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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$443B
$61M 1.19%
1,114,689
-79,781
-7% -$4.41M
UNF icon
27
Unifirst Corp
UNF
$5.45B
$60M 1.17%
318,425
+40,895
+15% +$6.62M
FAST icon
28
Fastenal
FAST
$54.8B
$60M 1.17%
3,682,886
-2,182,190
-37% -$36M
MPC icon
29
Marathon Petroleum
MPC
$90.1B
$56.7M 1.1%
1,014,405
-63,748
-6% -$3.49M
IRM icon
30
Iron Mountain
IRM
$35.9B
$56.6M 1.1%
1,807,982
-144,222
-7% -$4.73M
CDK
31
DELISTED
CDK Global, Inc.
CDK
$54.3M 1.06%
1,098,769
+420,377
+62% +$22.5M
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.69B
$54M 1.05%
3,666,795
+502,961
+16% +$8.22M
AMGN icon
33
Amgen
AMGN
$209B
$52.5M 1.02%
285,153
+32,127
+13% +$5.75M
LEXEA
34
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$52.4M 1.02%
1,096,921
+146,929
+15% +$6.49M
FNF icon
35
Fidelity National Financial
FNF
$14.4B
$52.4M 1.02%
+1,351,640
New +$51M
PNC icon
36
PNC Financial Services
PNC
$99.1B
$50.9M 0.99%
370,674
-26,374
-7% -$3.49M
VZ icon
37
Verizon
VZ
$197B
$50.1M 0.97%
877,418
-54,468
-6% -$3.14M
OMC icon
38
Omnicom Group
OMC
$23.5B
$49.2M 0.96%
600,103
-43,118
-7% -$3.4M
UPS icon
39
United Parcel Service
UPS
$88.9B
$48.6M 0.95%
470,929
+62,582
+15% +$6.51M
PEP icon
40
PepsiCo
PEP
$196B
$47.8M 0.93%
364,190
-27,534
-7% -$3.53M
VTR icon
41
Ventas
VTR
$47.5B
$47.6M 0.92%
695,756
-49,649
-7% -$3.17M
D icon
42
Dominion Energy
D
$62B
$47.1M 0.92%
609,059
+248,741
+69% +$19M
WMB icon
43
Williams Companies
WMB
$85.8B
$45.6M 0.89%
+1,627,308
New +$45.2M
UL icon
44
Unilever
UL
$142B
$45.5M 0.89%
653,164
-47,181
-7% -$3.2M
LYB icon
45
LyondellBasell Industries
LYB
$19.5B
$44.3M 0.86%
514,882
+51,506
+11% +$4.39M
FG
46
DELISTED
FGL Holdings Ordinary Shares
FG
$44M 0.86%
5,238,833
+664,074
+15% +$5.57M
CNK icon
47
Cinemark Holdings
CNK
$4.07B
$43.4M 0.84%
1,201,900
-86,365
-7% -$3.41M
ITW icon
48
Illinois Tool Works
ITW
$84.1B
$41.7M 0.81%
276,727
-19,882
-7% -$3M
XOM icon
49
ExxonMobil
XOM
$650B
$40.9M 0.79%
533,579
-32,137
-6% -$2.49M
MCK icon
50
McKesson
MCK
$104B
$40.2M 0.78%
299,442
+124,123
+71% +$15.5M
1
2
3 4 5

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.