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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
-2.67%
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
$4.92B
AUM Growth
-$346M
(-6.6%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$60.1M |
| 2 |
Starbucks
SBUX
|
+$49.8M |
| 3 |
Comcast
CMCSA
|
+$49.6M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$47.9M |
| 5 |
MDP
Meredith Corporation
MDP
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$56.4M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$50.4M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$50.2M |
| 4 |
Compass Minerals
CMP
|
+$46.9M |
| 5 |
Intel
INTC
|
+$31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.72% |
| 2 | Consumer Discretionary | 13.62% |
| 3 | Financials | 13.51% |
| 4 | Technology | 12.23% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Melco Resorts & Entertainment
MLCO
$1.76B
| $323K | 0.01% |
11,154
-734
| -6% | -$20.6K |
|
152
Trane Technologies
TT
$93B
| $312K | 0.01% |
3,644
+621
| +21% | +$55.7K |
|
153
ORIX
IX
$41.3B
| $285K | 0.01% |
15,880
-1,160
| -7% | -$21K |
|
154
Prudential
PUK
$32.8B
| $283K | 0.01% |
5,715
-362
| -6% | -$18.3K |
|
155
Nutrien
NTR
$37.6B
| $271K | 0.01% |
+5,728
| New | +$287K |
|
156
Sumitomo Mitsui Financial
SMFG
$170B
| $263K | 0.01% |
30,984
-2,225
| -7% | -$19.9K |
|
157
SAP
SAP
$249B
| $257K | 0.01% |
2,441
-176
| -7% | -$19K |
|
158
Accenture
ACN
$118B
| $256K | 0.01% |
1,667
-124
| -7% | -$19.6K |
|
159
Chubb
CB
$132B
| $251K | 0.01% |
+1,838
| New | +$266K |
|
160
UBS Group
UBS
$158B
| $246K | 0.01% |
13,944
-1,061
| -7% | -$20.2K |
|
161
Gildan
GIL
$8.5B
| $242K | ﹤0.01% |
8,364
-585
| -7% | -$18.1K |
|
162
Novartis
NVS
$263B
| $231K | ﹤0.01% |
3,190
-195
| -6% | -$14.8K |
|
163
AB InBev
BUD
$156B
| $225K | ﹤0.01% |
2,044
-137
| -6% | -$15.2K |
|
164
Nice
NICE
$6.09B
| $224K | ﹤0.01% |
2,381
-177
| -7% | -$16.5K |
|
165
Rio Tinto
RIO
$158B
| $218K | ﹤0.01% |
4,221
-319
| -7% | -$17.4K |
|
166
Vodafone
VOD
$40.9B
| $215K | ﹤0.01% |
7,740
-497
| -6% | -$14.8K |
|
167
Honda
HMC
$41.8B
| $204K | ﹤0.01% |
5,874
-467
| -7% | -$16.5K |
|
168
Canadian Pacific Kansas City
CP
$78.3B
| $203K | ﹤0.01% |
5,740
-405
| -7% | -$14.6K |
|
169
BP
BP
$121B
| $202K | ﹤0.01% |
5,361
-488
| -8% | -$18.4K |
|
170
Check Point Software Technologies
CHKP
$14.1B
| $202K | ﹤0.01% |
2,033
-157
| -7% | -$16.2K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $201K | ﹤0.01% |
3,073
-240
| -7% | -$16.2K |
|
172
Telefônica Brasil
VIV
$19B
| $179K | ﹤0.01% |
11,648
-824
| -7% | -$13K |
|
173
Turkcell
TKC
$4.52B
| $170K | ﹤0.01% |
+17,762
| New | +$177K |
|
174
HF Sinclair
DINO
$20B
| – | – |
-190,780
| Closed | -$9.77M |
|
175
DaVita
DVA
$12.2B
| – | – |
-136,236
| Closed | -$9.84M |
|
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River Road Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.
- River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
- River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
- River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
- River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
- River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
- River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
- River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.
Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.