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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
-2.67%
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
$4.92B
AUM Growth
-$346M
Cap. Flow
-$179M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$60.1M
2
SBUX icon
Starbucks
SBUX
+$49.8M
3
CMCSA icon
Comcast
CMCSA
+$49.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$47.9M
5
MDP
Meredith Corporation
MDP
+$38.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$56.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$50.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$46.9M
5
INTC icon
Intel
INTC
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.51%
4 Technology 12.23%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
126
Jefferies Financial Group
JEF
$11.3B
$6.85M 0.14%
336,724
-2,189
-0.6% -$49.6K
DM
127
DELISTED
Dominion Energy Midstream Ptr LP
DM
$6.71M 0.14%
437,010
+17,090
+4% +$454K
KELYA icon
128
Kelly Services Class A
KELYA
$571M
$6.62M 0.13%
227,944
-170
-0.1% -$4.95K
MCS icon
129
Marcus Corp
MCS
$843M
$6.39M 0.13%
210,601
+52,790
+33% +$1.45M
SP
130
DELISTED
SP Plus Corporation
SP
$6.23M 0.13%
175,046
-255
-0.1% -$9.55K
FCNCA icon
131
First Citizens BancShares
FCNCA
$24.4B
$6.16M 0.13%
14,904
+30
+0.2% +$12.9K
NMRK icon
132
Newmark Group
NMRK
$2.58B
$5.37M 0.11%
+353,320
New +$5.47M
LILA icon
133
Liberty Latin America Class A
LILA
$1.74B
$5.27M 0.11%
423,374
+5,388
+1% +$74.7K
PRSU
134
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$4.95M 0.1%
94,448
-127
-0.1% -$6.93K
OFIX icon
135
Orthofix Medical
OFIX
$370M
$4.36M 0.09%
74,216
– –
SODA
136
DELISTED
SodaStream International Ltd
SODA
$4.32M 0.09%
46,997
-20,685
-31% -$1.68M
MMI icon
137
Marcus & Millichap
MMI
$1.17B
$4.25M 0.09%
117,896
-186,795
-61% -$6.1M
GTE icon
138
Gran Tierra Energy
GTE
$389M
$4.15M 0.08%
148,825
-75
-0.1% -$2.03K
EPM icon
139
Evolution Petroleum
EPM
$133M
$3.94M 0.08%
488,888
+1,320
+0.3% +$10.2K
AEGN
140
DELISTED
Aegion Corp
AEGN
$3.89M 0.08%
169,653
-680
-0.4% -$16.4K
QEP
141
DELISTED
QEP RESOURCES, INC.
QEP
$2.85M 0.06%
291,170
+3,260
+1% +$30.8K
MCK icon
142
McKesson
MCK
$105B
$1.86M 0.04%
13,174
– –
ALEX
143
DELISTED
Alexander & Baldwin
ALEX
$1.39M 0.03%
60,049
+34,261
+133% +$857K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.18T
$1.39M 0.03%
26,840
-6,780
-20% -$374K
AGN
145
DELISTED
Allergan plc
AGN
$1.23M 0.03%
+7,325
New +$1.23M
BX icon
146
Blackstone
BX
$95.1B
$1.09M 0.02%
34,283
– –
TJX icon
147
TJX Companies
TJX
$137B
$1.09M 0.02%
26,672
– –
BKR icon
148
Baker Hughes
BKR
$56.3B
$793K 0.02%
+28,565
New +$874K
DEO icon
149
Diageo
DEO
$48.3B
$365K 0.01%
2,693
-201
-7% -$27.9K
PZZA icon
150
Papa John's
PZZA
$682M
$353K 0.01%
6,162
-4,061
-40% -$243K
4 5
6
7 8

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River Road Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.

  • River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
  • River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
  • River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
  • River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
  • River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
  • River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.