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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Industrials 14.76%
3 Technology 11.62%
4 Consumer Discretionary 11.32%
5 Communication Services 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$383B
$333K 0.01%
6,678
+2,856
+75% +$134K
DEO icon
152
Diageo
DEO
$49.2B
$296K 0.01%
1,810
– –
TT icon
153
Trane Technologies
TT
$101B
$261K 0.01%
2,419
+10
+0.4% +$1.01K
CZR
154
DELISTED
Caesars Entertainment Corporation
CZR
$249K 0.01%
+28,600
New +$248K
SAP icon
155
SAP
SAP
$219B
$236K 0.01%
+2,046
New +$218K
NVS icon
156
Novartis
NVS
$292B
$226K 0.01%
+2,619
New +$210K
YUMC icon
157
Yum China
YUMC
$16.6B
$206K ﹤0.01%
4,581
-10,769
-70% -$424K
NTR icon
158
Nutrien
NTR
$31.7B
$202K ﹤0.01%
+3,828
New +$199K
SMFG icon
159
Sumitomo Mitsui Financial
SMFG
$160B
$141K ﹤0.01%
20,063
– –
ABEV icon
160
Ambev
ABEV
$47.1B
– –
-132,462
Closed -$519K
AMCX icon
161
AMC Global Media
AMCX
$479M
– –
-94,683
Closed -$5.2M
AXTA icon
162
Axalta
AXTA
$7.76B
– –
-17,547
Closed -$411K
BKH icon
163
Black Hills Corp
BKH
$5.42B
– –
-293,688
Closed -$18.4M
BLK icon
164
Blackrock
BLK
$175B
– –
-1,423
Closed -$559K
BUD icon
165
AB InBev
BUD
$166B
– –
-9,549
Closed -$628K
BV icon
166
BrightView Holdings
BV
$1.26B
– –
-25,730
Closed -$263K
CFG icon
167
Citizens Financial Group
CFG
$30.7B
– –
-13,048
Closed -$388K
CSL icon
168
Carlisle Companies
CSL
$14.8B
– –
-6,697
Closed -$673K
DLB icon
169
Dolby
DLB
$5.59B
– –
-45,653
Closed -$2.82M
EFX icon
170
Equifax
EFX
$20.5B
– –
-3,404
Closed -$317K
GEO icon
171
The GEO Group
GEO
$4.19B
– –
-1,435,003
Closed -$28.3M
JCI icon
172
Johnson Controls International
JCI
$88.7B
– –
-570,507
Closed -$16.9M
KHC icon
173
Kraft Heinz
KHC
$31.3B
– –
-795,393
Closed -$34.2M
MHK icon
174
Mohawk Industries
MHK
$8.11B
– –
-3,200
Closed -$374K
PLUS icon
175
ePlus
PLUS
$2.45B
– –
-43,404
Closed -$1.54M
4 5 6
7
8

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A
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VAS
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AI
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HI
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PEA
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SFM
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MIH
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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.