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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
26
DELISTED
CSG Systems International
CSGS
$49.5M 1.11%
1,171,079
-56,452
-5% -$2.18M
PNC icon
27
PNC Financial Services
PNC
$99.7B
$48.7M 1.09%
397,048
+94,099
+31% +$11.7M
AMGN icon
28
Amgen
AMGN
$208B
$48.1M 1.07%
253,026
-8,862
-3% -$1.69M
PEP icon
29
PepsiCo
PEP
$190B
$48M 1.07%
391,724
-15,362
-4% -$1.75M
VTR icon
30
Ventas
VTR
$48B
$47.6M 1.06%
745,405
-27,936
-4% -$1.75M
SBUX icon
31
Starbucks
SBUX
$120B
$47.3M 1.06%
636,108
-23,863
-4% -$1.64M
OMC icon
32
Omnicom Group
OMC
$21.6B
$46.9M 1.05%
643,221
-22,704
-3% -$1.7M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$46.2M 1.03%
230,168
+21,859
+10% +$4.41M
CNDT icon
34
Conduent
CNDT
$244M
$45.7M 1.02%
3,306,368
+379,497
+13% +$5.05M
XOM icon
35
ExxonMobil
XOM
$644B
$45.7M 1.02%
565,716
-24,242
-4% -$1.85M
UPS icon
36
United Parcel Service
UPS
$88.6B
$45.6M 1.02%
408,347
-21,156
-5% -$2.24M
UL icon
37
Unilever
UL
$137B
$45.5M 1.02%
700,345
-23,935
-3% -$1.46M
VYX icon
38
NCR Voyix
VYX
$1.14B
$45.3M 1.01%
2,706,388
+149,423
+6% +$2.47M
LKQ icon
39
LKQ Corp
LKQ
$5.68B
$45.2M 1.01%
1,592,523
+44,836
+3% +$1.21M
WMT icon
40
Walmart Inc
WMT
$885B
$45M 1.01%
1,385,694
-300,555
-18% -$9.74M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$4.88B
$44.3M 0.99%
482,526
+4,681
+1% +$398K
OPLN
42
Openlane
OPLN
$4.21B
$43.8M 0.98%
2,255,938
-84,515
-4% -$1.59M
UNF icon
43
Unifirst Corp
UNF
$5.3B
$42.6M 0.95%
277,530
+8,804
+3% +$1.24M
LIN icon
44
Linde
LIN
$221B
$42.6M 0.95%
242,011
-8,730
-3% -$1.45M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$42.6M 0.95%
296,609
-11,336
-4% -$1.57M
SABR icon
46
Sabre
SABR
$731M
$41.2M 0.92%
1,925,114
+71,975
+4% +$1.6M
LEXEA
47
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$40.7M 0.91%
949,992
-53,200
-5% -$2.29M
AWI icon
48
Armstrong World Industries
AWI
$7.38B
$40.3M 0.9%
507,317
-18,000
-3% -$1.25M
RHP icon
49
Ryman Hospitality Properties
RHP
$8.43B
$40.2M 0.9%
488,664
-105,310
-18% -$8.41M
CDK
50
DELISTED
CDK Global, Inc.
CDK
$39.9M 0.89%
678,392
-9,971
-1% -$544K
1
2
3 4 5

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.