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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
+2.45%
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
$5.1B
AUM Growth
-$73M
(-1.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$58.9M |
| 2 |
Cars.com
CARS
|
+$41.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$27M |
| 4 |
Advance Auto Parts
AAP
|
+$23.1M |
| 5 |
Cogent Communications
CCOI
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$40.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$33.4M |
| 3 |
W.W. Grainger
GWW
|
+$28.7M |
| 4 |
Verizon
VZ
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barrett Business Services
BBSI
$1.01B
| $5.8M | 0.11% |
410,424
-2,000
| -0.5% | -$27.1K |
|
127
First Citizens BancShares
FCNCA
$24.7B
| $5.57M | 0.11% |
14,894
-210
| -1% | -$75.1K |
|
128
Liberty Latin America Class A
LILA
$1.72B
| $5.56M | 0.11% |
365,634
+101,504
| +38% | +$1.64M |
|
129
Match Group
MTCH
$9.19B
| $5.34M | 0.1% |
230,263
-285,175
| -55% | -$5.75M |
|
|
SODA
130
DELISTED
SodaStream International Ltd
SODA
| $4.79M | 0.09% |
72,042
-720
| -1% | -$41.9K |
|
|
QEP
131
DELISTED
QEP RESOURCES, INC.
QEP
| $4.74M | 0.09% |
553,470
-270,170
| -33% | -$2.21M |
|
132
TechTarget
TTGT
$327M
| $3.75M | 0.07% |
314,361
| – | – |
|
133
Monarch Casino & Resort
MCRI
$2.2B
| $3.65M | 0.07% |
92,380
-94,910
| -51% | -$3.2M |
|
134
Vitamin Cottage Natural Grocers
NGVC
$760M
| $3.6M | 0.07% |
645,577
-247,510
| -28% | -$1.66M |
|
|
KLXI
135
DELISTED
KLX Inc.
KLXI
| $3.55M | 0.07% |
79,583
-215,867
| -73% | -$9.16M |
|
136
Orthofix Medical
OFIX
$492M
| $3.53M | 0.07% |
74,796
-63,300
| -46% | -$2.98M |
|
137
Evolution Petroleum
EPM
$133M
| $3.46M | 0.07% |
480,618
| – | – |
|
138
Gran Tierra Energy
GTE
$236M
| $3.19M | 0.06% |
139,729
-9,670
| -6% | -$213K |
|
|
VSTO
139
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | 0.06% |
138,480
-79,120
| -36% | -$1.78M |
|
140
Alphabet (Google) Class C
GOOG
$4.11T
| $1.94M | 0.04% |
40,540
-1,760
| -4% | -$82K |
|
141
McKesson
MCK
$104B
| $1.64M | 0.03% |
10,692
-465
| -4% | -$72.6K |
|
|
ALEX
142
DELISTED
Alexander & Baldwin
ALEX
| $1.5M | 0.03% |
32,285
+8,180
| +34% | +$354K |
|
143
Blackstone
BX
$104B
| $1.14M | 0.02% |
34,283
-1,579
| -4% | -$52K |
|
144
Brookfield
BN
$102B
| $1.14M | 0.02% |
+77,599
| New | +$1.09M |
|
145
Marcus Corp
MCS
$767M
| $836K | 0.02% |
+30,165
| New | +$810K |
|
146
Oaktree Specialty Lending
OCSL
$1.05B
| $597K | 0.01% |
+36,390
| New | +$581K |
|
|
TPH
147
DELISTED
Tri Pointe Homes
TPH
| $586K | 0.01% |
42,453
-1,955
| -4% | -$26K |
|
|
AC
148
DELISTED
Associated Capital Group
AC
| $535K | 0.01% |
15,059
-12,870
| -46% | -$435K |
|
149
Diageo
DEO
$49.6B
| $340K | 0.01% |
2,577
+648
| +34% | +$83.7K |
|
150
Chubb
CB
$140B
| $277K | 0.01% |
1,941
+478
| +33% | +$69.2K |
|
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River Road Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.
- River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
- River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
- River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
- River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
- River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
- River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.
Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.