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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
+3.12%
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
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.6M |
| 2 |
RPM International
RPM
|
+$40.7M |
| 3 |
PINC
Premier
PINC
|
+$27.7M |
| 4 |
NCR Voyix
VYX
|
+$25.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$69.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$41.3M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25.8M |
| 5 |
Union Pacific
UNP
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.82% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jefferies Financial Group
JEF
$11.2B
| $6.11M | 0.13% |
300,376
-36,348
| -11% | -$761K |
|
127
Dolby
DLB
$5.65B
| $5.95M | 0.12% |
96,422
-37,108
| -28% | -$2.36M |
|
128
Biglari Holdings Class A
BH.A
$1.09B
| $5.81M | 0.12% |
+6,116
| New | +$6.11M |
|
129
First Citizens BancShares
FCNCA
$24.6B
| $5.8M | 0.12% |
14,377
-527
| -4% | -$227K |
|
|
PRSU
130
Pursuit Attractions and Hospitality Inc
PRSU
$1.35B
| $5.47M | 0.11% |
100,785
+6,337
| +7% | +$338K |
|
131
Kelly Services Class A
KELYA
$568M
| $5.38M | 0.11% |
239,828
+11,884
| +5% | +$310K |
|
132
Marcus Corp
MCS
$843M
| $5.29M | 0.11% |
162,810
-47,791
| -23% | -$1.51M |
|
133
Gran Tierra Energy
GTE
$384M
| $4.94M | 0.1% |
143,283
-5,542
| -4% | -$177K |
|
|
HOUS
134
DELISTED
Anywhere Real Estate
HOUS
| $4.89M | 0.1% |
214,428
-167,668
| -44% | -$4.17M |
|
135
Evolution Petroleum
EPM
$134M
| $4.87M | 0.1% |
494,245
+5,357
| +1% | +$49.3K |
|
|
136
Liberty Latin America Class A
LILA
$1.75B
| $4.64M | 0.1% |
378,775
-44,599
| -11% | -$587K |
|
|
QEP
137
DELISTED
QEP RESOURCES, INC.
QEP
| $3.43M | 0.07% |
279,590
-11,580
| -4% | -$138K |
|
138
McKesson
MCK
$105B
| $1.85M | 0.04% |
13,848
+674
| +5% | +$98.6K |
|
139
Alphabet (Google) Class C
GOOG
$4.16T
| $1.52M | 0.03% |
27,280
+440
| +2% | +$23.8K |
|
140
Alaska Air
ALK
$4.43B
| $1.31M | 0.03% |
+21,681
| New | +$1.34M |
|
141
Blackstone
BX
$95.2B
| $1.1M | 0.02% |
34,283
| – | – |
|
142
General Motors
GM
$75B
| $974K | 0.02% |
+24,716
| New | +$973K |
|
143
Liberty Global Class C
LBTYK
$3.49B
| $962K | 0.02% |
+36,155
| New | +$1.06M |
|
|
ALEX
144
DELISTED
Alexander & Baldwin
ALEX
| $778K | 0.02% |
33,105
-26,944
| -45% | -$599K |
|
145
Tractor Supply
TSCO
$17B
| $512K | 0.01% |
+33,445
| New | +$465K |
|
146
Diageo
DEO
$48.3B
| $391K | 0.01% |
2,714
+21
| +0.8% | +$3.01K |
|
147
Trane Technologies
TT
$92.8B
| $327K | 0.01% |
3,644
| – | – |
|
148
Melco Resorts & Entertainment
MLCO
$1.78B
| $312K | 0.01% |
11,154
| – | – |
|
149
Nutrien
NTR
$37.7B
| $311K | 0.01% |
5,728
| – | – |
|
150
SAP
SAP
$250B
| $282K | 0.01% |
2,441
| – | – |
|
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River Road Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.
- River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
- River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
- River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
- River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
- River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
- River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
- River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.
Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.