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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
+2.45%
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
$5.1B
AUM Growth
-$73M
(-1.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$58.9M |
| 2 |
Cars.com
CARS
|
+$41.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$27M |
| 4 |
Advance Auto Parts
AAP
|
+$23.1M |
| 5 |
Cogent Communications
CCOI
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$40.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$33.4M |
| 3 |
W.W. Grainger
GWW
|
+$28.7M |
| 4 |
Verizon
VZ
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$382B
| $44.9M | 0.88% |
382,251
-8,428
| -2% | -$920K |
|
|
LEXEA
52
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $44.4M | 0.87% |
835,107
-55,880
| -6% | -$3.02M |
|
|
AYR
53
DELISTED
Aircastle Ltd
AYR
| $44.3M | 0.87% |
1,985,845
-51,392
| -3% | -$1.14M |
|
|
54
Cars.com
CARS
$722M
| $43.3M | 0.85% |
+1,626,990
| New | +$41.3M |
|
55
AXIS Capital
AXS
$7.81B
| $42.1M | 0.83% |
734,276
-16,311
| -2% | -$1.01M |
|
56
Armstrong World Industries
AWI
$7.37B
| $41.9M | 0.82% |
817,611
-45,516
| -5% | -$2.14M |
|
|
MITL
57
DELISTED
Mitel Networks Corporation
MITL
| $41.8M | 0.82% |
4,982,812
+1,431,222
| +40% | +$11.4M |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $41.8M | 0.82% |
588,030
+87,621
| +18% | +$6.05M |
|
|
PINC
59
DELISTED
Premier
PINC
| $41.7M | 0.82% |
1,279,835
-48,028
| -4% | -$1.63M |
|
60
LyondellBasell Industries
LYB
$19.5B
| $41.4M | 0.81% |
417,534
-9,477
| -2% | -$853K |
|
61
PepsiCo
PEP
$196B
| $41.2M | 0.81% |
369,456
-10,770
| -3% | -$1.24M |
|
|
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
| $38.6M | 0.76% |
859,316
-22,546
| -3% | -$995K |
|
63
Polaris
PII
$3.83B
| $38.4M | 0.75% |
367,288
-160,073
| -30% | -$15.2M |
|
64
Qualcomm
QCOM
$164B
| $38.3M | 0.75% |
739,068
-220,337
| -23% | -$11.7M |
|
|
ACH
65
Accendra Health
ACH
$254M
| $37.3M | 0.73% |
1,276,191
-29,770
| -2% | -$879K |
|
66
Cedar Fair
FUN
$1.88B
| $36.8M | 0.72% |
574,477
-15,547
| -3% | -$1.04M |
|
67
Cardinal Health
CAH
$53.7B
| $36.3M | 0.71% |
541,950
-249,300
| -32% | -$17.6M |
|
|
CSGS
68
DELISTED
CSG Systems International
CSGS
| $35.9M | 0.7% |
894,517
-110,030
| -11% | -$4.34M |
|
|
69
Cogent Communications
CCOI
$635M
| $33.9M | 0.66% |
693,363
+473,909
| +216% | +$21M |
|
70
Asbury Automotive
ABG
$4.62B
| $32.9M | 0.65% |
538,734
+59,900
| +13% | +$3.31M |
|
71
The GEO Group
GEO
$4B
| $32.4M | 0.64% |
1,205,609
-16,810
| -1% | -$465K |
|
72
CNA Financial
CNA
$14.9B
| $31.2M | 0.61% |
620,110
-70,501
| -10% | -$3.53M |
|
|
SNBR
73
DELISTED
Sleep Number
SNBR
| $27.5M | 0.54% |
884,694
+21,340
| +2% | +$667K |
|
74
Motorcar Parts of America
MPAA
$266M
| $26.6M | 0.52% |
903,237
-19,640
| -2% | -$532K |
|
|
PAY
75
DELISTED
Verifone Systems Inc
PAY
| $25.4M | 0.5% |
1,254,280
-77,910
| -6% | -$1.52M |
|
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River Road Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.
- River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
- River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
- River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
- River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
- River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
- River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.
Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.