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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.07B
$36.2M 0.89%
2,556,965
+1,191,025
+87% +$18.7M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$35.9M 0.88%
525,600
-57,333
-10% -$4.45M
PNC icon
53
PNC Financial Services
PNC
$96B
$35.4M 0.87%
302,949
+60,538
+25% +$7.73M
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.5M 0.85%
603,825
+85,789
+17% +$5.3M
LBRDK
55
DELISTED
Liberty Broadband Class C
LBRDK
$34.4M 0.85%
477,845
+28,056
+6% +$2.25M
KHC icon
56
Kraft Heinz
KHC
$29.2B
$34.2M 0.84%
795,393
-215,200
-21% -$11.1M
CDK
57
DELISTED
CDK Global, Inc.
CDK
$33M 0.81%
+688,363
New +$36.3M
LYB icon
58
LyondellBasell Industries
LYB
$21.1B
$32.6M 0.8%
391,467
+134,726
+52% +$12.3M
DISCK
59
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32.4M 0.8%
1,404,151
-79,362
-5% -$2.21M
OXY icon
60
Occidental Petroleum
OXY
$63.7B
$31.6M 0.78%
515,279
-41,146
-7% -$2.89M
CNDT icon
61
Conduent
CNDT
$257M
$31.1M 0.76%
2,926,871
+1,455,163
+99% +$22.7M
AWI icon
62
Armstrong World Industries
AWI
$6.69B
$30.6M 0.75%
525,317
-2,714
-0.5% -$173K
CVX icon
63
Chevron
CVX
$425B
$29.4M 0.72%
270,257
-21,824
-7% -$2.53M
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.16B
$29.3M 0.72%
1,779,562
-162,917
-8% -$3.28M
EMR icon
65
Emerson Electric
EMR
$81.9B
$29.2M 0.72%
488,395
-158,970
-25% -$10.7M
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
$28.8M 0.71%
4,327,049
+1,129,241
+35% +$8.77M
PRSU
67
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$28.5M 0.7%
569,948
+469,053
+465% +$23.9M
GEO icon
68
The GEO Group
GEO
$4.11B
$28.3M 0.69%
1,435,003
-140,908
-9% -$3.2M
CNA icon
69
CNA Financial
CNA
$13B
$28.1M 0.69%
636,732
-55,644
-8% -$2.51M
AYR
70
DELISTED
Aircastle Ltd
AYR
$28M 0.69%
1,626,800
-185,939
-10% -$3.54M
VLO icon
71
Valero Energy
VLO
$114B
$27M 0.66%
359,931
+155,288
+76% +$13.6M
MUSA icon
72
Murphy USA
MUSA
$9.75B
$26.5M 0.65%
345,521
-79,671
-19% -$6.28M
EPD icon
73
Enterprise Products Partners
EPD
$83.9B
$25.9M 0.64%
+1,054,952
New +$28.2M
MDP
74
DELISTED
Meredith Corporation
MDP
$25.8M 0.63%
497,191
-39,511
-7% -$2.14M
INTC icon
75
Intel
INTC
$515B
$24.8M 0.61%
528,172
-50,711
-9% -$2.37M
1 2
3
4 5

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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.