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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGP icon
101
Resources Connection
RGP
$153M
$13.6M 0.3%
821,332
-69,038
-8% -$1.15M
TBRG
102
DELISTED
TruBridge
TBRG
$13.4M 0.3%
450,241
-223,921
-33% -$6.47M
CSWC icon
103
Capital Southwest
CSWC
$1.49B
$12.6M 0.28%
598,863
-172,624
-22% -$3.68M
AFI
104
DELISTED
Armstrong Flooring, Inc.
AFI
$12.1M 0.27%
889,182
+21,860
+3% +$298K
ABG icon
105
Asbury Automotive
ABG
$4.09B
$11.7M 0.26%
169,021
-73,670
-30% -$5.13M
KSU
106
DELISTED
Kansas City Southern
KSU
$11.3M 0.25%
97,081
-7,150
-7% -$772K
BFYT
107
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$10.6M 0.24%
+396,010
New +$14M
ACIW icon
108
ACI Worldwide
ACIW
$5.83B
$10.4M 0.23%
317,605
-421,476
-57% -$12.8M
PETS icon
109
PetMed Express
PETS
$42.3M
$10.4M 0.23%
455,230
-18,645
-4% -$420K
SYKE
110
DELISTED
SYKES Enterprises Inc
SYKE
$10.2M 0.23%
360,083
-314,748
-47% -$8.87M
JAX
111
DELISTED
J. Alexander's Holdings, Inc.
JAX
$9.39M 0.21%
956,506
+26,955
+3% +$248K
OSIS icon
112
OSI Systems
OSIS
$3.72B
$9.1M 0.2%
103,883
-1,800
-2% -$151K
VWTR
113
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$9.08M 0.2%
917,550
-174,565
-16% -$1.78M
APU
114
DELISTED
AmeriGas Partners, L.P.
APU
$8.75M 0.2%
283,463
-299,614
-51% -$8.76M
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.62B
$8.55M 0.19%
252,793
+55,979
+28% +$1.96M
VRRM icon
116
Verra Mobility
VRRM
$852M
$8.27M 0.18%
+695,050
New +$7.19M
BBSI icon
117
Barrett Business Services
BBSI
$979M
$8.22M 0.18%
425,352
+17,760
+4% +$308K
ANAT
118
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.13M 0.18%
67,267
-3,323
-5% -$456K
SP
119
DELISTED
SP Plus Corporation
SP
$7.44M 0.17%
217,994
+4,110
+2% +$139K
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.3B
$7.25M 0.16%
17,818
+3,911
+28% +$1.62M
ARMK icon
121
Aramark
ARMK
$14.9B
$6.21M 0.14%
+291,044
New +$6.52M
LILA icon
122
Liberty Latin America Class A
LILA
$1.69B
$6.13M 0.14%
494,715
-35,859
-7% -$418K
NMRK icon
123
Newmark Group
NMRK
$2.72B
$6.07M 0.14%
727,327
-14,065
-2% -$133K
JEF icon
124
Jefferies Financial Group
JEF
$12.8B
$6.04M 0.13%
358,849
-33,872
-9% -$598K
AUD
125
DELISTED
Audacy, Inc.
AUD
$5.39M 0.12%
1,026,361
-242,939
-19% -$1.61M
3 4
5
6 7

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.