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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
+3.12%
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
$4.78B
AUM Growth
-$148M
Cap. Flow
-$257M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.6M
2
RPM icon
RPM International
RPM
+$40.7M
3
PINC
Premier
PINC
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$69.5M
2
HBI
Hanesbrands
HBI
+$41.3M
3
CVS icon
CVS Health
CVS
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.82%
3 Communication Services 12.52%
4 Consumer Discretionary 12%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
76
DELISTED
CSG Systems International
CSGS
$26.9M 0.56%
657,309
-19,613
-3% -$833K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.8M 0.56%
143,508
+47,900
+50% +$9.34M
VLO icon
78
Valero Energy
VLO
$113B
$25M 0.52%
226,006
-182,161
-45% -$20.4M
VYX icon
79
NCR Voyix
VYX
$1.09B
$24.7M 0.52%
+1,343,658
New +$25.4M
CNA icon
80
CNA Financial
CNA
$12.9B
$24.6M 0.51%
537,995
+52,249
+11% +$2.52M
CASY icon
81
Casey's General Stores
CASY
$22B
$24.5M 0.51%
232,958
+102,164
+78% +$10.3M
FWRD icon
82
Forward Air
FWRD
$554M
$24.1M 0.51%
408,520
-8,895
-2% -$509K
AAP icon
83
Advance Auto Parts
AAP
$2.67B
$23.9M 0.5%
175,930
-47,123
-21% -$5.73M
COTY icon
84
Coty
COTY
$2.33B
$22.3M 0.47%
1,584,154
-1,161,896
-42% -$17.9M
SNBR
85
DELISTED
Sleep Number
SNBR
$21.7M 0.46%
749,107
+195,713
+35% +$5.97M
PDCO
86
DELISTED
Patterson Companies, Inc.
PDCO
$21.4M 0.45%
945,423
+461,254
+95% +$10.4M
MET icon
87
MetLife
MET
$61.8B
$21.3M 0.45%
488,545
-232,339
-32% -$10.8M
FG
88
DELISTED
FGL Holdings Ordinary Shares
FG
$19.3M 0.4%
2,297,563
-46,582
-2% -$425K
PBF icon
89
PBF Energy
PBF
$8.85B
$19.2M 0.4%
459,067
-46,558
-9% -$1.95M
ACIW icon
90
ACI Worldwide
ACIW
$5.22B
$18.9M 0.4%
+766,649
New +$18.7M
ATNI icon
91
ATN International
ATNI
$458M
$18.5M 0.39%
351,323
-4,818
-1% -$271K
WKC icon
92
World Kinect Corp
WKC
$1.79B
$18.5M 0.39%
907,052
+473,522
+109% +$11M
EXPE icon
93
Expedia Group
EXPE
$34.7B
$18.1M 0.38%
150,768
+27,954
+23% +$3.23M
MPAA icon
94
Motorcar Parts of America
MPAA
$205M
$17.3M 0.36%
927,266
-19,984
-2% -$417K
TBRG
95
DELISTED
TruBridge
TBRG
$17.3M 0.36%
525,072
-271,620
-34% -$8.54M
MSFT icon
96
Microsoft
MSFT
$3.72T
$16.7M 0.35%
169,458
-120,259
-42% -$11.7M
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$16.3M 0.34%
722,872
+127,823
+21% +$2.81M
BN icon
98
Brookfield
BN
$83.3B
$16M 0.34%
1,107,766
+333,306
+43% +$4.76M
AFI
99
DELISTED
Armstrong Flooring, Inc.
AFI
$16M 0.33%
1,137,758
-37,062
-3% -$500K
CUB
100
DELISTED
Cubic Corporation
CUB
$15.9M 0.33%
247,375
-105,307
-30% -$7.02M
2 3
4
5 6

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River Road Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.

  • River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
  • River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
  • River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
  • River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
  • River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
  • River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.