We are live on ! Find out more
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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
76
DELISTED
Sleep Number
SNBR
$27.1M 0.56%
736,503
-12,604
-2% -$409K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$26.9M 0.56%
753,957
-95,189
-11% -$3.52M
LYB icon
78
LyondellBasell Industries
LYB
$19.8B
$26.3M 0.55%
256,741
-26,610
-9% -$2.91M
APU
79
DELISTED
AmeriGas Partners, L.P.
APU
$25.9M 0.54%
656,335
-66,329
-9% -$2.72M
BN icon
80
Brookfield
BN
$106B
$25M 0.52%
1,573,345
+465,579
+42% +$7.07M
FWRD icon
81
Forward Air
FWRD
$454M
$24.7M 0.51%
344,618
-63,902
-16% -$4.06M
VYX icon
82
NCR Voyix
VYX
$1.19B
$23.8M 0.49%
1,365,940
+22,282
+2% +$397K
FUN icon
83
Cedar Fair
FUN
$1.8B
$23.5M 0.49%
450,311
-38,171
-8% -$2.11M
VLO icon
84
Valero Energy
VLO
$89.3B
$23.3M 0.48%
204,643
-21,363
-9% -$2.43M
PDCO
85
DELISTED
Patterson Companies, Inc.
PDCO
$23.3M 0.48%
951,183
+5,760
+0.6% +$136K
ATSG
86
DELISTED
Air Transport Services Group
ATSG
$23.2M 0.48%
1,080,213
+357,341
+49% +$7.8M
PBF icon
87
PBF Energy
PBF
$8.29B
$22.9M 0.48%
458,267
-800
-0.2% -$38K
ABG icon
88
Asbury Automotive
ABG
$4.28B
$22.4M 0.47%
325,779
-111,121
-25% -$8.01M
MPAA icon
89
Motorcar Parts of America
MPAA
$257M
$21.8M 0.45%
928,266
+1,000
+0.1% +$23.3K
ACIW icon
90
ACI Worldwide
ACIW
$5.8B
$21.6M 0.45%
769,179
+2,530
+0.3% +$69K
PII icon
91
Polaris
PII
$4.05B
$21.6M 0.45%
213,493
-24,899
-10% -$2.78M
MET icon
92
MetLife
MET
$62B
$20.7M 0.43%
443,505
-45,040
-9% -$2.06M
SYKE
93
DELISTED
SYKES Enterprises Inc
SYKE
$20.5M 0.43%
673,392
+129,993
+24% +$3.88M
MCK icon
94
McKesson
MCK
$99.5B
$19M 0.39%
143,241
+129,393
+934% +$16.9M
AGN
95
DELISTED
Allergan plc
AGN
$18.1M 0.38%
95,165
+13,126
+16% +$2.41M
CUB
96
DELISTED
Cubic Corporation
CUB
$17.5M 0.36%
239,785
-7,590
-3% -$543K
ATNI icon
97
ATN International
ATNI
$369M
$17.3M 0.36%
234,823
-116,500
-33% -$7.8M
MSI icon
98
Motorola Solutions
MSI
$72.7B
$17.2M 0.36%
132,034
-164,597
-55% -$20.4M
AMCX icon
99
AMC Global Media
AMCX
$480M
$16M 0.33%
240,644
-1,320
-0.5% -$82.3K
CSWC icon
100
Capital Southwest
CSWC
$1.49B
$15.9M 0.33%
840,207
+280
+0% +$5.26K
2 3
4
5 6

Similar funds

AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M 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 Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.