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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANAT
101
DELISTED
American National Group, Inc. Common Stock
ANAT
$13M 0.25%
110,038
-1,770
-2% -$211K
ITRN icon
102
Ituran Location and Control
ITRN
$1.02B
$12.9M 0.24%
419,451
-31,710
-7% -$894K
KLXI
103
DELISTED
KLX Inc.
KLXI
$12.9M 0.24%
341,192
-249,096
-42% -$10.1M
OSIS icon
104
OSI Systems
OSIS
$3.23B
$12.8M 0.24%
174,810
-3,060
-2% -$227K
KELYA icon
105
Kelly Services Class A
KELYA
$571M
$12.6M 0.24%
574,869
-101,310
-15% -$2.22M
JAX
106
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.2M 0.23%
1,210,694
+2,440
+0.2% +$23.7K
NCMI icon
107
National CineMedia
NCMI
$228M
$11.9M 0.23%
94,373
-3,293
-3% -$444K
MSGS icon
108
Madison Square Garden
MSGS
$9.47B
$11.8M 0.22%
82,564
+4,655
+6% +$606K
NGVC icon
109
Vitamin Cottage Natural Grocers
NGVC
$665M
$11.1M 0.21%
1,064,901
+286,661
+37% +$3.42M
LSXMK
110
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.9M 0.21%
367,598
+68,532
+23% +$1.93M
JEF icon
111
Jefferies Financial Group
JEF
$11.3B
$10.4M 0.2%
448,548
-19,259
-4% -$431K
CMCSA icon
112
Comcast
CMCSA
$86.7B
$10.2M 0.19%
270,958
+41,004
+18% +$1.52M
MTCH icon
113
Match Group
MTCH
$10.2B
$9.68M 0.18%
592,965
-1,310
-0.2% -$22.4K
QEP
114
DELISTED
QEP RESOURCES, INC.
QEP
$9.46M 0.18%
744,280
+572,190
+332% +$9.01M
GM icon
115
General Motors
GM
$74.9B
$9.43M 0.18%
266,583
+77,331
+41% +$2.83M
DVA icon
116
DaVita
DVA
$12.2B
$9.32M 0.18%
137,072
+24,174
+21% +$1.6M
OAK
117
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.22M 0.17%
203,475
+73,111
+56% +$3.19M
SODA
118
DELISTED
SodaStream International Ltd
SODA
$9.15M 0.17%
188,998
-489,070
-72% -$22.2M
MCRI icon
119
Monarch Casino & Resort
MCRI
$2.19B
$9.04M 0.17%
306,020
-68,390
-18% -$1.77M
KSU
120
DELISTED
Kansas City Southern
KSU
$8.8M 0.17%
102,662
+7,600
+8% +$651K
ECOL
121
DELISTED
US Ecology, Inc.
ECOL
$8.8M 0.17%
187,865
-181,056
-49% -$9.06M
MMI icon
122
Marcus & Millichap
MMI
$1.17B
$8.79M 0.17%
357,830
+15,560
+5% +$403K
UCP
123
DELISTED
UCP, Inc.
UCP
$7.54M 0.14%
742,854
-9,680
-1% -$107K
GPK icon
124
Graphic Packaging
GPK
$2.86B
$7.5M 0.14%
582,450
-19,960
-3% -$259K
GTE icon
125
Gran Tierra Energy
GTE
$389M
$7.19M 0.14%
272,192
+53,271
+24% +$1.41M
3 4
5
6 7

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.