We are live on
!
Find out more
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
-2.67%
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
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$60.1M |
| 2 |
Starbucks
SBUX
|
+$49.8M |
| 3 |
Comcast
CMCSA
|
+$49.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$47.9M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$50.2M |
| 4 |
Compass Minerals
CMP
|
+$46.9M |
| 5 |
Intel
INTC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.51% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
51
DELISTED
Hanesbrands
HBI
| $41.3M | 0.84% |
2,243,654
+375,216
| +20% | +$7.75M |
|
52
Chevron
CVX
$427B
| $39.7M | 0.81% |
348,157
-26,064
| -7% | -$3.12M |
|
53
Polaris
PII
$3.29B
| $38.3M | 0.78% |
334,468
-25,224
| -7% | -$3.03M |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $38M | 0.77% |
+1,696,261
| New | +$36.3M |
|
55
Valero Energy
VLO
$114B
| $37.9M | 0.77% |
408,167
-31,285
| -7% | -$2.92M |
|
56
PepsiCo
PEP
$185B
| $36.8M | 0.75% |
337,046
-24,652
| -7% | -$2.8M |
|
57
The GEO Group
GEO
$4.11B
| $36.6M | 0.74% |
1,787,652
-139,911
| -7% | -$3.04M |
|
58
Sabra Healthcare REIT
SBRA
$5.18B
| $36.3M | 0.74% |
2,054,160
-152,556
| -7% | -$2.69M |
|
|
AYR
59
DELISTED
Aircastle Ltd
AYR
| $36.1M | 0.73% |
1,816,176
-121,367
| -6% | -$2.63M |
|
60
Asbury Automotive
ABG
$3.68B
| $36M | 0.73% |
533,520
-27,380
| -5% | -$1.89M |
|
|
MDP
61
DELISTED
Meredith Corporation
MDP
| $34.8M | 0.71% |
+646,332
| New | +$38.4M |
|
62
CVS Health
CVS
$121B
| $34M | 0.69% |
545,991
-46,766
| -8% | -$3.36M |
|
63
Cedar Fair
FUN
$1.3B
| $33.9M | 0.69% |
530,058
-30,449
| -5% | -$2.01M |
|
64
MetLife
MET
$62.4B
| $33.1M | 0.67% |
720,884
-297,644
| -29% | -$14.4M |
|
65
LyondellBasell Industries
LYB
$21.1B
| $32.8M | 0.67% |
310,130
-99,986
| -24% | -$11.2M |
|
66
Murphy USA
MUSA
$9.67B
| $32.5M | 0.66% |
445,971
-123,309
| -22% | -$9.63M |
|
|
SEP
67
DELISTED
Spectra Engy Parters Lp
SEP
| $31.7M | 0.64% |
943,371
-63,844
| -6% | -$2.55M |
|
|
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
| $31.7M | 0.64% |
792,291
-47,881
| -6% | -$2.12M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $31.5M | 0.64% |
539,730
-35,891
| -6% | -$2.41M |
|
70
WesBanco
WSBC
$3.87B
| $31M | 0.63% |
733,571
+86,285
| +13% | +$3.64M |
|
|
CSGS
71
DELISTED
CSG Systems International
CSGS
| $30.7M | 0.62% |
676,922
-228,739
| -25% | -$10.5M |
|
72
Ingles Markets
IMKTA
$1.57B
| $30.6M | 0.62% |
904,164
+4,051
| +0.5% | +$135K |
|
73
Armstrong World Industries
AWI
$6.77B
| $30.5M | 0.62% |
542,176
-147,079
| -21% | -$8.92M |
|
74
Biglari Holdings Class B
BH
$1.1B
| $26.4M | 0.54% |
97,128
-2,385
| -2% | -$660K |
|
75
Advance Auto Parts
AAP
$2.62B
| $26.4M | 0.54% |
223,053
-46,279
| -17% | -$5.29M |
|
Similar funds
WT
PEA
AMH
YCM
SI
GRQ
MERSOM
AMH
River Road Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.
- River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
- River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
- River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
- River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
- River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
- River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
- River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.
Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.