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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
+4.77%
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
$5.14B
AUM Growth
+$665M
(+15%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Financial
FNF
|
+$51M |
| 2 |
PINC
Premier
PINC
|
+$46.1M |
| 3 |
Williams Companies
WMB
|
+$45.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$36.5M |
| 5 |
JPMorgan Chase
JPM
|
+$33.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$36M |
| 2 |
Starbucks
SBUX
|
+$32.7M |
| 3 |
OPLN
Openlane
OPLN
|
+$31.6M |
| 4 |
Occidental Petroleum
OXY
|
+$27.6M |
| 5 |
National Fuel Gas
NFG
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Industrials | 14.89% |
| 3 | Communication Services | 12.17% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Technology | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$102B
| $358K | 0.01% |
8,068
-5,598
| -41% | -$223K |
|
152
Texas Pacific Land
TPL
$27.2B
| $352K | 0.01% |
+4,023
| New | +$361K |
|
153
Bath & Body Works
BBWI
$4.02B
| $350K | 0.01% |
16,604
| – | – |
|
154
GE Aerospace
GE
$368B
| $349K | 0.01% |
6,678
| – | – |
|
155
Millicom
TIGO
$15.9B
| $347K | 0.01% |
+6,210
| New | +$355K |
|
|
ALEX
156
DELISTED
Alexander & Baldwin
ALEX
| $341K | 0.01% |
14,774
-725
| -5% | -$17.2K |
|
|
157
Occidental Petroleum
OXY
$55.6B
| $312K | 0.01% |
6,211
-490,761
| -99% | -$27.6M |
|
158
Trane Technologies
TT
$97.3B
| $306K | 0.01% |
2,419
| – | – |
|
159
Diageo
DEO
$49.5B
| $259K | 0.01% |
1,502
-308
| -17% | -$51.8K |
|
160
SAP
SAP
$209B
| $233K | ﹤0.01% |
1,700
-346
| -17% | -$43.1K |
|
161
Novartis
NVS
$301B
| $223K | ﹤0.01% |
2,437
-182
| -7% | -$15.4K |
|
162
Melco Resorts & Entertainment
MLCO
$2.24B
| $200K | ﹤0.01% |
+9,220
| New | +$209K |
|
163
Sumitomo Mitsui Financial
SMFG
$164B
| $118K | ﹤0.01% |
16,687
-3,376
| -17% | -$23.9K |
|
164
Apple
AAPL
$4.9T
| – | – |
-357,600
| Closed | -$17M |
|
165
Casey's General Stores
CASY
$32.1B
| – | – |
-38,567
| Closed | -$4.97M |
|
166
Capital Southwest
CSWC
$1.47B
| – | – |
-598,863
| Closed | -$12.6M |
|
167
DuPont de Nemours
DD
$18.7B
| – | – |
-2,563
| Closed | -$346K |
|
168
Dollar Tree
DLTR
$24.7B
| – | – |
-7,311
| Closed | -$768K |
|
|
EEX
169
DELISTED
Emerald Holding
EEX
| – | – |
-150,143
| Closed | -$1.91M |
|
170
Hain Celestial
HAIN
$44.4M
| – | – |
-134,682
| Closed | -$3.11M |
|
171
Jefferies Financial Group
JEF
$12.7B
| – | – |
-358,849
| Closed | -$6.04M |
|
172
MetLife
MET
$62.5B
| – | – |
-394,244
| Closed | -$16.8M |
|
|
173
National Fuel Gas
NFG
$7.84B
| – | – |
-450,473
| Closed | -$27.5M |
|
174
Nutrien
NTR
$33.9B
| – | – |
-3,828
| Closed | -$202K |
|
175
OSI Systems
OSIS
$3.62B
| – | – |
-103,883
| Closed | -$9.1M |
|
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River Road Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.
- River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
- River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
- River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
- River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
- River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
- River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
- River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.
Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.