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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.6B
$39M 0.87%
463,376
+71,909
+18% +$6.21M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$37.9M 0.85%
1,801,888
-84,488
-4% -$1.88M
BMY icon
53
Bristol-Myers Squibb
BMY
$134B
$37.8M 0.84%
+792,741
New +$39.5M
RPM icon
54
RPM International
RPM
$14.2B
$37.8M 0.84%
650,646
-24,317
-4% -$1.38M
DISCK
55
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37.1M 0.83%
1,459,424
+55,273
+4% +$1.44M
AYR
56
DELISTED
Aircastle Ltd
AYR
$36.6M 0.82%
1,808,070
+181,270
+11% +$3.62M
BN icon
57
Brookfield
BN
$107B
$36.3M 0.81%
2,177,973
+381,135
+21% +$5.93M
FG
58
DELISTED
FGL Holdings Ordinary Shares
FG
$36M 0.8%
4,574,759
+247,710
+6% +$1.97M
LAZ icon
59
Lazard
LAZ
$4.21B
$36M 0.8%
995,152
-11,357
-1% -$427K
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$35.9M 0.8%
1,517,691
-91,810
-6% -$2.38M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35.6M 0.79%
586,750
-17,075
-3% -$1.03M
EPD icon
62
Enterprise Products Partners
EPD
$81.9B
$34.3M 0.77%
1,178,015
+123,063
+12% +$3.44M
SBRA icon
63
Sabra Healthcare REIT
SBRA
$5.2B
$33.4M 0.75%
1,717,484
-62,078
-3% -$1.18M
OXY icon
64
Occidental Petroleum
OXY
$55.2B
$32.9M 0.73%
496,972
-18,307
-4% -$1.21M
CNA icon
65
CNA Financial
CNA
$14.5B
$32.5M 0.73%
749,838
+113,106
+18% +$5.01M
EMR icon
66
Emerson Electric
EMR
$86.7B
$32.2M 0.72%
470,513
-17,882
-4% -$1.18M
CVX icon
67
Chevron
CVX
$385B
$32.1M 0.72%
260,251
-10,006
-4% -$1.18M
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$32M 0.71%
567,758
-2,190
-0.4% -$119K
WKC icon
69
World Kinect Corp
WKC
$2B
$31.8M 0.71%
1,100,677
+89,283
+9% +$2.34M
AVYA
70
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$31.8M 0.71%
1,887,132
-646,079
-26% -$10.1M
VLO icon
71
Valero Energy
VLO
$88.5B
$29.4M 0.66%
346,843
-13,088
-4% -$1.08M
TRI icon
72
Thomson Reuters
TRI
$44.4B
$29.1M 0.65%
465,844
-18,617
-4% -$1.04M
MUSA icon
73
Murphy USA
MUSA
$10.9B
$29M 0.65%
338,871
-6,650
-2% -$525K
TECD
74
DELISTED
Tech Data Corp
TECD
$28.9M 0.64%
281,985
-243,407
-46% -$23.8M
QCOM icon
75
Qualcomm
QCOM
$159B
$28.8M 0.64%
505,393
-325,606
-39% -$17.6M
1 2
3
4 5

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.