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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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEXEA
51
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$48.1M 0.93%
890,987
-306,973
-26% -$15.5M
NVO
52
Novo Nordisk
NVO
$228B
$48M 0.93%
2,240,620
+1,127,458
+101% +$22.8M
PINC
53
DELISTED
Premier
PINC
$47.8M 0.92%
1,327,863
-14,206
-1% -$486K
CMP icon
54
Compass Minerals
CMP
$1.23B
$47.6M 0.92%
728,644
-16,267
-2% -$1.08M
SEP
55
DELISTED
Spectra Engy Parters Lp
SEP
$45.4M 0.88%
1,057,565
-26,929
-2% -$1.17M
AYR
56
DELISTED
Aircastle Ltd
AYR
$44.3M 0.86%
2,037,237
-30,687
-1% -$690K
PEP icon
57
PepsiCo
PEP
$196B
$43.9M 0.85%
380,226
-8,651
-2% -$992K
FUN icon
58
Cedar Fair
FUN
$1.88B
$42.5M 0.82%
590,024
-12,189
-2% -$858K
ACH
59
Accendra Health
ACH
$254M
$42M 0.81%
1,305,961
-20,854
-2% -$684K
UNIT
60
Uniti Group
UNIT
$2.52B
$40.8M 0.79%
1,622,936
-21,693
-1% -$562K
CSGS
61
DELISTED
CSG Systems International
CSGS
$40.8M 0.79%
1,004,547
-86,096
-8% -$3.38M
CVX icon
62
Chevron
CVX
$382B
$40.8M 0.79%
390,679
-8,836
-2% -$936K
APU
63
DELISTED
AmeriGas Partners, L.P.
APU
$39.8M 0.77%
881,862
-18,104
-2% -$813K
AWI icon
64
Armstrong World Industries
AWI
$7.37B
$39.7M 0.77%
+863,127
New +$38.7M
OPLN
65
Openlane
OPLN
$4.28B
$37.1M 0.72%
+2,335,206
New +$38M
GEO icon
66
The GEO Group
GEO
$4B
$36.1M 0.7%
1,222,419
-1,823,339
-60% -$57.3M
LYB icon
67
LyondellBasell Industries
LYB
$19.5B
$36M 0.7%
427,011
-7,605
-2% -$632K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.7M 0.69%
500,409
-11,804
-2% -$867K
IMKTA icon
69
Ingles Markets
IMKTA
$1.72B
$35.3M 0.68%
1,058,948
-66,470
-6% -$2.64M
CNA icon
70
CNA Financial
CNA
$14.9B
$33.7M 0.65%
690,611
-161,200
-19% -$7.37M
SNBR
71
DELISTED
Sleep Number
SNBR
$30.6M 0.59%
863,354
-126,504
-13% -$3.78M
GWW icon
72
W.W. Grainger
GWW
$64.2B
$28.7M 0.56%
159,157
-63,353
-28% -$12M
BH icon
73
Biglari Holdings Class B
BH
$1.2B
$28.2M 0.55%
105,866
-8,745
-8% -$2.4M
ABG icon
74
Asbury Automotive
ABG
$4.62B
$27.1M 0.52%
478,834
+122,969
+35% +$7.07M
AFI
75
DELISTED
Armstrong Flooring, Inc.
AFI
$26.9M 0.52%
+1,496,807
New +$28M
1 2
3
4 5

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River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.