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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
+3.12%
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
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.6M |
| 2 |
RPM International
RPM
|
+$40.7M |
| 3 |
PINC
Premier
PINC
|
+$27.7M |
| 4 |
NCR Voyix
VYX
|
+$25.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$69.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$41.3M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25.8M |
| 5 |
Union Pacific
UNP
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.82% |
| 3 | Communication Services | 12.52% |
| 4 | Consumer Discretionary | 12% |
| 5 | Technology | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Open Text
OTEX
$5.76B
| $263K | 0.01% |
+7,479
| New | +$263K |
|
|
SHPG
152
DELISTED
Shire pic
SHPG
| $261K | 0.01% |
+1,547
| New | +$249K |
|
153
ORIX
IX
$41.2B
| $254K | 0.01% |
16,045
+165
| +1% | +$2.85K |
|
154
Prudential
PUK
$32.6B
| $253K | 0.01% |
5,715
| – | – |
|
155
Nice
NICE
$6.16B
| $247K | 0.01% |
2,381
| – | – |
|
156
Sumitomo Mitsui Financial
SMFG
$169B
| $241K | 0.01% |
30,984
| – | – |
|
157
Gildan
GIL
$8.53B
| $236K | ﹤0.01% |
8,364
| – | – |
|
158
Rio Tinto
RIO
$158B
| $234K | ﹤0.01% |
4,221
| – | – |
|
159
Chubb
CB
$132B
| $233K | ﹤0.01% |
1,838
| – | – |
|
160
BP
BP
$121B
| $230K | ﹤0.01% |
5,353
-8
| -0.1% | -$336 |
|
|
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | ﹤0.01% |
3,073
| – | – |
|
162
Novartis
NVS
$264B
| $216K | ﹤0.01% |
3,190
| – | – |
|
163
UBS Group
UBS
$157B
| $214K | ﹤0.01% |
13,944
| – | – |
|
164
Canadian Pacific Kansas City
CP
$78.4B
| $210K | ﹤0.01% |
5,740
| – | – |
|
165
AB InBev
BUD
$157B
| $206K | ﹤0.01% |
2,044
| – | – |
|
166
Accenture
ACN
$121B
| – | – |
-1,667
| Closed | -$256K |
|
167
Baker Hughes
BKR
$56.2B
| – | – |
-28,565
| Closed | -$793K |
|
168
Check Point Software Technologies
CHKP
$14.2B
| – | – |
-2,033
| Closed | -$202K |
|
|
169
CVS Health
CVS
$121B
| – | – |
-545,991
| Closed | -$34M |
|
|
HBI
170
DELISTED
Hanesbrands
HBI
| – | – |
-2,243,654
| Closed | -$41.3M |
|
171
Honda
HMC
$41.9B
| – | – |
-5,874
| Closed | -$204K |
|
172
Marcus & Millichap
MMI
$1.17B
| – | – |
-117,896
| Closed | -$4.25M |
|
173
National CineMedia
NCMI
$226M
| – | – |
-205,242
| Closed | -$10.7M |
|
174
Orthofix Medical
OFIX
$370M
| – | – |
-74,216
| Closed | -$4.36M |
|
175
Papa John's
PZZA
$684M
| – | – |
-6,162
| Closed | -$353K |
|
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River Road Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.
- River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
- River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
- River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
- River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
- River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
- River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
- River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.
Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.