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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
+3.87%
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
$5.27B
AUM Growth
+$170M
(+3.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$54.8M |
| 2 |
HBI
Hanesbrands
HBI
|
+$39.9M |
| 3 |
Cisco
CSCO
|
+$36.3M |
| 4 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
+$34.1M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNFV
Fidelity Natl Financial, Inc.
FNFV
|
+$59.1M |
| 2 |
ACH
Accendra Health
ACH
|
+$37.3M |
| 3 |
Cardinal Health
CAH
|
+$36.3M |
| 4 |
Cogent Communications
CCOI
|
+$33.9M |
| 5 |
Valero Energy
VLO
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.58% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.79% |
| 4 | Technology | 12.6% |
| 5 | Energy | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vitamin Cottage Natural Grocers
NGVC
$665M
| – | – |
-645,577
| Closed | -$3.6M |
|
|
NVO
177
Novo Nordisk
NVO
$188B
| – | – |
-764,760
| Closed | -$18.4M |
|
|
ACH
178
Accendra Health
ACH
$85.4M
| – | – |
-1,276,191
| Closed | -$37.3M |
|
179
Sanofi
SNY
$102B
| – | – |
-4,182
| Closed | -$208K |
|
|
SPR
180
DELISTED
Spirit AeroSystems
SPR
| – | – |
-113,176
| Closed | -$8.8M |
|
|
TPH
181
DELISTED
Tri Pointe Homes
TPH
| – | – |
-42,453
| Closed | -$586K |
|
|
KLXI
182
DELISTED
KLX Inc.
KLXI
| – | – |
-79,583
| Closed | -$3.55M |
|
|
LQ
183
DELISTED
La Quinta Holdings Inc.
LQ
| – | – |
-1,012,030
| Closed | -$17.7M |
|
|
FNFV
184
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| – | – |
-3,447,122
| Closed | -$59.1M |
|
|
VSTO
185
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-138,480
| Closed | -$3.18M |
|
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River Road Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
- River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
- River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
- River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
- River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
- River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.
Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.