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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$56.4M 1.17%
1,073,197
-43,800
-4% -$2.5M
KHC icon
27
Kraft Heinz
KHC
$31.3B
$55.7M 1.16%
1,010,593
-26,980
-3% -$1.61M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$55.3M 1.15%
1,999,046
+527,936
+36% +$14.2M
XOM icon
29
ExxonMobil
XOM
$651B
$54.4M 1.13%
640,371
-52,700
-8% -$4.31M
GLIBA
30
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$53.9M 1.12%
1,057,825
+73,114
+7% +$3.51M
UPS icon
31
United Parcel Service
UPS
$89.5B
$53.6M 1.11%
458,702
-47,043
-9% -$5.54M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.61B
$52.6M 1.09%
2,978,835
+410,011
+16% +$6.91M
CSGS
33
DELISTED
CSG Systems International
CSGS
$51.3M 1.07%
1,279,165
+621,856
+95% +$24.6M
EMR icon
34
Emerson Electric
EMR
$83.3B
$49.6M 1.03%
647,365
-66,185
-9% -$4.88M
PEP icon
35
PepsiCo
PEP
$191B
$49.4M 1.03%
442,007
-42,269
-9% -$4.79M
OMC icon
36
Omnicom Group
OMC
$21.8B
$49.1M 1.02%
721,138
-73,368
-9% -$5.15M
LEXEA
37
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$49M 1.02%
1,042,674
-7,310
-0.7% -$342K
UL icon
38
Unilever
UL
$141B
$48.4M 1.01%
782,540
-78,264
-9% -$4.94M
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$48.3M 1%
2,110,992
-193,627
-8% -$4.38M
RPM icon
40
RPM International
RPM
$13.8B
$47.1M 0.98%
725,373
-85,957
-11% -$5.54M
RHP icon
41
Ryman Hospitality Properties
RHP
$8.41B
$46.5M 0.97%
539,077
-54,843
-9% -$4.68M
UNP icon
42
Union Pacific
UNP
$172B
$46.1M 0.96%
283,418
-130,473
-32% -$19.6M
VTR icon
43
Ventas
VTR
$47.1B
$45.8M 0.95%
842,835
-265,117
-24% -$15.4M
UNF icon
44
Unifirst Corp
UNF
$5.31B
$45.7M 0.95%
263,367
-55,123
-17% -$10.1M
OXY icon
45
Occidental Petroleum
OXY
$55.6B
$45.7M 0.95%
556,425
-55,239
-9% -$4.46M
CARS icon
46
Cars.com
CARS
$664M
$45.7M 0.95%
1,653,747
-38,093
-2% -$1.06M
SBRA icon
47
Sabra Healthcare REIT
SBRA
$5.38B
$44.9M 0.93%
1,942,479
-195,688
-9% -$4.43M
SABR icon
48
Sabre
SABR
$739M
$44.5M 0.92%
1,706,755
+291,488
+21% +$7.48M
DISCK
49
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$43.9M 0.91%
1,483,513
+76,268
+5% +$1.99M
NFG icon
50
National Fuel Gas
NFG
$7.84B
$43.5M 0.9%
776,362
-250,018
-24% -$13.8M
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 Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M 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 Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.