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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$39.5M 0.77%
1,749,350
-52,538
-3% -$1.17M
CSGS
52
DELISTED
CSG Systems International
CSGS
$39.2M 0.76%
802,816
-368,263
-31% -$16.8M
EXPE icon
53
Expedia Group
EXPE
$35.2B
$38.1M 0.74%
286,575
+155,864
+119% +$19.2M
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$37.3M 0.73%
1,293,639
+115,624
+10% +$3.33M
RPM icon
55
RPM International
RPM
$13.8B
$37.1M 0.72%
607,112
-43,534
-7% -$2.57M
QCOM icon
56
Qualcomm
QCOM
$160B
$35.9M 0.7%
472,091
-33,302
-7% -$2.44M
AYR
57
DELISTED
Aircastle Ltd
AYR
$35.3M 0.69%
1,658,502
-149,568
-8% -$3.01M
TECD
58
DELISTED
Tech Data Corp
TECD
$35.2M 0.68%
336,575
+54,590
+19% +$5.54M
JPM icon
59
JPMorgan Chase
JPM
$933B
$34.9M 0.68%
312,097
+305,787
+4,846% +$33.7M
AWI icon
60
Armstrong World Industries
AWI
$7.37B
$34.8M 0.68%
357,616
-149,701
-30% -$13.4M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34.1M 0.66%
533,146
-53,604
-9% -$3.33M
WMT icon
62
Walmart Inc
WMT
$884B
$34.1M 0.66%
926,274
-459,420
-33% -$15.8M
AGN
63
DELISTED
Allergan plc
AGN
$34.1M 0.66%
203,594
+82,377
+68% +$11.4M
MUSA icon
64
Murphy USA
MUSA
$11.4B
$33.6M 0.65%
400,015
+61,144
+18% +$5.12M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$33.6M 0.65%
740,097
-52,644
-7% -$2.45M
CNA icon
66
CNA Financial
CNA
$14.4B
$32.7M 0.64%
693,960
-55,878
-7% -$2.54M
WFC icon
67
Wells Fargo
WFC
$258B
$32.3M 0.63%
683,366
-365,620
-35% -$17.1M
PRSU
68
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$32.3M 0.63%
487,512
-80,246
-14% -$4.95M
LAZ icon
69
Lazard
LAZ
$4.09B
$31.9M 0.62%
928,606
-66,546
-7% -$2.39M
SIX
70
DELISTED
Six Flags Entertainment Corp.
SIX
$31.1M 0.61%
+626,562
New +$32.3M
LIN icon
71
Linde
LIN
$235B
$31.1M 0.6%
154,682
-87,329
-36% -$16.3M
RHP icon
72
Ryman Hospitality Properties
RHP
$8.41B
$30.9M 0.6%
381,333
-107,331
-22% -$8.79M
CVX icon
73
Chevron
CVX
$383B
$30.7M 0.6%
246,560
-13,691
-5% -$1.66M
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
$30.6M 0.6%
+789,213
New +$30.6M
IMKTA icon
75
Ingles Markets
IMKTA
$1.7B
$30.1M 0.59%
966,667
+131,211
+16% +$3.86M
1 2
3
4 5

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.