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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUB
76
DELISTED
Cubic Corporation
CUB
$30M 0.58%
464,547
+85,012
+22% +$4.99M
TRI icon
77
Thomson Reuters
TRI
$43.1B
$29.5M 0.57%
435,009
-30,835
-7% -$2.04M
EMR icon
78
Emerson Electric
EMR
$83.3B
$29.3M 0.57%
439,166
-31,347
-7% -$2.1M
WAGE
79
DELISTED
WageWorks, Inc.
WAGE
$29.2M 0.57%
575,383
+2,950
+0.5% +$139K
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
$28.3M 0.55%
1,363,437
+245,287
+22% +$5.38M
LSXMK
81
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.9M 0.54%
964,924
+398,223
+70% +$11.7M
VLO icon
82
Valero Energy
VLO
$92.6B
$27.7M 0.54%
323,461
-23,382
-7% -$1.93M
AVYA
83
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$27.2M 0.53%
2,287,648
+400,516
+21% +$6.13M
REZI icon
84
Resideo Technologies
REZI
$5.26B
$26.1M 0.51%
+1,191,222
New +$25.2M
SBRA icon
85
Sabra Healthcare REIT
SBRA
$5.38B
$24.8M 0.48%
1,258,198
-459,286
-27% -$8.95M
MDP
86
DELISTED
Meredith Corporation
MDP
$24.7M 0.48%
448,449
-32,076
-7% -$1.8M
ENOV icon
87
Enovis
ENOV
$1.69B
$24M 0.47%
497,179
+138,019
+38% +$6.64M
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
$23.9M 0.47%
1,058,480
-459,211
-30% -$11.1M
AGX icon
89
Argan
AGX
$8.13B
$23.8M 0.46%
586,112
+154,768
+36% +$7.25M
INTC icon
90
Intel
INTC
$460B
$23.1M 0.45%
481,700
-25,431
-5% -$1.26M
PBF icon
91
PBF Energy
PBF
$8.67B
$22.9M 0.44%
730,144
+145,447
+25% +$4.34M
TBRG
92
DELISTED
TruBridge
TBRG
$22.3M 0.43%
803,805
+353,564
+79% +$9.88M
OCSL icon
93
Oaktree Specialty Lending
OCSL
$1.03B
$21.6M 0.42%
1,327,685
-192,924
-13% -$3.12M
CNDT icon
94
Conduent
CNDT
$245M
$20.5M 0.4%
2,141,617
-1,164,751
-35% -$12.6M
ATKR icon
95
Atkore
ATKR
$2.4B
$20.3M 0.39%
+785,182
New +$19.2M
ARMK icon
96
Aramark
ARMK
$15.1B
$19.9M 0.39%
764,809
+473,765
+163% +$11.1M
OPLN
97
Openlane
OPLN
$4.29B
$19.7M 0.38%
789,213
-1,466,725
-65% -$31.6M
WSBC icon
98
WesBanco
WSBC
$3.99B
$19.4M 0.38%
502,473
-66,054
-12% -$2.54M
SNBR
99
DELISTED
Sleep Number
SNBR
$18.9M 0.37%
+467,430
New +$18.1M
SBUX icon
100
Starbucks
SBUX
$121B
$18.4M 0.36%
219,037
-417,071
-66% -$32.7M
2 3
4
5 6

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.