN
$4.26B
$62.7M 1.19%
3,280,183
-69,154
-2% -$1.28M
PNC icon
30
PNC Financial Services
PNC
$95.8B
$62.2M 1.18%
431,188
-11,227
-3% -$1.55M
MSI icon
31
Motorola Solutions
MSI
$77.3B
$62.1M 1.18%
687,827
-14,536
-2% -$1.32M
JCI icon
32
Johnson Controls International
JCI
$84B
$61.8M 1.17%
1,622,169
-34,957
-2% -$1.37M
UNF icon
33
Unifirst Corp
UNF
$4.85B
$59.8M 1.13%
362,619
-14,268
-4% -$2.27M
COTY icon
34
Coty
COTY
$2.35B
$59.8M 1.13%
3,005,461
-63,386
-2% -$1.08M
OMC icon
35
Omnicom Group
OMC
$21.9B
$58.8M 1.12%
806,998
-16,885
-2% -$1.21M
TEL icon
36
TE Connectivity
TEL
$58.4B
$56.4M 1.07%
593,344
-119,013
-17% -$10.9M
MITL
37
DELISTED
Mitel Networks Corporation
MITL
$56.2M 1.07%
6,825,374
+1,842,562
+37% +$15M
QCOM icon
38
Qualcomm
QCOM
$200B
$56.1M 1.06%
875,732
+136,664
+18% +$8.29M
AXS icon
39
AXIS Capital
AXS
$7.34B
$54.7M 1.04%
1,088,567
+354,291
+48% +$18.9M
CNNE icon
40
Cannae Holdings
CNNE
$671M
$54M 1.03%
+3,173,834
New +$54.8M
OXY icon
41
Occidental Petroleum
OXY
$63.3B
$52.8M 1%
717,475
-15,010
-2% -$1.02M
TRI icon
42
Thomson Reuters
TRI
$44.4B
$52.1M 0.99%
1,029,268
-22,636
-2% -$1.18M
WY icon
43
Weyerhaeuser
WY
$16B
$51.9M 0.98%
1,471,199
-27,226
-2% -$963K
MET icon
44
MetLife
MET
$62.6B
$51.5M 0.98%
1,018,528
-21,344
-2% -$1.12M
MSFT icon
45
Microsoft
MSFT
$3.68T
$51.4M 0.97%
600,552
-15,343
-2% -$1.26M
CARS icon
46
Cars.com
CARS
$628M
$51.2M 0.97%
1,774,177
+147,187
+9% +$3.81M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$50.4M 0.96%
928,790
+47,850
+5% +$2.72M
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$50.2M 0.95%
1,408,465
+43,885
+3% +$1.58M
CVX icon
49
Chevron
CVX
$425B
$46.8M 0.89%
374,221
-8,030
-2% -$952K
MUSA icon
50
Murphy USA
MUSA
$9.58B
$45.7M 0.87%
569,280
-127,990
-18% -$9.67M
1
2
3 4 5

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.