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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSI icon
126
Barrett Business Services
BBSI
$820M
$6.92M 0.13%
506,492
+7,280
+1% +$109K
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.4B
$6.25M 0.12%
18,629
– –
NSR
128
DELISTED
Neustar Inc
NSR
$6.18M 0.12%
186,565
-373,234
-67% -$12.4M
AIRM
129
DELISTED
Air Methods Corp
AIRM
$6.16M 0.12%
143,312
-462,019
-76% -$17.9M
PRSU
130
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$5.98M 0.11%
132,395
-447,792
-77% -$20.2M
TARO
131
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.73M 0.11%
+49,120
New +$5.44M
BBWI icon
132
Bath & Body Works
BBWI
$3.37B
$5.38M 0.1%
141,187
+26,576
+23% +$1.2M
EPM icon
133
Evolution Petroleum
EPM
$133M
$4.72M 0.09%
589,987
+2,740
+0.5% +$23.4K
TTGT icon
134
TechTarget
TTGT
$282M
$3.48M 0.07%
+385,299
New +$3.41M
ALEX
135
DELISTED
Alexander & Baldwin
ALEX
$1.3M 0.02%
29,194
-5,661
-16% -$251K
AGN
136
DELISTED
Allergan plc
AGN
$1.12M 0.02%
4,672
-2,406
-34% -$560K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.02%
+25,720
New +$1.06M
LBRDA
138
DELISTED
Liberty Broadband Class A
LBRDA
$963K 0.02%
+11,313
New +$928K
MCK icon
139
McKesson
MCK
$105B
$929K 0.02%
6,268
-1,895
-23% -$278K
DO
140
DELISTED
Diamond Offshore Drilling
DO
$896K 0.02%
53,603
– –
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$866K 0.02%
13,141
– –
BX icon
142
Blackstone
BX
$95.1B
$855K 0.02%
28,799
-5,980
-17% -$180K
DINO icon
143
HF Sinclair
DINO
$20B
$750K 0.01%
26,476
– –
RL icon
144
Ralph Lauren
RL
$20B
$695K 0.01%
8,509
-40,964
-83% -$3.38M
BLMN icon
145
Bloomin' Brands
BLMN
$686M
– –
-857,585
Closed -$15.5M
CBRE icon
146
CBRE Group
CBRE
$40.6B
– –
-32,238
Closed -$1.01M
CRVL icon
147
CorVel
CRVL
$3.62B
– –
-119,031
Closed -$1.45M
DIN icon
148
Dine Brands
DIN
$343M
– –
-475,604
Closed -$36.6M
FNF icon
149
Fidelity National Financial
FNF
$11.7B
– –
-42,862
Closed -$1.01M
NSP icon
150
Insperity
NSP
$1.97B
– –
-336,284
Closed -$11.9M
3 4 5
6
7

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.