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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
101
DELISTED
Allergan plc
AGN
$14.8M 0.36%
110,781
+15,616
+16% +$2.56M
APU
102
DELISTED
AmeriGas Partners, L.P.
APU
$14.8M 0.36%
583,077
-73,258
-11% -$2.55M
OAK
103
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$14.7M 0.36%
369,732
+54,846
+17% +$2.25M
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.5M 0.36%
513,228
+40,870
+9% +$1.24M
GNW icon
105
Genworth Financial
GNW
$3.75B
$13.8M 0.34%
2,957,130
-470,469
-14% -$2.03M
EXPE icon
106
Expedia Group
EXPE
$34.9B
$13.6M 0.33%
120,870
+37,557
+45% +$4.49M
ITRN icon
107
Ituran Location and Control
ITRN
$1.02B
$12.9M 0.32%
402,535
+1,910
+0.5% +$64.3K
ENOV icon
108
Enovis
ENOV
$1.05B
$12.8M 0.32%
+356,819
New +$16.6M
RGP icon
109
Resources Connection
RGP
$145M
$12.6M 0.31%
890,370
-11,514
-1% -$186K
PETS icon
110
PetMed Express
PETS
$35.1M
$11M 0.27%
+473,875
New +$12.6M
CARS icon
111
Cars.com
CARS
$627M
$10.9M 0.27%
508,121
-1,145,626
-69% -$28.6M
AFI
112
DELISTED
Armstrong Flooring, Inc.
AFI
$10.3M 0.25%
867,322
-13,678
-2% -$210K
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.98M 0.25%
1,092,115
-95,741
-8% -$1.01M
KSU
114
DELISTED
Kansas City Southern
KSU
$9.95M 0.24%
104,231
+38,676
+59% +$3.93M
WAGE
115
DELISTED
WageWorks, Inc.
WAGE
$9.29M 0.23%
342,199
+246,306
+257% +$8.85M
ANAT
116
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.98M 0.22%
70,590
-1,590
-2% -$198K
OSIS icon
117
OSI Systems
OSIS
$3.19B
$7.75M 0.19%
105,683
-2,270
-2% -$164K
JAX
118
DELISTED
J. Alexander's Holdings, Inc.
JAX
$7.65M 0.19%
929,551
-14,914
-2% -$147K
AUD
119
DELISTED
Audacy, Inc.
AUD
$7.25M 0.18%
1,269,300
-48,494
-4% -$323K
CASY icon
120
Casey's General Stores
CASY
$22B
$6.88M 0.17%
53,649
-165,666
-76% -$21.1M
SYBT icon
121
Stock Yards Bancorp
SYBT
$2.52B
$6.46M 0.16%
+196,814
New +$6.28M
SP
122
DELISTED
SP Plus Corporation
SP
$6.32M 0.16%
213,884
+37,383
+21% +$1.16M
JEF icon
123
Jefferies Financial Group
JEF
$11.1B
$6.1M 0.15%
392,721
-30,706
-7% -$562K
NMRK icon
124
Newmark Group
NMRK
$2.58B
$5.95M 0.15%
741,392
-18,611
-2% -$176K
BBSI icon
125
Barrett Business Services
BBSI
$818M
$5.83M 0.14%
407,592
+2,360
+0.6% +$38.2K
3 4
5
6 7

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AMH
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YCM
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GRQ
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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.