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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
-2.67%
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
$4.92B
AUM Growth
-$346M
Cap. Flow
-$179M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$60.1M
2
SBUX icon
Starbucks
SBUX
+$49.8M
3
CMCSA icon
Comcast
CMCSA
+$49.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$47.9M
5
MDP
Meredith Corporation
MDP
+$38.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$56.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$50.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$46.9M
5
INTC icon
Intel
INTC
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.51%
4 Technology 12.23%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.69T
$26.4M 0.54%
289,717
-310,835
-52% -$28.4M
SABR icon
77
Sabre
SABR
$843M
$26.3M 0.53%
1,226,686
+407,903
+50% +$8.74M
OCSL icon
78
Oaktree Specialty Lending
OCSL
$1.09B
$25.4M 0.52%
2,009,960
-112,854
-5% -$1.56M
GE icon
79
GE Aerospace
GE
$319B
$24.6M 0.5%
380,986
-76,430
-17% -$5.66M
CNA icon
80
CNA Financial
CNA
$13.1B
$24M 0.49%
485,746
-30,681
-6% -$1.6M
FG
81
DELISTED
FGL Holdings Ordinary Shares
FG
$23.8M 0.48%
2,344,145
+833,355
+55% +$8.19M
ISCA
82
DELISTED
International Speedway Corp
ISCA
$23.8M 0.48%
538,758
-147,637
-22% -$6.42M
TBRG
83
DELISTED
TruBridge
TBRG
$23.3M 0.47%
796,692
-2,653
-0.3% -$79.3K
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$22.5M 0.46%
1,154,114
+481,684
+72% +$10.8M
CUB
85
DELISTED
Cubic Corporation
CUB
$22.4M 0.46%
352,682
-47,512
-12% -$2.89M
FWRD icon
86
Forward Air
FWRD
$554M
$22.1M 0.45%
417,415
+690
+0.2% +$39.3K
ATNI icon
87
ATN International
ATNI
$462M
$21.2M 0.43%
356,141
+29
+0% +$1.7K
LILAK icon
88
Liberty Latin America Class C
LILAK
$1.73B
$21.2M 0.43%
1,296,666
+79,119
+6% +$1.46M
CNDT icon
89
Conduent
CNDT
$255M
$20.6M 0.42%
1,106,364
-66,066
-6% -$1.16M
MPAA icon
90
Motorcar Parts of America
MPAA
$204M
$20.3M 0.41%
947,250
+2,453
+0.3% +$59.6K
PAY
91
DELISTED
Verifone Systems Inc
PAY
$20M 0.41%
1,302,850
+2,400
+0.2% +$41.9K
SNBR
92
DELISTED
Sleep Number
SNBR
$19.5M 0.4%
553,394
-164,560
-23% -$6.02M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.1M 0.39%
95,608
-10,196
-10% -$2.09M
BKH icon
94
Black Hills Corp
BKH
$5.33B
$17.4M 0.35%
+319,750
New +$17.1M
PBF icon
95
PBF Energy
PBF
$8.86B
$17.1M 0.35%
505,625
-86,400
-15% -$2.79M
SYKE
96
DELISTED
SYKES Enterprises Inc
SYKE
$16.5M 0.34%
569,879
-2,454
-0.4% -$74.5K
RGP icon
97
Resources Connection
RGP
$144M
$16.2M 0.33%
1,001,258
-2,820
-0.3% -$45.1K
AFI
98
DELISTED
Armstrong Flooring, Inc.
AFI
$15.9M 0.32%
1,174,820
-4,340
-0.4% -$65.5K
TLP
99
DELISTED
Transmontaigne
TLP
$15.6M 0.32%
436,494
-19,228
-4% -$739K
PLUS icon
100
ePlus
PLUS
$2.41B
$15.4M 0.31%
397,564
+117,056
+42% +$4.51M
2 3
4
5 6

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River Road Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.

  • River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
  • River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
  • River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
  • River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
  • River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
  • River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.