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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
126
TechTarget
TTGT
$282M
$5.31M 0.13%
+434,991
New +$7.17M
FCNCA icon
127
First Citizens BancShares
FCNCA
$24.4B
$5.24M 0.13%
13,907
-470
-3% -$197K
AMCX icon
128
AMC Global Media
AMCX
$503M
$5.2M 0.13%
94,683
-145,961
-61% -$8.53M
LILA icon
129
Liberty Latin America Class A
LILA
$1.74B
$4.92M 0.12%
530,574
-6,415
-1% -$74.1K
TTEC icon
130
TTEC Holdings
TTEC
$62.6M
$4.9M 0.12%
171,647
+81,669
+91% +$2.17M
KELYA icon
131
Kelly Services Class A
KELYA
$571M
$4.63M 0.11%
225,898
-14,360
-6% -$320K
AAP icon
132
Advance Auto Parts
AAP
$2.62B
$4.07M 0.1%
25,861
-41,314
-62% -$6.9M
EPM icon
133
Evolution Petroleum
EPM
$133M
$4.06M 0.1%
594,752
+100,397
+20% +$941K
EEX
134
DELISTED
Emerald Holding
EEX
$3.85M 0.09%
+311,660
New +$4.04M
BH icon
135
Biglari Holdings Class B
BH
$1.1B
$3.82M 0.09%
33,663
-12,762
-27% -$1.88M
BH.A icon
136
Biglari Holdings Class A
BH.A
$1.13B
$3.58M 0.09%
6,101
-15
-0.2% -$11.6K
GTE icon
137
Gran Tierra Energy
GTE
$389M
$3M 0.07%
138,456
-2,726
-2% -$78.2K
DLB icon
138
Dolby
DLB
$5.65B
$2.82M 0.07%
45,653
-48,209
-51% -$3.24M
HAIN icon
139
Hain Celestial
HAIN
$56.7M
$2.39M 0.06%
+150,816
New +$3.36M
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$1.6M 0.04%
283,710
+570
+0.2% +$5.01K
PLUS icon
141
ePlus
PLUS
$2.41B
$1.54M 0.04%
+43,404
New +$1.75M
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.42M 0.03%
+14,450
New +$1.51M
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.18T
$1.07M 0.03%
20,720
-6,640
-24% -$355K
DLTR icon
144
Dollar Tree
DLTR
$21.2B
$897K 0.02%
+9,929
New +$839K
CSL icon
145
Carlisle Companies
CSL
$12.9B
$673K 0.02%
+6,697
New +$689K
BUD icon
146
AB InBev
BUD
$156B
$628K 0.02%
+9,549
New +$731K
BLK icon
147
Blackrock
BLK
$164B
$559K 0.01%
+1,423
New +$583K
LBTYK icon
148
Liberty Global Class C
LBTYK
$3.44B
$555K 0.01%
26,908
-9,247
-26% -$221K
BPY
149
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$536K 0.01%
33,229
-14,874
-31% -$272K
BX icon
150
Blackstone
BX
$95.1B
$521K 0.01%
17,475
-16,808
-49% -$556K
4 5
6
7 8

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AMH
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YCM
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SI
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GRQ
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MERSOM
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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.