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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
+3.12%
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
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.6M |
| 2 |
RPM International
RPM
|
+$40.7M |
| 3 |
PINC
Premier
PINC
|
+$27.7M |
| 4 |
NCR Voyix
VYX
|
+$25.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$69.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$41.3M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25.8M |
| 5 |
Union Pacific
UNP
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.82% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$204B
| $57.3M | 1.2% |
310,534
-28,740
| -8% | -$5.08M |
|
27
Unifirst Corp
UNF
$4.89B
| $56.3M | 1.18% |
318,490
-56,077
| -15% | -$9.59M |
|
28
Qualcomm
QCOM
$199B
| $56.1M | 1.18% |
999,992
-88,010
| -8% | -$4.91M |
|
29
Cinemark Holdings
CNK
$3.98B
| $55.9M | 1.17% |
1,593,663
-296,984
| -16% | -$10.9M |
|
30
National Fuel Gas
NFG
$7.71B
| $54.4M | 1.14% |
1,026,380
-186,705
| -15% | -$9.67M |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $54M | 1.13% |
2,304,619
-572,272
| -20% | -$13.5M |
|
32
United Parcel Service
UPS
$87B
| $53.7M | 1.12% |
505,745
-53,914
| -10% | -$6.06M |
|
33
Unilever
UL
$135B
| $53.5M | 1.12% |
860,804
-79,271
| -8% | -$4.93M |
|
34
PepsiCo
PEP
$185B
| $52.7M | 1.1% |
484,276
+147,230
| +44% | +$15.2M |
|
35
Occidental Petroleum
OXY
$63B
| $51.2M | 1.07% |
611,664
-55,574
| -8% | -$4.44M |
|
36
Cannae Holdings
CNNE
$676M
| $51.2M | 1.07% |
2,758,419
-186,923
| -6% | -$3.73M |
|
37
Ryman Hospitality Properties
RHP
$8.5B
| $49.4M | 1.03% |
593,920
-198,311
| -25% | -$16M |
|
38
Emerson Electric
EMR
$81.6B
| $49.3M | 1.03% |
713,550
-66,422
| -9% | -$4.67M |
|
39
Cars.com
CARS
$623M
| $48M | 1.01% |
1,691,840
+84,520
| +5% | +$2.32M |
|
|
40
RPM International
RPM
$12.8B
| $47.3M | 0.99% |
+811,330
| New | +$40.7M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $46.9M | 0.98% |
2,337,113
+640,852
| +38% | +$14.2M |
|
42
The GEO Group
GEO
$4.11B
| $46.8M | 0.98% |
1,699,851
-87,801
| -5% | -$2.09M |
|
43
Sabra Healthcare REIT
SBRA
$5.23B
| $46.5M | 0.97% |
2,138,167
+84,007
| +4% | +$1.64M |
|
|
LEXEA
44
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $46.1M | 0.97% |
1,049,984
-43,802
| -4% | -$1.83M |
|
45
Weyerhaeuser
WY
$15.9B
| $45.6M | 0.95% |
1,250,121
-117,820
| -9% | -$4.31M |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $45.5M | 0.95% |
1,471,110
-329,753
| -18% | -$10.3M |
|
|
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $44.4M | 0.93% |
984,711
+70,504
| +8% | +$3.25M |
|
|
48
Liberty Latin America Class C
LILAK
$1.74B
| $42.6M | 0.89% |
2,568,824
+1,272,158
| +98% | +$22.2M |
|
49
Thomson Reuters
TRI
$44.4B
| $41M | 0.86% |
875,614
-81,714
| -9% | -$3.76M |
|
50
Chevron
CVX
$422B
| $40.3M | 0.84% |
318,370
-29,787
| -9% | -$3.7M |
|
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River Road Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.
- River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
- River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
- River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
- River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
- River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
- River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
- River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.
Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.