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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$60.5B
$27.6M 0.62%
+360,318
New +$26.3M
NFG icon
77
National Fuel Gas
NFG
$7.87B
$27.5M 0.61%
450,473
-17,485
-4% -$1.02M
INTC icon
78
Intel
INTC
$459B
$27.2M 0.61%
507,131
-21,041
-4% -$1.07M
MDP
79
DELISTED
Meredith Corporation
MDP
$26.6M 0.59%
480,525
-16,666
-3% -$925K
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$24.3M 0.54%
+1,118,150
New +$25.8M
OCSL icon
81
Oaktree Specialty Lending
OCSL
$1.05B
$23.6M 0.53%
1,520,609
-73,995
-5% -$1.1M
IMKTA icon
82
Ingles Markets
IMKTA
$1.74B
$23.1M 0.52%
835,456
-27,969
-3% -$821K
WSBC icon
83
WesBanco
WSBC
$4.01B
$22.6M 0.5%
568,527
-30,956
-5% -$1.25M
WAGE
84
DELISTED
WageWorks, Inc.
WAGE
$21.6M 0.48%
572,433
+230,234
+67% +$7.51M
AGX icon
85
Argan
AGX
$8.31B
$21.5M 0.48%
431,344
-1,385
-0.3% -$62.4K
CUB
86
DELISTED
Cubic Corporation
CUB
$21.3M 0.48%
379,535
+9,185
+2% +$542K
FUN icon
87
Cedar Fair
FUN
$1.8B
$21.2M 0.47%
402,425
-8,458
-2% -$451K
MCK icon
88
McKesson
MCK
$96.8B
$20.5M 0.46%
175,319
+15,330
+10% +$1.89M
PDCO
89
DELISTED
Patterson Companies, Inc.
PDCO
$19.9M 0.44%
908,990
-3,600
-0.4% -$79.7K
FWRD icon
90
Forward Air
FWRD
$464M
$19M 0.42%
293,789
-8,160
-3% -$500K
ENOV icon
91
Enovis
ENOV
$1.81B
$18.3M 0.41%
359,160
+2,341
+0.7% +$103K
PBF icon
92
PBF Energy
PBF
$8.05B
$18.2M 0.41%
584,697
+63,447
+12% +$2.13M
AGN
93
DELISTED
Allergan plc
AGN
$17.7M 0.4%
121,217
+10,436
+9% +$1.51M
AAPL icon
94
Apple
AAPL
$4.43T
$17M 0.38%
+357,600
New +$15.2M
MET icon
95
MetLife
MET
$62B
$16.8M 0.37%
394,244
-15,039
-4% -$665K
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.5M 0.37%
566,701
+53,473
+10% +$1.61M
MPAA icon
97
Motorcar Parts of America
MPAA
$257M
$16.3M 0.36%
862,285
-47,135
-5% -$939K
PII icon
98
Polaris
PII
$4.02B
$16.1M 0.36%
190,549
-6,548
-3% -$556K
EXPE icon
99
Expedia Group
EXPE
$35.8B
$15.6M 0.35%
130,711
+9,841
+8% +$1.19M
ITRN icon
100
Ituran Location and Control
ITRN
$1.1B
$13.9M 0.31%
406,895
+4,360
+1% +$149K
2 3
4
5 6

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

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

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.