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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILA icon
126
Liberty Latin America Class A
LILA
$1.74B
$5.39M 0.1%
417,986
+52,352
+14% +$740K
OSIS icon
127
OSI Systems
OSIS
$3.23B
$5.38M 0.1%
83,500
+8,960
+12% +$753K
PRSU
128
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$5.24M 0.1%
94,575
-1,900
-2% -$110K
MSGS icon
129
Madison Square Garden
MSGS
$9.47B
$5.12M 0.1%
34,060
-7,117
-17% -$1.1M
SODA
130
DELISTED
SodaStream International Ltd
SODA
$4.76M 0.09%
67,682
-4,360
-6% -$289K
AEGN
131
DELISTED
Aegion Corp
AEGN
$4.33M 0.08%
170,333
-166,847
-49% -$4.19M
MCS icon
132
Marcus Corp
MCS
$843M
$4.32M 0.08%
157,811
+127,646
+423% +$3.52M
OFIX icon
133
Orthofix Medical
OFIX
$370M
$4.06M 0.08%
74,216
-580
-0.8% -$30.1K
GTE icon
134
Gran Tierra Energy
GTE
$389M
$4.02M 0.08%
148,900
+9,171
+7% +$205K
TTGT icon
135
TechTarget
TTGT
$282M
$3.97M 0.08%
284,891
-29,470
-9% -$384K
EPM icon
136
Evolution Petroleum
EPM
$133M
$3.34M 0.06%
487,568
+6,950
+1% +$48.8K
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
$2.75M 0.05%
287,910
-265,560
-48% -$2.41M
MCK icon
138
McKesson
MCK
$105B
$2.05M 0.04%
13,174
+2,482
+23% +$368K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.18T
$1.76M 0.03%
33,620
-6,920
-17% -$352K
BX icon
140
Blackstone
BX
$95.1B
$1.1M 0.02%
34,283
– –
TJX icon
141
TJX Companies
TJX
$137B
$1.02M 0.02%
+26,672
New +$967K
CASY icon
142
Casey's General Stores
CASY
$21.7B
$918K 0.02%
+8,197
New +$937K
SBUX icon
143
Starbucks
SBUX
$110B
$880K 0.02%
+15,321
New +$867K
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
$715K 0.01%
25,788
-6,497
-20% -$253K
PZZA icon
145
Papa John's
PZZA
$682M
$574K 0.01%
+10,223
New +$636K
DEO icon
146
Diageo
DEO
$48.3B
$423K 0.01%
2,894
+317
+12% +$43.7K
MLCO icon
147
Melco Resorts & Entertainment
MLCO
$1.76B
$345K 0.01%
11,888
+933
+9% +$23.8K
PUK icon
148
Prudential
PUK
$32.8B
$299K 0.01%
+6,077
New +$289K
SAP icon
149
SAP
SAP
$249B
$294K 0.01%
2,617
+291
+13% +$32.9K
GIL icon
150
Gildan
GIL
$8.5B
$289K 0.01%
+8,949
New +$279K
4 5
6
7 8

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AMH
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YCM
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GRQ
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MERSOM
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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.