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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
-2.67%
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
$4.92B
AUM Growth
-$346M
Cap. Flow
-$179M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$60.1M
2
SBUX icon
Starbucks
SBUX
+$49.8M
3
CMCSA icon
Comcast
CMCSA
+$49.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$47.9M
5
MDP
Meredith Corporation
MDP
+$38.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$56.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$50.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$46.9M
5
INTC icon
Intel
INTC
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.51%
4 Technology 12.23%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
176
Madison Square Garden
MSGS
$9.47B
– –
-34,060
Closed -$5.12M
TEL icon
177
TE Connectivity
TEL
$58.3B
– –
-593,344
Closed -$56.4M
TTGT icon
178
TechTarget
TTGT
$282M
– –
-284,891
Closed -$3.97M
LVNTA
179
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-928,790
Closed -$50.4M
AGU
180
DELISTED
Agrium
AGU
– –
-2,115
Closed -$243K
HAWK
181
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,408,465
Closed -$50.2M
4 5 6 7
8

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River Road Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.

  • River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
  • River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
  • River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
  • River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
  • River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
  • River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.