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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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
76
DELISTED
International Speedway Corp
ISCA
$26.8M 0.52%
714,835
-181,163
-20% -$6.65M
SP
77
DELISTED
SP Plus Corporation
SP
$26.4M 0.51%
863,909
-84,973
-9% -$2.64M
MITL
78
DELISTED
Mitel Networks Corporation
MITL
$26.1M 0.5%
+3,551,590
New +$24.7M
TBRG
79
DELISTED
TruBridge
TBRG
$26.1M 0.5%
794,935
-130,560
-14% -$4.07M
MPAA icon
80
Motorcar Parts of America
MPAA
$266M
$26.1M 0.5%
922,877
-115,846
-11% -$3.39M
LQ
81
DELISTED
La Quinta Holdings Inc.
LQ
$24.7M 0.48%
1,673,080
-390,150
-19% -$5.51M
VWTR
82
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24.3M 0.47%
1,390,976
-233,745
-14% -$3.82M
PAY
83
DELISTED
Verifone Systems Inc
PAY
$24.1M 0.47%
1,332,190
-278,652
-17% -$5.02M
FWRD icon
84
Forward Air
FWRD
$461M
$22.9M 0.44%
429,885
-65,113
-13% -$3.33M
CUB
85
DELISTED
Cubic Corporation
CUB
$21.6M 0.42%
466,726
-59,663
-11% -$2.86M
SPR
86
DELISTED
Spirit AeroSystems
SPR
$21.3M 0.41%
366,787
+48,067
+15% +$2.7M
HOUS
87
DELISTED
Anywhere Real Estate
HOUS
$20.6M 0.4%
636,312
+6,694
+1% +$203K
WKC icon
88
World Kinect Corp
WKC
$2.07B
$19.9M 0.38%
517,340
+149,575
+41% +$5.47M
ATNI icon
89
ATN International
ATNI
$365M
$19.7M 0.38%
287,212
+77,422
+37% +$5.25M
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
$19.5M 0.38%
580,483
-71,239
-11% -$2.26M
ATSG
91
DELISTED
Air Transport Services Group
ATSG
$19.1M 0.37%
876,390
-778,175
-47% -$16.3M
SABR icon
92
Sabre
SABR
$716M
$17.7M 0.34%
813,248
+10,407
+1% +$237K
MSTR icon
93
Strategy Inc
MSTR
$34.1B
$17.7M 0.34%
922,700
-130,200
-12% -$2.42M
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.33%
102,076
-1,175
-1% -$195K
LILAK icon
95
Liberty Latin America Class C
LILAK
$1.69B
$16.5M 0.32%
+897,865
New +$16.5M
TDS icon
96
Telephone and Data Systems
TDS
$3.87B
$16.3M 0.32%
589,130
-171,080
-23% -$4.7M
RGP icon
97
Resources Connection
RGP
$140M
$16.3M 0.32%
1,190,608
-149,359
-11% -$2.03M
TLP
98
DELISTED
Transmontaigne
TLP
$16M 0.31%
381,834
-6,751
-2% -$290K
LBRDK icon
99
Liberty Broadband Class C
LBRDK
$4.89B
$15.4M 0.3%
177,767
-274
-0.2% -$24K
WSBC icon
100
WesBanco
WSBC
$4.02B
$15M 0.29%
379,827
-6,513
-2% -$253K
2 3
4
5 6

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River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.