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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTGT icon
126
TechTarget
TTGT
$315M
$5.06M 0.11%
310,740
-124,251
-29% -$1.87M
CASY icon
127
Casey's General Stores
CASY
$31.8B
$4.97M 0.11%
38,567
-15,082
-28% -$1.97M
KELYA icon
128
Kelly Services Class A
KELYA
$526M
$4.92M 0.11%
222,818
-3,080
-1% -$70.6K
BH icon
129
Biglari Holdings Class B
BH
$1.24B
$4.65M 0.1%
32,918
-745
-2% -$98K
GNW icon
130
Genworth Financial
GNW
$3.76B
$4.65M 0.1%
1,213,560
-1,743,570
-59% -$7.64M
BH.A icon
131
Biglari Holdings Class A
BH.A
$1.24B
$4.55M 0.1%
6,182
+81
+1% +$54.2K
EPM icon
132
Evolution Petroleum
EPM
$128M
$4.17M 0.09%
617,642
+22,890
+4% +$167K
AAP icon
133
Advance Auto Parts
AAP
$3.54B
$3.77M 0.08%
22,076
-3,785
-15% -$611K
GTE icon
134
Gran Tierra Energy
GTE
$243M
$3.14M 0.07%
138,519
+63
+0% +$1.48K
HAIN icon
135
Hain Celestial
HAIN
$49.2M
$3.11M 0.07%
134,682
-16,134
-11% -$311K
CARS icon
136
Cars.com
CARS
$678M
$3.11M 0.07%
136,511
-371,610
-73% -$8.99M
CWH icon
137
Camping World
CWH
$680M
$2.78M 0.06%
+200,068
New +$2.8M
QEP
138
DELISTED
QEP RESOURCES, INC.
QEP
$2.21M 0.05%
283,710
– –
EEX
139
DELISTED
Emerald Holding
EEX
$1.91M 0.04%
150,143
-161,517
-52% -$2.11M
DIS icon
140
Walt Disney
DIS
$170B
$810K 0.02%
+7,297
New +$816K
DLTR icon
141
Dollar Tree
DLTR
$25.3B
$768K 0.02%
7,311
-2,618
-26% -$257K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.62T
$710K 0.02%
12,100
-8,620
-42% -$484K
JPM icon
143
JPMorgan Chase
JPM
$952B
$639K 0.01%
+6,310
New +$650K
FDX icon
144
FedEx
FDX
$74.3B
$624K 0.01%
+3,438
New +$608K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.6B
$571K 0.01%
23,572
-3,336
-12% -$79K
BX icon
146
Blackstone
BX
$110B
$478K 0.01%
13,666
-3,809
-22% -$127K
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$413K 0.01%
20,061
-13,168
-40% -$249K
ALEX
148
DELISTED
Alexander & Baldwin
ALEX
$394K 0.01%
15,499
-6,956
-31% -$160K
BBWI icon
149
Bath & Body Works
BBWI
$4.22B
$370K 0.01%
+16,604
New +$365K
DD icon
150
DuPont de Nemours
DD
$19.3B
$346K 0.01%
2,563
-534
-17% -$74.1K
4 5
6
7 8

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

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

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.