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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEO icon
51
The GEO Group
GEO
$4.11B
$45.5M 0.86%
1,927,563
+721,954
+60% +$18.4M
AYR
52
DELISTED
Aircastle Ltd
AYR
$45.3M 0.86%
1,937,543
-48,302
-2% -$1.13M
LYB icon
53
LyondellBasell Industries
LYB
$21.1B
$45.2M 0.86%
410,116
-7,418
-2% -$769K
PII icon
54
Polaris
PII
$3.3B
$44.6M 0.85%
359,692
-7,596
-2% -$901K
PEP icon
55
PepsiCo
PEP
$185B
$43.4M 0.82%
361,698
-7,758
-2% -$886K
CVS icon
56
CVS Health
CVS
$121B
$43M 0.82%
592,757
-37,280
-6% -$2.71M
AWI icon
57
Armstrong World Industries
AWI
$6.69B
$41.7M 0.79%
689,255
-128,356
-16% -$7.07M
SBRA icon
58
Sabra Healthcare REIT
SBRA
$5.16B
$41.4M 0.79%
2,206,716
-50,003
-2% -$995K
PINC
59
DELISTED
Premier
PINC
$41.2M 0.78%
1,410,267
+130,432
+10% +$4.02M
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
$40.8M 0.77%
575,621
-12,409
-2% -$846K
VLO icon
61
Valero Energy
VLO
$114B
$40.4M 0.77%
439,452
-351,137
-44% -$29M
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
$39.8M 0.76%
1,007,215
-22,961
-2% -$966K
CSGS
63
DELISTED
CSG Systems International
CSGS
$39.7M 0.75%
905,661
+11,144
+1% +$481K
HBI
64
DELISTED
Hanesbrands
HBI
$39.1M 0.74%
+1,868,438
New +$39.9M
CSCO icon
65
Cisco
CSCO
$433B
$38.9M 0.74%
+1,015,880
New +$36.3M
APU
66
DELISTED
AmeriGas Partners, L.P.
APU
$38.8M 0.74%
840,172
-19,144
-2% -$862K
LEXEA
67
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$38.7M 0.74%
873,817
+38,710
+5% +$1.86M
TWNK
68
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$38.3M 0.73%
+2,583,816
New +$34.1M
GE icon
69
GE Aerospace
GE
$320B
$38.3M 0.73%
457,416
-29,478
-6% -$2.81M
FUN icon
70
Cedar Fair
FUN
$1.29B
$36.4M 0.69%
560,507
-13,970
-2% -$915K
ABG icon
71
Asbury Automotive
ABG
$3.73B
$35.9M 0.68%
560,900
+22,166
+4% +$1.38M
IMKTA icon
72
Ingles Markets
IMKTA
$1.57B
$31.1M 0.59%
900,113
+49,070
+6% +$1.34M
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.09B
$31.1M 0.59%
2,122,814
+2,086,424
+5,734% +$33.4M
BH icon
74
Biglari Holdings Class B
BH
$1.09B
$27.5M 0.52%
99,513
+3,042
+3% +$732K
CNA icon
75
CNA Financial
CNA
$13B
$27.4M 0.52%
516,427
-103,683
-17% -$5.46M
1 2
3
4 5

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.