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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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
151
DELISTED
Shire pic
SHPG
$263K 0.01%
1,452
-95
-6% -$16.4K
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$253K 0.01%
3,560
+487
+16% +$33.7K
IX icon
153
ORIX
IX
$44B
$245K 0.01%
15,120
-925
-6% -$14.9K
PUK icon
154
Prudential
PUK
$37.6B
$238K ﹤0.01%
5,341
-374
-7% -$16.5K
ABB
155
DELISTED
ABB Ltd
ABB
$235K ﹤0.01%
+9,950
New +$228K
SMFG icon
156
Sumitomo Mitsui Financial
SMFG
$164B
$233K ﹤0.01%
29,078
-1,906
-6% -$15.1K
NVS icon
157
Novartis
NVS
$297B
$232K ﹤0.01%
3,002
-188
-6% -$13.9K
CHKP icon
158
Check Point Software Technologies
CHKP
$13B
$225K ﹤0.01%
+1,914
New +$217K
RELX icon
159
RELX
RELX
$61.8B
$224K ﹤0.01%
+10,707
New +$234K
BP icon
160
BP
BP
$116B
$221K ﹤0.01%
5,032
-321
-6% -$13.4K
MLCO icon
161
Melco Resorts & Entertainment
MLCO
$2.22B
$219K ﹤0.01%
10,372
-782
-7% -$18.2K
UBS icon
162
UBS Group
UBS
$173B
$206K ﹤0.01%
13,114
-830
-6% -$13K
RIO icon
163
Rio Tinto
RIO
$158B
$203K ﹤0.01%
3,976
-245
-6% -$12.5K
BUD icon
164
AB InBev
BUD
$170B
– –
-2,044
Closed -$206K
CB icon
165
Chubb
CB
$135B
– –
-1,838
Closed -$233K
COTY icon
166
Coty
COTY
$2.42B
– –
-1,584,154
Closed -$22.3M
GE icon
167
GE Aerospace
GE
$374B
– –
-162,812
Closed -$10.6M
GIL icon
168
Gildan
GIL
$10.3B
– –
-8,364
Closed -$236K
HOUS
169
DELISTED
Anywhere Real Estate
HOUS
– –
-214,428
Closed -$4.89M
MCS icon
170
Marcus Corp
MCS
$897M
– –
-162,810
Closed -$5.29M
MSFT icon
171
Microsoft
MSFT
$3.45T
– –
-169,458
Closed -$16.7M
NICE icon
172
Nice
NICE
$5.79B
– –
-2,381
Closed -$247K
PLUS icon
173
ePlus
PLUS
$2.42B
– –
-314,476
Closed -$14.8M
TSCO icon
174
Tractor Supply
TSCO
$16.1B
– –
-33,445
Closed -$512K
ISCA
175
DELISTED
International Speedway Corp
ISCA
– –
-149,236
Closed -$6.67M
3 4 5 6
7

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River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M 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 Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.