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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCMI icon
101
National CineMedia
NCMI
$224M
$14.1M 0.27%
205,087
+46,992
+30% +$3.12M
CMCSA icon
102
Comcast
CMCSA
$86.6B
$13.7M 0.26%
341,175
+69,429
+26% +$2.61M
AMCX icon
103
AMC Global Media
AMCX
$502M
$13.5M 0.26%
+250,030
New +$13.3M
TDS icon
104
Telephone and Data Systems
TDS
$4.34B
$13.1M 0.25%
471,630
-86,830
-16% -$2.38M
DM
105
DELISTED
Dominion Energy Midstream Ptr LP
DM
$12.8M 0.24%
+419,920
New +$13.2M
ITRN icon
106
Ituran Location and Control
ITRN
$1.02B
$11.8M 0.22%
345,340
-570
-0.2% -$20.4K
OAK
107
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$10.8M 0.2%
256,332
-2,027
-0.8% -$89.7K
HOUS
108
DELISTED
Anywhere Real Estate
HOUS
$10.6M 0.2%
401,385
+224,818
+127% +$6.52M
PLUS icon
109
ePlus
PLUS
$2.4B
$10.5M 0.2%
280,508
-34,104
-11% -$1.44M
LBRDK
110
DELISTED
Liberty Broadband Class C
LBRDK
$10.5M 0.2%
123,834
+10,500
+9% +$935K
AUD
111
DELISTED
Audacy, Inc.
AUD
$10.3M 0.2%
+958,060
New +$10.9M
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.2M 0.19%
1,048,263
+25,920
+3% +$269K
MMI icon
113
Marcus & Millichap
MMI
$1.16B
$9.94M 0.19%
304,691
+11,210
+4% +$334K
DVA icon
114
DaVita
DVA
$12.2B
$9.84M 0.19%
136,236
-19,016
-12% -$1.17M
DINO icon
115
HF Sinclair
DINO
$20B
$9.77M 0.19%
190,780
-60,670
-24% -$2.56M
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.9M 0.17%
69,377
-570
-0.8% -$69.9K
DLB icon
117
Dolby
DLB
$5.64B
$8.4M 0.16%
135,470
-94,670
-41% -$5.72M
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.29M 0.16%
274,381
+18,797
+7% +$596K
JEF icon
119
Jefferies Financial Group
JEF
$11.2B
$8.04M 0.15%
338,913
+25,861
+8% +$596K
BN icon
120
Brookfield
BN
$82.9B
$7.92M 0.15%
509,926
+432,327
+557% +$6.53M
KSU
121
DELISTED
Kansas City Southern
KSU
$7.91M 0.15%
75,182
-12,230
-14% -$1.3M
BBSI icon
122
Barrett Business Services
BBSI
$818M
$6.56M 0.12%
407,144
-3,280
-0.8% -$51.2K
SP
123
DELISTED
SP Plus Corporation
SP
$6.5M 0.12%
175,301
-365,478
-68% -$14.2M
KELYA icon
124
Kelly Services Class A
KELYA
$570M
$6.22M 0.12%
228,114
-88,840
-28% -$2.45M
FCNCA icon
125
First Citizens BancShares
FCNCA
$24.4B
$5.99M 0.11%
14,874
-20
-0.1% -$8.02K
3 4
5
6 7

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.