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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
+2.45%
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
$5.1B
AUM Growth
-$73M
(-1.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$58.9M |
| 2 |
Cars.com
CARS
|
+$41.3M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$27M |
| 4 |
Advance Auto Parts
AAP
|
+$23.1M |
| 5 |
Cogent Communications
CCOI
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNIT
Uniti Group
UNIT
|
+$40.8M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$33.4M |
| 3 |
W.W. Grainger
GWW
|
+$28.7M |
| 4 |
Verizon
VZ
|
+$21.6M |
| 5 |
Microsoft
MSFT
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.58% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Technology | 11.06% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$2.21B
| $264K | 0.01% |
+10,955
| New | +$238K |
|
152
SAP
SAP
$215B
| $255K | 0.01% |
+2,326
| New | +$247K |
|
153
Trane Technologies
TT
$98.8B
| $240K | ﹤0.01% |
+2,692
| New | +$238K |
|
154
Novartis
NVS
$302B
| $239K | ﹤0.01% |
+3,104
| New | +$234K |
|
155
AB InBev
BUD
$164B
| $237K | ﹤0.01% |
+1,990
| New | +$233K |
|
156
ORIX
IX
$42.7B
| $235K | ﹤0.01% |
+14,505
| New | +$233K |
|
157
Check Point Software Technologies
CHKP
$14.3B
| $228K | ﹤0.01% |
+2,004
| New | +$220K |
|
158
Sumitomo Mitsui Financial
SMFG
$159B
| $228K | ﹤0.01% |
29,582
+7,090
| +32% | +$54K |
|
159
UBS Group
UBS
$170B
| $225K | ﹤0.01% |
+13,112
| New | +$224K |
|
160
Accenture
ACN
$106B
| $211K | ﹤0.01% |
+1,564
| New | +$204K |
|
161
Sanofi
SNY
$107B
| $208K | ﹤0.01% |
+4,182
| New | +$202K |
|
|
AGU
162
DELISTED
Agrium
AGU
| $206K | ﹤0.01% |
+1,924
| New | +$192K |
|
163
Telefônica Brasil
VIV
$20.4B
| $173K | ﹤0.01% |
+10,933
| New | +$166K |
|
164
Graphic Packaging
GPK
$3.35B
| – | – |
-411,550
| Closed | -$5.67M |
|
|
165
W.W. Grainger
GWW
$64.2B
| – | – |
-159,157
| Closed | -$28.7M |
|
166
Strategy Inc
MSTR
$34.1B
| – | – |
-922,700
| Closed | -$17.7M |
|
|
UNIT
167
Uniti Group
UNIT
$2.52B
| – | – |
-1,622,936
| Closed | -$40.8M |
|
|
TARO
168
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-65,470
| Closed | -$7.34M |
|
|
ECOL
169
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-101,190
| Closed | -$5.11M |
|
|
TRK
170
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – |
-20,066
| Closed | -$367K |
|
|
UCP
171
DELISTED
UCP, Inc.
UCP
| – | – |
-566,170
| Closed | -$6.2M |
|
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River Road Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.
- River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
- River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
- River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
- River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
- River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
- River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.
Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.