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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
126
Webster Financial
WBS
$12.5B
$6.75M 0.13%
+141,291
New +$7.04M
PETS icon
127
PetMed Express
PETS
$41.7M
$6.29M 0.12%
401,324
-53,906
-12% -$1.06M
GNW icon
128
Genworth Financial
GNW
$3.76B
$5.57M 0.11%
1,501,572
+288,012
+24% +$1.02M
EPM icon
129
Evolution Petroleum
EPM
$132M
$5.57M 0.11%
778,709
+161,067
+26% +$1.09M
CWH icon
130
Camping World
CWH
$639M
$5.34M 0.1%
429,764
+229,696
+115% +$2.97M
KELYA icon
131
Kelly Services Class A
KELYA
$514M
$4.87M 0.09%
185,851
-36,967
-17% -$884K
NVRI icon
132
Enviri
NVRI
$623M
$4.84M 0.09%
+176,442
New +$4.31M
ABG icon
133
Asbury Automotive
ABG
$4.31B
$4.8M 0.09%
56,929
-112,092
-66% -$8.75M
BFH icon
134
Bread Financial
BFH
$4.37B
$4.57M 0.09%
+40,833
New +$4.94M
TTGT icon
135
TechTarget
TTGT
$325M
$4.46M 0.09%
209,669
-101,071
-33% -$1.89M
AFI
136
DELISTED
Armstrong Flooring, Inc.
AFI
$3.83M 0.07%
388,315
-500,867
-56% -$6.2M
AAP icon
137
Advance Auto Parts
AAP
$3.35B
$3.71M 0.07%
24,046
+1,970
+9% +$320K
BH.A icon
138
Biglari Holdings Class A
BH.A
$1.25B
$3.3M 0.06%
6,212
+30
+0.5% +$19.1K
CARS icon
139
Cars.com
CARS
$662M
$3.14M 0.06%
159,134
+22,623
+17% +$484K
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
$2.98M 0.06%
412,812
+129,102
+46% +$941K
BH icon
141
Biglari Holdings Class B
BH
$1.25B
$2.45M 0.05%
23,575
-9,343
-28% -$1.12M
GTE icon
142
Gran Tierra Energy
GTE
$265M
$2.43M 0.05%
152,584
+14,065
+10% +$300K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.02%
19,580
+7,480
+62% +$432K
TAP icon
144
Molson Coors Class B
TAP
$7.79B
$650K 0.01%
+11,608
New +$678K
LBTYK icon
145
Liberty Global Class C
LBTYK
$3.53B
$625K 0.01%
23,572
– –
ABEV icon
146
Ambev
ABEV
$48.1B
$566K 0.01%
+121,166
New +$543K
BPY
147
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$563K 0.01%
29,758
+9,697
+48% +$193K
FDX icon
148
FedEx
FDX
$72.7B
$549K 0.01%
3,344
-94
-3% -$16.5K
SEB icon
149
Seaboard Corp
SEB
$4.23B
$451K 0.01%
+109
New +$467K
DIS icon
150
Walt Disney
DIS
$167B
$380K 0.01%
2,722
-4,575
-63% -$607K
4 5
6
7 8

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.