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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
+2.45%
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
$5.1B
AUM Growth
-$73M
Cap. Flow
-$175M
Cap. Flow %
-3.44%
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.9M
2
CARS icon
Cars.com
CARS
+$41.3M
3
IPG
Interpublic Group of Companies
IPG
+$27M
4
AAP icon
Advance Auto Parts
AAP
+$23.1M
5
CCOI icon
Cogent Communications
CCOI
+$21M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$40.8M
2
NVO
Novo Nordisk
NVO
+$33.4M
3
GWW icon
W.W. Grainger
GWW
+$28.7M
4
VZ icon
Verizon
VZ
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
76
DELISTED
International Speedway Corp
ISCA
$24.2M 0.47%
672,475
-42,360
-6% -$1.48M
FWRD icon
77
Forward Air
FWRD
$461M
$23.2M 0.45%
404,745
-25,140
-6% -$1.33M
AFI
78
DELISTED
Armstrong Flooring, Inc.
AFI
$22.9M 0.45%
1,455,053
-41,754
-3% -$666K
TBRG
79
DELISTED
TruBridge
TBRG
$22.9M 0.45%
774,755
-20,180
-3% -$605K
VWTR
80
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22.8M 0.45%
1,368,126
-22,850
-2% -$380K
AAP icon
81
Advance Auto Parts
AAP
$3.53B
$22.7M 0.44%
+228,357
New +$23.1M
LILAK icon
82
Liberty Latin America Class C
LILAK
$1.69B
$22.5M 0.44%
1,129,359
+231,494
+26% +$4.95M
CUB
83
DELISTED
Cubic Corporation
CUB
$22.2M 0.44%
435,416
-31,310
-7% -$1.42M
WSBC icon
84
WesBanco
WSBC
$4.02B
$22M 0.43%
537,197
+157,370
+41% +$6.03M
IMKTA icon
85
Ingles Markets
IMKTA
$1.72B
$21.9M 0.43%
851,043
-207,905
-20% -$5.54M
BH icon
86
Biglari Holdings Class B
BH
$1.2B
$21.4M 0.42%
96,471
-9,395
-9% -$2.13M
SP
87
DELISTED
SP Plus Corporation
SP
$21.4M 0.42%
540,779
-323,130
-37% -$11.4M
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.41%
114,800
+12,724
+12% +$2.25M
TLP
89
DELISTED
Transmontaigne
TLP
$20M 0.39%
467,588
+85,754
+22% +$3.77M
NVO
90
Novo Nordisk
NVO
$228B
$18.4M 0.36%
764,760
-1,475,860
-66% -$33.4M
LQ
91
DELISTED
La Quinta Holdings Inc.
LQ
$17.7M 0.35%
1,012,030
-661,050
-40% -$10.3M
ATNI icon
92
ATN International
ATNI
$365M
$17.7M 0.35%
335,542
+48,330
+17% +$2.89M
ATSG
93
DELISTED
Air Transport Services Group
ATSG
$17M 0.33%
697,889
-178,501
-20% -$4.16M
WKC icon
94
World Kinect Corp
WKC
$2.07B
$16.8M 0.33%
496,120
-21,220
-4% -$757K
CNDT icon
95
Conduent
CNDT
$253M
$16.6M 0.33%
1,061,812
+399,882
+60% +$6.53M
PBF icon
96
PBF Energy
PBF
$7.49B
$16.3M 0.32%
588,605
-45,330
-7% -$1.05M
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$15.8M 0.31%
542,343
-38,140
-7% -$1.13M
TDS icon
98
Telephone and Data Systems
TDS
$3.87B
$15.6M 0.31%
558,460
-30,670
-5% -$866K
RGP icon
99
Resources Connection
RGP
$140M
$15.6M 0.31%
1,120,308
-70,300
-6% -$917K
SABR icon
100
Sabre
SABR
$716M
$14.9M 0.29%
823,925
+10,677
+1% +$207K
2 3
4
5 6

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River Road Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.

  • River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
  • River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
  • River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
  • River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
  • River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
  • River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.