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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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
101
PBF Energy
PBF
$7.49B
$14.1M 0.27%
633,935
-225,050
-26% -$4.83M
CSWC icon
102
Capital Southwest
CSWC
$1.47B
$14M 0.27%
872,480
-111,719
-11% -$1.8M
DLB icon
103
Dolby
DLB
$4.97B
$13M 0.25%
264,590
-240
-0.1% -$12.2K
JAX
104
DELISTED
J. Alexander's Holdings, Inc.
JAX
$12.7M 0.25%
1,036,513
-174,181
-14% -$1.92M
KLXI
105
DELISTED
KLX Inc.
KLXI
$12.5M 0.24%
295,450
-45,742
-13% -$1.85M
PLUS icon
106
ePlus
PLUS
$2.43B
$12.4M 0.24%
334,852
-384,988
-53% -$14M
LSXMK
107
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M 0.22%
352,606
-14,992
-4% -$449K
OSIS icon
108
OSI Systems
OSIS
$3.53B
$11M 0.21%
146,940
-27,870
-16% -$2.11M
GM icon
109
General Motors
GM
$80.9B
$11M 0.21%
315,670
+49,087
+18% +$1.67M
ITRN icon
110
Ituran Location and Control
ITRN
$1.08B
$10.9M 0.21%
346,820
-72,631
-17% -$2.29M
KSU
111
DELISTED
Kansas City Southern
KSU
$10.7M 0.21%
102,662
– –
CNDT icon
112
Conduent
CNDT
$253M
$10.6M 0.2%
+661,930
New +$10.8M
MSGS icon
113
Madison Square Garden
MSGS
$9.59B
$9.59M 0.19%
68,305
-14,259
-17% -$2.02M
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$9.4M 0.18%
201,627
-1,848
-0.9% -$85.6K
MTCH icon
115
Match Group
MTCH
$9.19B
$8.96M 0.17%
515,438
-77,527
-13% -$1.42M
DVA icon
116
DaVita
DVA
$15.5B
$8.95M 0.17%
138,246
+1,174
+0.9% +$77.7K
CCOI icon
117
Cogent Communications
CCOI
$635M
$8.8M 0.17%
+219,454
New +$9.09M
JEF icon
118
Jefferies Financial Group
JEF
$12.7B
$8.6M 0.17%
367,311
-81,237
-18% -$1.85M
MMI icon
119
Marcus & Millichap
MMI
$1.2B
$8.38M 0.16%
317,861
-39,969
-11% -$1M
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
$8.32M 0.16%
823,640
+79,360
+11% +$860K
ANAT
121
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.21M 0.16%
70,497
-39,541
-36% -$4.59M
AEGN
122
DELISTED
Aegion Corp
AEGN
$7.76M 0.15%
+354,740
New +$7.48M
DINO icon
123
HF Sinclair
DINO
$16.2B
$7.59M 0.15%
276,160
+249,684
+943% +$6.66M
NGVC icon
124
Vitamin Cottage Natural Grocers
NGVC
$760M
$7.39M 0.14%
893,087
-171,814
-16% -$1.69M
CMCSA icon
125
Comcast
CMCSA
$87.3B
$7.37M 0.14%
189,457
-81,501
-30% -$3.21M
3 4
5
6 7

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River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.