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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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
Chubb
CB
$140B
$213K ﹤0.01%
+1,463
New +$206K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$159B
$177K ﹤0.01%
+22,492
New +$167K
BBWI icon
153
Bath & Body Works
BBWI
$3.97B
– –
-141,187
Closed -$5.38M
LBRDA icon
154
Liberty Broadband Class A
LBRDA
$4.89B
– –
-11,313
Closed -$963K
NCMI icon
155
National CineMedia
NCMI
$378M
– –
-94,373
Closed -$11.9M
RL icon
156
Ralph Lauren
RL
$22.4B
– –
-8,509
Closed -$695K
AKRX
157
DELISTED
Akorn Inc
AKRX
– –
-826,231
Closed -$19.9M
AGN
158
DELISTED
Allergan plc
AGN
– –
-4,672
Closed -$1.12M
VVC
159
DELISTED
Vectren Corporation
VVC
– –
-348,357
Closed -$20.4M
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,141
Closed -$866K
TWX
161
DELISTED
Time Warner Inc
TWX
– –
-464,965
Closed -$45.4M
NSR
162
DELISTED
Neustar Inc
NSR
– –
-186,565
Closed -$6.18M
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-753,167
Closed -$28.1M
AIRM
164
DELISTED
Air Methods Corp
AIRM
– –
-143,312
Closed -$6.16M
DO
165
DELISTED
Diamond Offshore Drilling
DO
– –
-53,603
Closed -$896K
3 4 5 6
7

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River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.