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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.92%
3 Technology 13.09%
4 Energy 10.77%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
151
Western Union
WU
$2.14B
– –
-3,342,216
Closed -$72.6M
PKY
152
DELISTED
Parkway, Inc.
PKY
– –
-126,965
Closed -$2.83M
AWH
153
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-189,038
Closed -$10.2M
3 4 5 6
7

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.