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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.48%
3 Consumer Discretionary 12.79%
4 Technology 12.6%
5 Energy 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
151
ORIX
IX
$41.3B
$289K 0.01%
17,040
+2,535
+17% +$42.9K
SMFG icon
152
Sumitomo Mitsui Financial
SMFG
$170B
$289K 0.01%
33,209
+3,627
+12% +$29.4K
UBS icon
153
UBS Group
UBS
$158B
$276K 0.01%
15,005
+1,893
+14% +$32.9K
ACN icon
154
Accenture
ACN
$118B
$274K 0.01%
1,791
+227
+15% +$32.9K
TT icon
155
Trane Technologies
TT
$93B
$270K 0.01%
3,023
+331
+12% +$29.2K
VOD icon
156
Vodafone
VOD
$40.9B
$263K 0.01%
+8,237
New +$247K
NVS icon
157
Novartis
NVS
$263B
$255K ﹤0.01%
3,385
+281
+9% +$21.2K
BUD icon
158
AB InBev
BUD
$156B
$243K ﹤0.01%
2,181
+191
+10% +$22.5K
AGU
159
DELISTED
Agrium
AGU
$243K ﹤0.01%
2,115
+191
+10% +$20.7K
RIO icon
160
Rio Tinto
RIO
$158B
$240K ﹤0.01%
+4,540
New +$222K
NICE icon
161
Nice
NICE
$6.09B
$235K ﹤0.01%
+2,558
New +$218K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$227K ﹤0.01%
2,190
+186
+9% +$20.2K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K ﹤0.01%
+3,313
New +$215K
BP icon
164
BP
BP
$121B
$225K ﹤0.01%
+5,849
New +$212K
CP icon
165
Canadian Pacific Kansas City
CP
$78.3B
$225K ﹤0.01%
+6,145
New +$214K
HMC icon
166
Honda
HMC
$41.8B
$216K ﹤0.01%
+6,341
New +$205K
VIV icon
167
Telefônica Brasil
VIV
$19B
$185K ﹤0.01%
12,472
+1,539
+14% +$23.7K
AC
168
DELISTED
Associated Capital Group
AC
– –
-15,059
Closed -$535K
CAH icon
169
Cardinal Health
CAH
$54.1B
– –
-541,950
Closed -$36.3M
CB icon
170
Chubb
CB
$132B
– –
-1,941
Closed -$277K
CCOI icon
171
Cogent Communications
CCOI
$473M
– –
-693,363
Closed -$33.9M
EVTC icon
172
Evertec
EVTC
$1.69B
– –
-699,470
Closed -$11.1M
GM icon
173
General Motors
GM
$74.9B
– –
-345,183
Closed -$13.9M
MCRI icon
174
Monarch Casino & Resort
MCRI
$2.19B
– –
-92,380
Closed -$3.65M
MTCH icon
175
Match Group
MTCH
$10.2B
– –
-230,263
Closed -$5.34M
4 5 6
7
8

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.