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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$45B
$24.7M 0.61%
484,461
-310,829
-39% -$16.7M
BN icon
77
Brookfield
BN
$83B
$24.6M 0.6%
1,796,838
+223,493
+14% +$3.34M
NFG icon
78
National Fuel Gas
NFG
$7.79B
$23.9M 0.59%
467,958
-308,404
-40% -$16.9M
IMKTA icon
79
Ingles Markets
IMKTA
$1.57B
$23.5M 0.58%
863,425
-24,367
-3% -$752K
SNBR
80
DELISTED
Sleep Number
SNBR
$22.1M 0.54%
696,964
-39,539
-5% -$1.4M
WSBC icon
81
WesBanco
WSBC
$3.86B
$22M 0.54%
599,483
-56,453
-9% -$2.3M
WKC icon
82
World Kinect Corp
WKC
$1.8B
$21.7M 0.53%
1,011,394
-33,106
-3% -$872K
ACIW icon
83
ACI Worldwide
ACIW
$5.22B
$20.4M 0.5%
739,081
-30,098
-4% -$814K
OCSL icon
84
Oaktree Specialty Lending
OCSL
$1.09B
$20.2M 0.5%
1,594,604
-728,660
-31% -$9.97M
CUB
85
DELISTED
Cubic Corporation
CUB
$19.9M 0.49%
370,350
+130,565
+54% +$8.23M
FUN icon
86
Cedar Fair
FUN
$1.29B
$19.4M 0.48%
410,883
-39,428
-9% -$2.06M
BKH icon
87
Black Hills Corp
BKH
$5.35B
$18.4M 0.45%
293,688
-242,150
-45% -$15.2M
PDCO
88
DELISTED
Patterson Companies, Inc.
PDCO
$17.9M 0.44%
912,590
-38,593
-4% -$901K
MCK icon
89
McKesson
MCK
$104B
$17.7M 0.43%
159,989
+16,748
+12% +$2.09M
PBF icon
90
PBF Energy
PBF
$8.98B
$17M 0.42%
521,250
+62,983
+14% +$2.54M
TBRG
91
DELISTED
TruBridge
TBRG
$16.9M 0.42%
674,162
+144,857
+27% +$3.78M
JCI icon
92
Johnson Controls International
JCI
$83.3B
$16.9M 0.42%
570,507
-474,283
-45% -$15.6M
MET icon
93
MetLife
MET
$62.1B
$16.8M 0.41%
409,283
-34,222
-8% -$1.47M
SYKE
94
DELISTED
SYKES Enterprises Inc
SYKE
$16.7M 0.41%
674,831
+1,439
+0.2% +$40.1K
FWRD icon
95
Forward Air
FWRD
$560M
$16.6M 0.41%
301,949
-42,669
-12% -$2.62M
AGX icon
96
Argan
AGX
$5.43B
$16.4M 0.4%
432,729
+78,351
+22% +$3.31M
ABG icon
97
Asbury Automotive
ABG
$3.73B
$16.2M 0.4%
242,691
-83,088
-26% -$5.46M
MPAA icon
98
Motorcar Parts of America
MPAA
$206M
$15.1M 0.37%
909,420
-18,846
-2% -$358K
PII icon
99
Polaris
PII
$3.3B
$15.1M 0.37%
197,097
-16,396
-8% -$1.47M
CSWC icon
100
Capital Southwest
CSWC
$1.52B
$14.8M 0.36%
771,487
-68,720
-8% -$1.33M
2 3
4
5 6

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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.