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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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$42.5M 0.88%
582,933
-63,154
-10% -$4.29M
TRI icon
52
Thomson Reuters
TRI
$42.8B
$42.2M 0.88%
795,290
-80,324
-9% -$4.02M
AYR
53
DELISTED
Aircastle Ltd
AYR
$39.7M 0.83%
1,812,739
+131,275
+8% +$2.72M
GEO icon
54
The GEO Group
GEO
$4.13B
$39.6M 0.82%
1,575,911
-123,940
-7% -$3.17M
LBRDK icon
55
Liberty Broadband Class C
LBRDK
$4.88B
$37.9M 0.79%
449,789
+30,113
+7% +$2.4M
AWI icon
56
Armstrong World Industries
AWI
$7.38B
$36.8M 0.76%
528,031
-1,370
-0.3% -$94.5K
WY icon
57
Weyerhaeuser
WY
$18B
$36.6M 0.76%
1,135,162
-114,959
-9% -$3.99M
JCI icon
58
Johnson Controls International
JCI
$88.8B
$36.6M 0.76%
1,044,790
-105,987
-9% -$3.91M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.5M 0.76%
170,648
+27,140
+19% +$5.57M
MUSA icon
60
Murphy USA
MUSA
$11.2B
$36.3M 0.75%
425,192
-3,950
-0.9% -$326K
CVX icon
61
Chevron
CVX
$392B
$35.7M 0.74%
292,081
-26,289
-8% -$3.19M
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.1M 0.73%
518,036
-64,057
-11% -$4.45M
OCSL icon
63
Oaktree Specialty Lending
OCSL
$1.02B
$34.6M 0.72%
2,323,264
+90,162
+4% +$1.33M
CNDT icon
64
Conduent
CNDT
$244M
$33.1M 0.69%
1,471,708
-219,725
-13% -$4.51M
PNC icon
65
PNC Financial Services
PNC
$99.7B
$33M 0.69%
242,411
-24,886
-9% -$3.54M
TECD
66
DELISTED
Tech Data Corp
TECD
$32.4M 0.67%
+453,140
New +$36.7M
CNA icon
67
CNA Financial
CNA
$14.2B
$31.6M 0.66%
692,376
+154,381
+29% +$7.13M
BKH icon
68
Black Hills Corp
BKH
$5.42B
$31.1M 0.65%
535,838
-54,633
-9% -$3.28M
IMKTA icon
69
Ingles Markets
IMKTA
$1.71B
$30.4M 0.63%
887,792
+3,240
+0.4% +$106K
WSBC icon
70
WesBanco
WSBC
$3.97B
$29.2M 0.61%
655,936
-35,066
-5% -$1.68M
WKC icon
71
World Kinect Corp
WKC
$2.04B
$28.9M 0.6%
1,044,500
+137,448
+15% +$3.53M
FG
72
DELISTED
FGL Holdings Ordinary Shares
FG
$28.6M 0.59%
3,197,808
+900,245
+39% +$8.04M
CASY icon
73
Casey's General Stores
CASY
$32.2B
$28.3M 0.59%
219,315
-13,643
-6% -$1.57M
MDP
74
DELISTED
Meredith Corporation
MDP
$27.4M 0.57%
536,702
-54,405
-9% -$2.84M
INTC icon
75
Intel
INTC
$455B
$27.4M 0.57%
578,883
-49,910
-8% -$2.43M
1 2
3
4 5

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River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M 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 Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.