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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIBA
26
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$45.5M 1.12%
1,105,715
+47,890
+5% +$2.22M
VTR icon
27
Ventas
VTR
$45.3B
$45.3M 1.11%
773,341
-69,494
-8% -$4.1M
PEP icon
28
PepsiCo
PEP
$185B
$45M 1.11%
407,086
-34,921
-8% -$3.94M
TECD
29
DELISTED
Tech Data Corp
TECD
$43M 1.06%
525,392
+72,252
+16% +$5.49M
UL icon
30
Unilever
UL
$135B
$42.6M 1.05%
724,280
-58,260
-7% -$3.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$42.5M 1.05%
208,309
+37,661
+22% +$7.87M
SBUX icon
32
Starbucks
SBUX
$110B
$42.5M 1.04%
659,971
-406,268
-38% -$25.4M
OPLN
33
Openlane
OPLN
$4.28B
$42.3M 1.04%
2,340,453
-192,850
-8% -$4M
UPS icon
34
United Parcel Service
UPS
$86.8B
$41.9M 1.03%
429,503
-29,199
-6% -$3.17M
PINC
35
DELISTED
Premier
PINC
$41.4M 1.02%
1,107,903
-687,482
-38% -$28.4M
XOM icon
36
ExxonMobil
XOM
$695B
$40.2M 0.99%
589,958
-50,413
-8% -$3.96M
SABR icon
37
Sabre
SABR
$864M
$40.1M 0.99%
1,853,139
+146,384
+9% +$3.54M
RPM icon
38
RPM International
RPM
$12.8B
$39.7M 0.97%
674,963
-50,410
-7% -$3.09M
RHP icon
39
Ryman Hospitality Properties
RHP
$8.42B
$39.6M 0.97%
593,974
+54,897
+10% +$4.12M
LEXEA
40
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$39.2M 0.96%
1,003,192
-39,482
-4% -$1.64M
LIN icon
41
Linde
LIN
$213B
$39.1M 0.96%
+250,741
New +$39.6M
ITW icon
42
Illinois Tool Works
ITW
$76.2B
$39M 0.96%
+307,945
New +$40.6M
CSGS
43
DELISTED
CSG Systems International
CSGS
$39M 0.96%
1,227,531
-51,634
-4% -$1.81M
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$38.9M 0.96%
1,886,376
-224,616
-11% -$5.13M
UNF icon
45
Unifirst Corp
UNF
$4.89B
$38.4M 0.94%
268,726
+5,359
+2% +$802K
LILAK icon
46
Liberty Latin America Class C
LILAK
$1.73B
$38.3M 0.94%
3,072,591
+93,756
+3% +$1.45M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$37.5M 0.92%
1,609,501
-389,545
-19% -$10.1M
LAZ icon
48
Lazard
LAZ
$3.71B
$37.1M 0.91%
+1,006,509
New +$40.2M
AVYA
49
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$36.9M 0.91%
2,533,211
-34,922
-1% -$593K
LKQ icon
50
LKQ Corp
LKQ
$6B
$36.7M 0.9%
+1,547,687
New +$42.1M
1
2
3 4 5

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WT
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PEA
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AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
YCM
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SI
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GRQ
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
AMH
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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.