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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
+1.69%
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
$5.17B
AUM Growth
-$112M
(-2.1%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$68.6M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$61.5M |
| 3 |
Coty
COTY
|
+$56.9M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$48.7M |
| 5 |
Armstrong World Industries
AWI
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.8M |
| 2 |
The GEO Group
GEO
|
+$57.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$45.4M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$28.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.96% |
| 2 | Financials | 14.32% |
| 3 | Technology | 11.29% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TARO
126
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.34M | 0.14% |
65,470
+16,350
| +33% | +$1.85M |
|
127
Kelly Services Class A
KELYA
$548M
| $7.18M | 0.14% |
319,664
-255,205
| -44% | -$5.7M |
|
128
Orthofix Medical
OFIX
$492M
| $6.42M | 0.12% |
+138,096
| New | +$5.73M |
|
|
UCP
129
DELISTED
UCP, Inc.
UCP
| $6.2M | 0.12% |
566,170
-176,684
| -24% | -$1.96M |
|
130
Barrett Business Services
BBSI
$1.01B
| $5.91M | 0.11% |
412,424
-94,068
| -19% | -$1.34M |
|
131
Graphic Packaging
GPK
$3.35B
| $5.67M | 0.11% |
411,550
-170,900
| -29% | -$2.29M |
|
132
Monarch Casino & Resort
MCRI
$2.2B
| $5.67M | 0.11% |
187,290
-118,730
| -39% | -$3.58M |
|
133
First Citizens BancShares
FCNCA
$24.7B
| $5.63M | 0.11% |
15,104
-3,525
| -19% | -$1.22M |
|
|
ECOL
134
DELISTED
US Ecology, Inc.
ECOL
| $5.11M | 0.1% |
101,190
-86,675
| -46% | -$4.29M |
|
|
VSTO
135
DELISTED
Vista Outdoor Inc.
VSTO
| $4.9M | 0.09% |
217,600
-463,240
| -68% | -$9.77M |
|
|
PRSU
136
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $4.61M | 0.09% |
97,615
-34,780
| -26% | -$1.56M |
|
|
SODA
137
DELISTED
SodaStream International Ltd
SODA
| $3.89M | 0.08% |
72,762
-116,236
| -62% | -$6.17M |
|
138
Evolution Petroleum
EPM
$133M
| $3.89M | 0.08% |
480,618
-109,369
| -19% | -$853K |
|
139
Liberty Latin America Class A
LILA
$1.72B
| $3.68M | 0.07% |
+264,130
| New | +$3.61M |
|
140
Gran Tierra Energy
GTE
$236M
| $3.35M | 0.06% |
149,399
-122,793
| -45% | -$2.98M |
|
141
TechTarget
TTGT
$327M
| $3.26M | 0.06% |
314,361
-70,938
| -18% | -$668K |
|
142
Evertec
EVTC
$1.97B
| $2.89M | 0.06% |
+167,298
| New | +$2.74M |
|
143
Alphabet (Google) Class C
GOOG
$4.11T
| $1.92M | 0.04% |
42,300
+16,580
| +64% | +$759K |
|
144
McKesson
MCK
$104B
| $1.84M | 0.04% |
11,157
+4,889
| +78% | +$741K |
|
145
Blackstone
BX
$104B
| $1.2M | 0.02% |
35,862
+7,063
| +25% | +$222K |
|
|
ALEX
146
DELISTED
Alexander & Baldwin
ALEX
| $997K | 0.02% |
24,105
-5,089
| -17% | -$218K |
|
|
AC
147
DELISTED
Associated Capital Group
AC
| $945K | 0.02% |
+27,929
| New | +$946K |
|
|
TPH
148
DELISTED
Tri Pointe Homes
TPH
| $586K | 0.01% |
+44,408
| New | +$554K |
|
|
TRK
149
DELISTED
Speedway Motorsports, Inc.
TRK
| $367K | 0.01% |
+20,066
| New | +$366K |
|
150
Diageo
DEO
$49.6B
| $231K | ﹤0.01% |
+1,929
| New | +$230K |
|
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River Road Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.
- River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
- River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
- River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
- River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
- River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
- River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.
Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.