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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEP
51
DELISTED
Spectra Engy Parters Lp
SEP
$47.3M 0.9%
1,084,494
-40,562
-4% -$1.81M
ACH
52
Accendra Health
ACH
$85.4M
$45.9M 0.87%
1,326,815
-38,700
-3% -$1.38M
PII icon
53
Polaris
PII
$3.29B
$45.5M 0.86%
542,648
-2,944
-0.5% -$253K
TWX
54
DELISTED
Time Warner Inc
TWX
$45.4M 0.86%
464,965
-24,826
-5% -$2.4M
PEP icon
55
PepsiCo
PEP
$185B
$43.5M 0.82%
388,877
-11,020
-3% -$1.18M
CVX icon
56
Chevron
CVX
$427B
$42.9M 0.81%
399,515
-11,689
-3% -$1.31M
PINC
57
DELISTED
Premier
PINC
$42.7M 0.81%
1,342,069
+251,825
+23% +$7.91M
UNIT
58
Uniti Group
UNIT
$2.37B
$42.5M 0.8%
1,644,629
-49,592
-3% -$1.32M
APU
59
DELISTED
AmeriGas Partners, L.P.
APU
$42.4M 0.8%
899,966
-34,414
-4% -$1.63M
LVNTA
60
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$42M 0.79%
943,944
+190,806
+25% +$8.17M
CSGS
61
DELISTED
CSG Systems International
CSGS
$41.2M 0.78%
1,090,643
+87,927
+9% +$3.73M
FUN icon
62
Cedar Fair
FUN
$1.3B
$40.8M 0.77%
602,213
+45,983
+8% +$3.02M
LYB icon
63
LyondellBasell Industries
LYB
$21.1B
$39.6M 0.75%
434,616
-11,856
-3% -$1.08M
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39.4M 0.75%
512,213
-19,296
-4% -$1.5M
CNA icon
65
CNA Financial
CNA
$13.1B
$37.6M 0.71%
851,811
-87,166
-9% -$3.71M
ISCA
66
DELISTED
International Speedway Corp
ISCA
$33.1M 0.63%
895,998
+53,543
+6% +$1.98M
BH icon
67
Biglari Holdings Class B
BH
$1.1B
$33M 0.62%
114,610
+13,978
+14% +$4.09M
SP
68
DELISTED
SP Plus Corporation
SP
$32M 0.61%
948,882
-52,772
-5% -$1.61M
MPAA icon
69
Motorcar Parts of America
MPAA
$204M
$31.9M 0.6%
1,038,723
+173,680
+20% +$4.85M
PAY
70
DELISTED
Verifone Systems Inc
PAY
$30.2M 0.57%
1,610,842
-367,051
-19% -$7M
TRCO
71
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$28.1M 0.53%
753,167
-6,760
-0.9% -$229K
LQ
72
DELISTED
La Quinta Holdings Inc.
LQ
$27.9M 0.53%
2,063,230
-52,830
-2% -$738K
CUB
73
DELISTED
Cubic Corporation
CUB
$27.8M 0.53%
526,389
-127,106
-19% -$6.42M
ATSG
74
DELISTED
Air Transport Services Group
ATSG
$26.6M 0.5%
1,654,565
-646,120
-28% -$10.5M
TBRG
75
DELISTED
TruBridge
TBRG
$25.9M 0.49%
925,495
+246,844
+36% +$6.19M
1 2
3
4 5

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.