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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
76
DELISTED
International Speedway Corp
ISCA
$27.4M 0.52%
686,395
+13,920
+2% +$553K
SNBR
77
DELISTED
Sleep Number
SNBR
$27M 0.51%
717,954
-166,740
-19% -$5.68M
AAP icon
78
Advance Auto Parts
AAP
$2.61B
$26.9M 0.51%
269,332
+40,975
+18% +$3.77M
WSBC icon
79
WesBanco
WSBC
$3.86B
$26.3M 0.5%
647,286
+110,089
+20% +$4.5M
TBRG
80
DELISTED
TruBridge
TBRG
$24M 0.46%
799,345
+24,590
+3% +$732K
FWRD icon
81
Forward Air
FWRD
$557M
$23.9M 0.45%
416,725
+11,980
+3% +$685K
MPAA icon
82
Motorcar Parts of America
MPAA
$204M
$23.6M 0.45%
944,797
+41,560
+5% +$1.11M
CUB
83
DELISTED
Cubic Corporation
CUB
$23.6M 0.45%
400,194
-35,222
-8% -$1.98M
PAY
84
DELISTED
Verifone Systems Inc
PAY
$23M 0.44%
1,300,450
+46,170
+4% +$858K
PBF icon
85
PBF Energy
PBF
$8.82B
$21M 0.4%
592,025
+3,420
+0.6% +$106K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$21M 0.4%
105,804
-8,996
-8% -$1.71M
LILAK icon
87
Liberty Latin America Class C
LILAK
$1.74B
$20.7M 0.39%
1,217,547
+88,188
+8% +$1.66M
AFI
88
DELISTED
Armstrong Flooring, Inc.
AFI
$20M 0.38%
1,179,160
-275,893
-19% -$4.47M
ATNI icon
89
ATN International
ATNI
$461M
$19.7M 0.37%
356,112
+20,570
+6% +$1.13M
CNDT icon
90
Conduent
CNDT
$255M
$18.9M 0.36%
1,172,430
+110,618
+10% +$1.73M
VWTR
91
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$18.2M 0.34%
1,418,786
+50,660
+4% +$809K
SYKE
92
DELISTED
SYKES Enterprises Inc
SYKE
$18M 0.34%
572,333
+29,990
+6% +$904K
TLP
93
DELISTED
Transmontaigne
TLP
$18M 0.34%
455,722
-11,866
-3% -$485K
SABR icon
94
Sabre
SABR
$848M
$16.8M 0.32%
818,783
-5,142
-0.6% -$98.4K
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$15.6M 0.3%
673,379
-24,510
-4% -$586K
RGP icon
96
Resources Connection
RGP
$143M
$15.5M 0.29%
1,004,078
-116,230
-10% -$1.8M
FG
97
DELISTED
FGL Holdings Ordinary Shares
FG
$15.2M 0.29%
+1,510,790
New +$15.5M
WKC icon
98
World Kinect Corp
WKC
$1.81B
$14.6M 0.28%
517,100
+20,980
+4% +$633K
CSWC icon
99
Capital Southwest
CSWC
$1.52B
$14.4M 0.27%
867,460
+26,330
+3% +$448K
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14.2M 0.27%
+672,430
New +$12.4M
2 3
4
5 6

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.