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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
+3.12%
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
$4.78B
AUM Growth
-$148M
Cap. Flow
-$257M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.6M
2
RPM icon
RPM International
RPM
+$40.7M
3
PINC
Premier
PINC
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$69.5M
2
HBI
Hanesbrands
HBI
+$41.3M
3
CVS icon
CVS Health
CVS
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.82%
3 Communication Services 12.52%
4 Consumer Discretionary 12%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYKE
101
DELISTED
SYKES Enterprises Inc
SYKE
$15.6M 0.33%
543,399
-26,480
-5% -$759K
GNW icon
102
Genworth Financial
GNW
$3.73B
$15.5M 0.32%
3,443,799
-97,180
-3% -$335K
RGP icon
103
Resources Connection
RGP
$144M
$15.4M 0.32%
912,733
-88,525
-9% -$1.45M
TLP
104
DELISTED
Transmontaigne
TLP
$15.2M 0.32%
413,479
-23,015
-5% -$873K
CSWC icon
105
Capital Southwest
CSWC
$1.51B
$15.2M 0.32%
839,927
-26,845
-3% -$468K
AMCX icon
106
AMC Global Media
AMCX
$501M
$15.1M 0.32%
241,964
-45,486
-16% -$2.59M
PLUS icon
107
ePlus
PLUS
$2.42B
$14.8M 0.31%
314,476
-83,088
-21% -$3.62M
LSXMK
108
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.4M 0.3%
417,522
+129,373
+45% +$4.32M
AGX icon
109
Argan
AGX
$5.46B
$14.3M 0.3%
+348,818
New +$13.6M
VWTR
110
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.2M 0.3%
1,221,198
-38,928
-3% -$445K
AGN
111
DELISTED
Allergan plc
AGN
$13.7M 0.29%
82,039
+74,714
+1,020% +$12M
CMP icon
112
Compass Minerals
CMP
$993M
$12.6M 0.26%
191,191
-3,704
-2% -$247K
BH icon
113
Biglari Holdings Class B
BH
$1.11B
$11.2M 0.23%
60,935
-36,193
-37% -$8.2M
OAK
114
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$11.1M 0.23%
271,989
+62,524
+30% +$2.53M
ITRN icon
115
Ituran Location and Control
ITRN
$1.01B
$10.7M 0.23%
354,017
+8,177
+2% +$259K
GE icon
116
GE Aerospace
GE
$320B
$10.6M 0.22%
162,812
-218,174
-57% -$14.6M
JAX
117
DELISTED
J. Alexander's Holdings, Inc.
JAX
$10.6M 0.22%
950,960
-62,225
-6% -$741K
AUD
118
DELISTED
Audacy, Inc.
AUD
$9.82M 0.21%
1,300,587
+237
+0% +$2.01K
NMRK icon
119
Newmark Group
NMRK
$2.58B
$9.5M 0.2%
667,866
+314,546
+89% +$4.61M
ANAT
120
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.62M 0.18%
72,080
+2,863
+4% +$344K
OSIS icon
121
OSI Systems
OSIS
$3.21B
$8.34M 0.17%
107,833
+1,063
+1% +$74.2K
BBSI icon
122
Barrett Business Services
BBSI
$815M
$7.29M 0.15%
301,888
-58,636
-16% -$1.27M
KSU
123
DELISTED
Kansas City Southern
KSU
$6.98M 0.15%
65,905
-8,937
-12% -$972K
ISCA
124
DELISTED
International Speedway Corp
ISCA
$6.67M 0.14%
149,236
-389,522
-72% -$16.5M
SP
125
DELISTED
SP Plus Corporation
SP
$6.56M 0.14%
176,441
+1,395
+0.8% +$51.2K
3 4
5
6 7

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AMH
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YCM
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River Road Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.

  • River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
  • River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
  • River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
  • River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
  • River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
  • River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.