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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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFI
101
DELISTED
Armstrong Flooring, Inc.
AFI
$15.9M 0.33%
881,000
-256,758
-23% -$4.17M
LSXMK
102
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.6M 0.32%
472,358
+54,836
+13% +$1.95M
KMI icon
103
Kinder Morgan
KMI
$71.7B
$15.4M 0.32%
+869,605
New +$15.5M
AGX icon
104
Argan
AGX
$8B
$15.2M 0.32%
354,378
+5,560
+2% +$225K
RGP icon
105
Resources Connection
RGP
$151M
$15M 0.31%
901,884
-10,849
-1% -$177K
VWTR
106
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$14.9M 0.31%
1,187,856
-33,342
-3% -$410K
TLP
107
DELISTED
Transmontaigne
TLP
$14.6M 0.3%
379,482
-33,997
-8% -$1.32M
GNW icon
108
Genworth Financial
GNW
$3.76B
$14.3M 0.3%
3,427,599
-16,200
-0.5% -$73.2K
TBRG
109
DELISTED
TruBridge
TBRG
$14.2M 0.3%
529,305
+4,233
+0.8% +$124K
ITRN icon
110
Ituran Location and Control
ITRN
$1.09B
$13.8M 0.29%
400,625
+46,608
+13% +$1.54M
GM icon
111
General Motors
GM
$80.4B
$13.5M 0.28%
401,752
+377,036
+1,525% +$13.9M
CMP icon
112
Compass Minerals
CMP
$1.23B
$13.1M 0.27%
195,091
+3,900
+2% +$254K
OAK
113
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$13M 0.27%
314,886
+42,897
+16% +$1.76M
AAP icon
114
Advance Auto Parts
AAP
$3.35B
$11.3M 0.23%
67,175
-108,755
-62% -$16.7M
JAX
115
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11.2M 0.23%
944,465
-6,495
-0.7% -$75.7K
EXPE icon
116
Expedia Group
EXPE
$35.4B
$10.9M 0.23%
83,313
-67,455
-45% -$8.76M
AUD
117
DELISTED
Audacy, Inc.
AUD
$10.4M 0.22%
1,317,794
+17,207
+1% +$133K
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
$9.33M 0.19%
72,180
+100
+0.1% +$12.8K
NMRK icon
119
Newmark Group
NMRK
$2.66B
$8.5M 0.18%
760,003
+92,137
+14% +$1.2M
BH icon
120
Biglari Holdings Class B
BH
$1.25B
$8.42M 0.17%
46,425
-14,510
-24% -$2.78M
JEF icon
121
Jefferies Financial Group
JEF
$12.6B
$8.32M 0.17%
423,427
+123,051
+41% +$2.57M
OSIS icon
122
OSI Systems
OSIS
$3.65B
$8.24M 0.17%
107,953
+120
+0.1% +$9.31K
KSU
123
DELISTED
Kansas City Southern
KSU
$7.43M 0.15%
65,555
-350
-0.5% -$39.9K
LILA icon
124
Liberty Latin America Class A
LILA
$1.64B
$7.17M 0.15%
536,989
+158,214
+42% +$1.99M
BBSI icon
125
Barrett Business Services
BBSI
$959M
$6.76M 0.14%
405,232
+103,344
+34% +$2.09M
3 4
5
6 7

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River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M 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 Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.