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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$46.6B
$519K 0.01%
+132,462
New +$565K
YUMC icon
152
Yum China
YUMC
$14.2B
$515K 0.01%
15,350
-19,571
-56% -$672K
DD icon
153
DuPont de Nemours
DD
$17.3B
$419K 0.01%
3,097
-1,493
-33% -$214K
ALEX
154
DELISTED
Alexander & Baldwin
ALEX
$413K 0.01%
22,455
+962
+4% +$19.4K
AXTA icon
155
Axalta
AXTA
$7.12B
$411K 0.01%
+17,547
New +$436K
CFG icon
156
Citizens Financial Group
CFG
$29.6B
$388K 0.01%
+13,048
New +$457K
MHK icon
157
Mohawk Industries
MHK
$8.74B
$374K 0.01%
+3,200
New +$427K
EFX icon
158
Equifax
EFX
$19.6B
$317K 0.01%
+3,404
New +$362K
BV icon
159
BrightView Holdings
BV
$1.01B
$263K 0.01%
+25,730
New +$331K
DEO icon
160
Diageo
DEO
$48.3B
$257K 0.01%
1,810
-726
-29% -$102K
TT icon
161
Trane Technologies
TT
$93B
$220K 0.01%
2,409
-987
-29% -$97K
GE icon
162
GE Aerospace
GE
$319B
$139K ﹤0.01%
+3,822
New +$173K
SMFG icon
163
Sumitomo Mitsui Financial
SMFG
$170B
$131K ﹤0.01%
20,063
-9,015
-31% -$67.3K
ALK icon
164
Alaska Air
ALK
$4.45B
– –
-21,807
Closed -$1.5M
ATNI icon
165
ATN International
ATNI
$462M
– –
-234,823
Closed -$17.3M
BP icon
166
BP
BP
$121B
– –
-5,032
Closed -$221K
CHKP icon
167
Check Point Software Technologies
CHKP
$14.1B
– –
-1,914
Closed -$225K
CMP icon
168
Compass Minerals
CMP
$1B
– –
-195,091
Closed -$13.1M
CP icon
169
Canadian Pacific Kansas City
CP
$78.3B
– –
-6,945
Closed -$294K
GM icon
170
General Motors
GM
$74.9B
– –
-401,752
Closed -$13.5M
IX icon
171
ORIX
IX
$41.3B
– –
-15,120
Closed -$245K
MLCO icon
172
Melco Resorts & Entertainment
MLCO
$1.76B
– –
-10,372
Closed -$219K
MSI icon
173
Motorola Solutions
MSI
$77.6B
– –
-132,034
Closed -$17.2M
NTR icon
174
Nutrien
NTR
$37.6B
– –
-5,390
Closed -$311K
NVS icon
175
Novartis
NVS
$263B
– –
-3,002
Closed -$232K
4 5 6
7
8

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AMH
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YCM
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MERSOM
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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.