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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
+3.12%
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
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.6M |
| 2 |
RPM International
RPM
|
+$40.7M |
| 3 |
PINC
Premier
PINC
|
+$27.7M |
| 4 |
NCR Voyix
VYX
|
+$25.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$69.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$41.3M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25.8M |
| 5 |
Union Pacific
UNP
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.82% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.2M | 0.84% |
582,093
+42,363
| +8% | +$2.85M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $38.8M | 0.81% |
+646,087
| New | +$41.6M |
|
53
Johnson Controls International
JCI
$83.8B
| $38.5M | 0.81% |
1,150,777
-107,889
| -9% | -$3.75M |
|
54
Starbucks
SBUX
$110B
| $38.4M | 0.8% |
786,445
-91,071
| -10% | -$5.17M |
|
55
Black Hills Corp
BKH
$5.33B
| $36.1M | 0.76% |
590,471
+270,721
| +85% | +$15.4M |
|
56
PNC Financial Services
PNC
$96.1B
| $36.1M | 0.76% |
267,297
-25,107
| -9% | -$3.66M |
|
|
DISCK
57
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35.9M | 0.75% |
1,407,245
+253,131
| +22% | +$5.64M |
|
58
Sabre
SABR
$843M
| $34.9M | 0.73% |
1,415,267
+188,581
| +15% | +$4.37M |
|
59
Motorola Solutions
MSI
$77.6B
| $34.5M | 0.72% |
296,631
-174,196
| -37% | -$19.2M |
|
|
AYR
60
DELISTED
Aircastle Ltd
AYR
| $34.5M | 0.72% |
1,681,464
-134,712
| -7% | -$2.81M |
|
61
Armstrong World Industries
AWI
$6.77B
| $33.5M | 0.7% |
529,401
-12,775
| -2% | -$761K |
|
62
Oaktree Specialty Lending
OCSL
$1.09B
| $32M | 0.67% |
2,233,102
+223,142
| +11% | +$3.1M |
|
63
Murphy USA
MUSA
$9.67B
| $31.9M | 0.67% |
429,142
-16,829
| -4% | -$1.16M |
|
|
LBRDK
64
DELISTED
Liberty Broadband Class C
LBRDK
| $31.8M | 0.67% |
419,676
+290,703
| +225% | +$22M |
|
65
Intel
INTC
$513B
| $31.3M | 0.65% |
628,793
-220,704
| -26% | -$11.7M |
|
66
LyondellBasell Industries
LYB
$21.1B
| $31.1M | 0.65% |
283,351
-26,779
| -9% | -$2.94M |
|
67
WesBanco
WSBC
$3.87B
| $31.1M | 0.65% |
691,002
-42,569
| -6% | -$1.93M |
|
68
Cedar Fair
FUN
$1.3B
| $30.8M | 0.64% |
488,482
-41,576
| -8% | -$2.71M |
|
69
Conduent
CNDT
$255M
| $30.7M | 0.64% |
1,691,433
+585,069
| +53% | +$11.3M |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $30.5M | 0.64% |
722,664
-69,627
| -9% | -$2.9M |
|
|
MDP
71
DELISTED
Meredith Corporation
MDP
| $30.1M | 0.63% |
591,107
-55,225
| -9% | -$2.83M |
|
|
SEP
72
DELISTED
Spectra Engy Parters Lp
SEP
| $30.1M | 0.63% |
849,146
-94,225
| -10% | -$3.07M |
|
73
Asbury Automotive
ABG
$3.68B
| $29.9M | 0.63% |
436,900
-96,620
| -18% | -$6.77M |
|
74
Polaris
PII
$3.29B
| $29.1M | 0.61% |
238,392
-96,076
| -29% | -$11.2M |
|
75
Ingles Markets
IMKTA
$1.57B
| $28.1M | 0.59% |
884,552
-19,612
| -2% | -$617K |
|
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River Road Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.
- River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
- River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
- River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
- River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
- River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
- River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
- River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.
Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.