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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
-2.67%
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
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$60.1M |
| 2 |
Starbucks
SBUX
|
+$49.8M |
| 3 |
Comcast
CMCSA
|
+$49.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$47.9M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$50.2M |
| 4 |
Compass Minerals
CMP
|
+$46.9M |
| 5 |
Intel
INTC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.51% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Global Media
AMCX
$503M
| $14.9M | 0.3% |
287,450
+37,420
| +15% | +$1.94M |
|
102
Capital Southwest
CSWC
$1.52B
| $14.8M | 0.3% |
866,772
-688
| -0.1% | -$11.6K |
|
|
VWTR
103
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.4M | 0.29% |
1,260,126
-158,660
| -11% | -$1.95M |
|
104
Casey's General Stores
CASY
$21.7B
| $14.4M | 0.29% |
130,794
+122,597
| +1,496% | +$14.2M |
|
|
ATSG
105
DELISTED
Air Transport Services Group
ATSG
| $13.9M | 0.28% |
595,049
-78,330
| -12% | -$1.92M |
|
106
Expedia Group
EXPE
$35.2B
| $13.6M | 0.28% |
+122,814
| New | +$14.3M |
|
|
AUD
107
DELISTED
Audacy, Inc.
AUD
| $12.5M | 0.25% |
1,300,350
+342,290
| +36% | +$3.56M |
|
|
108
Compass Minerals
CMP
$1B
| $11.8M | 0.24% |
194,895
-697,580
| -78% | -$46.9M |
|
|
JAX
109
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $11.6M | 0.24% |
1,013,185
-35,078
| -3% | -$355K |
|
|
LBRDK
110
DELISTED
Liberty Broadband Class C
LBRDK
| $11.1M | 0.22% |
128,973
+5,139
| +4% | +$463K |
|
111
Brookfield
BN
$82.9B
| $10.8M | 0.22% |
774,460
+264,534
| +52% | +$3.83M |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $10.8M | 0.22% |
+484,169
| New | +$15.1M |
|
113
Ituran Location and Control
ITRN
$1.02B
| $10.8M | 0.22% |
345,840
+500
| +0.1% | +$17.2K |
|
114
National CineMedia
NCMI
$228M
| $10.7M | 0.22% |
205,242
+155
| +0.1% | +$10.2K |
|
115
World Kinect Corp
WKC
$1.82B
| $10.6M | 0.22% |
433,530
-83,570
| -16% | -$2.15M |
|
|
HOUS
116
DELISTED
Anywhere Real Estate
HOUS
| $10.4M | 0.21% |
382,096
-19,289
| -5% | -$506K |
|
117
Genworth Financial
GNW
$3.78B
| $10M | 0.2% |
+3,540,979
| New | +$10.6M |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.96M | 0.18% |
288,149
+13,768
| +5% | +$438K |
|
119
Dolby
DLB
$5.65B
| $8.49M | 0.17% |
133,530
-1,940
| -1% | -$125K |
|
|
OAK
120
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.29M | 0.17% |
209,465
-46,867
| -18% | -$2.01M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $8.22M | 0.17% |
74,842
-340
| -0.5% | -$36.8K |
|
|
ANAT
122
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.1M | 0.16% |
69,217
-160
| -0.2% | -$19.4K |
|
123
Barrett Business Services
BBSI
$820M
| $7.47M | 0.15% |
360,524
-46,620
| -11% | -$848K |
|
124
Telephone and Data Systems
TDS
$4.35B
| $7.26M | 0.15% |
259,197
-212,433
| -45% | -$5.77M |
|
125
OSI Systems
OSIS
$3.23B
| $6.97M | 0.14% |
106,770
+23,270
| +28% | +$1.51M |
|
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River Road Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.
- River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
- River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
- River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
- River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
- River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
- River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
- River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.
Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.