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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
101
Forward Air
FWRD
$447M
$18M 0.35%
304,066
+10,277
+3% +$632K
MPAA icon
102
Motorcar Parts of America
MPAA
$261M
$17.7M 0.34%
825,077
-37,208
-4% -$721K
FUN icon
103
Cedar Fair
FUN
$1.79B
$17.2M 0.34%
361,377
-41,048
-10% -$2.13M
VG
104
DELISTED
Vonage Holdings Corporation
VG
$15.6M 0.3%
+1,373,816
New +$14.9M
RGP icon
105
Resources Connection
RGP
$150M
$15.2M 0.3%
950,209
+128,877
+16% +$2.05M
KSU
106
DELISTED
Kansas City Southern
KSU
$15.1M 0.29%
123,731
+26,650
+27% +$3.19M
ITRN icon
107
Ituran Location and Control
ITRN
$1.11B
$13.9M 0.27%
461,108
+54,213
+13% +$1.83M
EAF icon
108
GrafTech
EAF
$166M
$13.7M 0.27%
+119,440
New +$14M
VWTR
109
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$12.2M 0.24%
1,046,431
+128,881
+14% +$1.43M
JAX
110
DELISTED
J. Alexander's Holdings, Inc.
JAX
$11.9M 0.23%
1,062,194
+105,688
+11% +$1.13M
BFYT
111
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$11.9M 0.23%
458,642
+62,632
+16% +$1.57M
VRRM icon
112
Verra Mobility
VRRM
$778M
$11.1M 0.22%
848,434
+153,384
+22% +$2.04M
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$10.9M 0.21%
477,693
-431,297
-47% -$9.58M
BBSI icon
114
Barrett Business Services
BBSI
$943M
$9.69M 0.19%
469,212
+43,860
+10% +$848K
ANAT
115
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.96M 0.17%
76,968
+9,701
+14% +$1.12M
FCNCA icon
116
First Citizens BancShares
FCNCA
$24.7B
$8.96M 0.17%
19,898
+2,080
+12% +$910K
ACIW icon
117
ACI Worldwide
ACIW
$5.78B
$8.8M 0.17%
256,347
-61,258
-19% -$2.03M
NMRK icon
118
Newmark Group
NMRK
$2.65B
$8.57M 0.17%
954,548
+227,221
+31% +$1.91M
AXE
119
DELISTED
Anixter International Inc
AXE
$8.57M 0.17%
+143,512
New +$8.45M
APU
120
DELISTED
AmeriGas Partners, L.P.
APU
$8.44M 0.16%
242,255
-41,208
-15% -$1.44M
SYBT icon
121
Stock Yards Bancorp
SYBT
$2.68B
$8.44M 0.16%
233,382
-19,411
-8% -$672K
SP
122
DELISTED
SP Plus Corporation
SP
$8.24M 0.16%
257,988
+39,994
+18% +$1.32M
AUD
123
DELISTED
Audacy, Inc.
AUD
$7.81M 0.15%
1,346,661
+320,300
+31% +$1.97M
SYKE
124
DELISTED
SYKES Enterprises Inc
SYKE
$7.55M 0.15%
274,813
-85,270
-24% -$2.3M
LILA icon
125
Liberty Latin America Class A
LILA
$1.65B
$7.33M 0.14%
664,200
+169,485
+34% +$2.07M
3 4
5
6 7

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.