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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
+2.45%
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
$5.1B
AUM Growth
-$73M
(-1.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$58.9M |
| 2 |
Cars.com
CARS
|
+$41.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$27M |
| 4 |
Advance Auto Parts
AAP
|
+$23.1M |
| 5 |
Cogent Communications
CCOI
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$40.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$33.4M |
| 3 |
W.W. Grainger
GWW
|
+$28.7M |
| 4 |
Verizon
VZ
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$2.43B
| $14.5M | 0.29% |
314,612
-20,240
| -6% | -$826K |
|
102
Capital Southwest
CSWC
$1.47B
| $14.4M | 0.28% |
841,130
-31,350
| -4% | -$518K |
|
103
General Motors
GM
$80.9B
| $13.9M | 0.27% |
345,183
+29,513
| +9% | +$1.08M |
|
104
Dolby
DLB
$4.97B
| $13.2M | 0.26% |
230,140
-34,450
| -13% | -$1.81M |
|
105
Ituran Location and Control
ITRN
$1.08B
| $12.5M | 0.24% |
345,910
-910
| -0.3% | -$29.6K |
|
|
OAK
106
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.2M | 0.24% |
258,359
+56,732
| +28% | +$2.65M |
|
|
JAX
107
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.9M | 0.23% |
1,022,343
-14,170
| -1% | -$146K |
|
108
Evertec
EVTC
$1.97B
| $11.1M | 0.22% |
699,470
+532,172
| +318% | +$9.53M |
|
109
National CineMedia
NCMI
$378M
| $11M | 0.22% |
+158,095
| New | +$10.2M |
|
110
Liberty Broadband Class C
LBRDK
$4.89B
| $10.8M | 0.21% |
113,334
-64,433
| -36% | -$6.2M |
|
111
Comcast
CMCSA
$87.3B
| $10.5M | 0.21% |
271,746
+82,289
| +43% | +$3.24M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $9.5M | 0.19% |
87,412
-15,250
| -15% | -$1.6M |
|
113
DaVita
DVA
$15.5B
| $9.22M | 0.18% |
155,252
+17,006
| +12% | +$1.02M |
|
114
HF Sinclair
DINO
$16.2B
| $9.04M | 0.18% |
251,450
-24,710
| -9% | -$743K |
|
|
SPR
115
DELISTED
Spirit AeroSystems
SPR
| $8.8M | 0.17% |
113,176
-253,611
| -69% | -$17.5M |
|
|
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.26M | 0.16% |
69,947
-550
| -0.8% | -$64.7K |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.15M | 0.16% |
255,584
-97,022
| -28% | -$3.16M |
|
118
Kelly Services Class A
KELYA
$548M
| $7.95M | 0.16% |
316,954
-2,710
| -0.8% | -$61K |
|
119
Marcus & Millichap
MMI
$1.2B
| $7.92M | 0.16% |
293,481
-24,380
| -8% | -$634K |
|
|
AEGN
120
DELISTED
Aegion Corp
AEGN
| $7.85M | 0.15% |
337,180
-17,560
| -5% | -$387K |
|
121
Jefferies Financial Group
JEF
$12.7B
| $7.08M | 0.14% |
313,052
-54,259
| -15% | -$1.22M |
|
122
OSI Systems
OSIS
$3.53B
| $6.81M | 0.13% |
74,540
-72,400
| -49% | -$5.89M |
|
123
Madison Square Garden
MSGS
$9.59B
| $6.29M | 0.12% |
41,177
-27,128
| -40% | -$4.1M |
|
|
PRSU
124
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $5.88M | 0.12% |
96,475
-1,140
| -1% | -$60.5K |
|
|
HOUS
125
DELISTED
Anywhere Real Estate
HOUS
| $5.82M | 0.11% |
176,567
-459,745
| -72% | -$15.5M |
|
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River Road Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.
- River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
- River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
- River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
- River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
- River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
- River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.
Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.