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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
-2.67%
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
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$60.1M |
| 2 |
Starbucks
SBUX
|
+$49.8M |
| 3 |
Comcast
CMCSA
|
+$49.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$47.9M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$50.2M |
| 4 |
Compass Minerals
CMP
|
+$46.9M |
| 5 |
Intel
INTC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.51% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$214B
| $60.1M | 1.22% |
1,256,734
-95,075
| -7% | -$4.78M |
|
27
Unilever
UL
$134B
| $58.8M | 1.19% |
940,075
-70,546
| -7% | -$4.29M |
|
28
Wells Fargo
WFC
$271B
| $58.6M | 1.19% |
1,118,373
-71,928
| -6% | -$4.27M |
|
29
United Parcel Service
UPS
$87.1B
| $58.6M | 1.19% |
559,659
-35,008
| -6% | -$4.05M |
|
30
Amgen
AMGN
$203B
| $57.8M | 1.17% |
339,274
-25,427
| -7% | -$4.67M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $57.2M | 1.16% |
1,800,863
+56,490
| +3% | +$1.95M |
|
32
Ventas
VTR
$45.4B
| $56.8M | 1.15% |
1,147,149
+55,691
| +5% | +$2.92M |
|
33
ExxonMobil
XOM
$696B
| $56.5M | 1.15% |
757,356
-56,941
| -7% | -$4.55M |
|
34
Cannae Holdings
CNNE
$670M
| $55.5M | 1.13% |
2,945,342
-228,492
| -7% | -$4.1M |
|
|
35
Comcast
CMCSA
$86.7B
| $55.4M | 1.12% |
1,620,335
+1,279,160
| +375% | +$49.6M |
|
36
Emerson Electric
EMR
$82B
| $53.3M | 1.08% |
779,972
-196,201
| -20% | -$14M |
|
|
37
Kraft Heinz
KHC
$29.3B
| $52.3M | 1.06% |
+839,586
| New | +$60.1M |
|
|
38
Starbucks
SBUX
$110B
| $50.8M | 1.03% |
877,516
+862,195
| +5,628% | +$49.8M |
|
39
Coty
COTY
$2.33B
| $50.3M | 1.02% |
2,746,050
-259,411
| -9% | -$5.09M |
|
40
Motorola Solutions
MSI
$77.6B
| $49.6M | 1.01% |
470,827
-217,000
| -32% | -$22.2M |
|
|
GLIBA
41
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $48.3M | 0.98% |
+914,207
| New | +$47.9M |
|
42
Weyerhaeuser
WY
$16.1B
| $47.9M | 0.97% |
1,367,941
-103,258
| -7% | -$3.64M |
|
43
Cars.com
CARS
$632M
| $45.5M | 0.92% |
1,607,320
-166,857
| -9% | -$4.88M |
|
44
Johnson Controls International
JCI
$83.8B
| $44.4M | 0.9% |
1,258,666
-363,503
| -22% | -$13.8M |
|
|
45
Intel
INTC
$513B
| $44.2M | 0.9% |
849,497
-652,855
| -43% | -$31M |
|
46
PNC Financial Services
PNC
$96.1B
| $44.2M | 0.9% |
292,404
-138,784
| -32% | -$21.5M |
|
47
Occidental Petroleum
OXY
$63.5B
| $43.3M | 0.88% |
667,238
-50,237
| -7% | -$3.51M |
|
|
LEXEA
48
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $43M | 0.87% |
1,093,786
+219,969
| +25% | +$9.39M |
|
49
Thomson Reuters
TRI
$44.5B
| $42.9M | 0.87% |
957,328
-71,940
| -7% | -$3.44M |
|
|
PINC
50
DELISTED
Premier
PINC
| $41.5M | 0.84% |
1,324,464
-85,803
| -6% | -$2.77M |
|
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River Road Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.
- River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
- River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
- River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
- River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
- River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
- River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
- River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.
Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.