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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$24.5M 0.46%
+989,858
New +$22.2M
PLUS icon
77
ePlus
PLUS
$2.41B
$24.3M 0.46%
719,840
-268,880
-27% -$8.24M
FWRD icon
78
Forward Air
FWRD
$554M
$23.5M 0.45%
494,998
-38,630
-7% -$1.87M
VWTR
79
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.7M 0.43%
1,624,721
-35,200
-2% -$500K
RGP icon
80
Resources Connection
RGP
$144M
$22.4M 0.42%
1,339,967
+182,830
+16% +$3.09M
ABG icon
81
Asbury Automotive
ABG
$3.68B
$21.4M 0.4%
+355,865
New +$22.8M
VVC
82
DELISTED
Vectren Corporation
VVC
$20.4M 0.39%
348,357
-250,031
-42% -$13.9M
TDS icon
83
Telephone and Data Systems
TDS
$4.35B
$20.2M 0.38%
760,210
+150,008
+25% +$4.29M
AKRX
84
DELISTED
Akorn Inc
AKRX
$19.9M 0.38%
826,231
+36,710
+5% +$799K
MSTR icon
85
Strategy Inc
MSTR
$51.5B
$19.8M 0.37%
1,052,900
-14,200
-1% -$275K
SYKE
86
DELISTED
SYKES Enterprises Inc
SYKE
$19.2M 0.36%
651,722
+27,520
+4% +$785K
NVO
87
Novo Nordisk
NVO
$188B
$19.1M 0.36%
+1,113,162
New +$19.4M
PBF icon
88
PBF Energy
PBF
$8.86B
$19M 0.36%
858,985
+157,450
+22% +$3.69M
HOUS
89
DELISTED
Anywhere Real Estate
HOUS
$18.8M 0.35%
629,618
+15,728
+3% +$428K
SPR
90
DELISTED
Spirit AeroSystems
SPR
$18.5M 0.35%
318,720
+24,677
+8% +$1.44M
TLP
91
DELISTED
Transmontaigne
TLP
$17.4M 0.33%
388,585
-17,265
-4% -$787K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.11T
$17.2M 0.33%
103,251
+38,264
+59% +$6.4M
SABR icon
93
Sabre
SABR
$843M
$17M 0.32%
+802,841
New +$18.4M
CSWC icon
94
Capital Southwest
CSWC
$1.52B
$16.6M 0.31%
984,199
+41,165
+4% +$673K
LBRDK
95
DELISTED
Liberty Broadband Class C
LBRDK
$15.4M 0.29%
178,041
-42,455
-19% -$3.54M
ATNI icon
96
ATN International
ATNI
$462M
$14.8M 0.28%
209,790
-45,370
-18% -$3.45M
WSBC icon
97
WesBanco
WSBC
$3.87B
$14.7M 0.28%
386,340
-16,872
-4% -$682K
VSTO
98
DELISTED
Vista Outdoor Inc.
VSTO
$14M 0.27%
680,840
+489,858
+256% +$12.1M
DLB icon
99
Dolby
DLB
$5.65B
$13.9M 0.26%
264,830
+2,170
+0.8% +$107K
WKC icon
100
World Kinect Corp
WKC
$1.82B
$13.3M 0.25%
+367,765
New +$14.9M
2 3
4
5 6

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.