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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
+3.12%
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
$4.78B
AUM Growth
-$148M
Cap. Flow
-$257M
Cap. Flow %
-5.39%
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41.6M
2
RPM icon
RPM International
RPM
+$40.7M
3
PINC
Premier
PINC
+$27.7M
4
VYX icon
NCR Voyix
VYX
+$25.4M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$22.2M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$69.5M
2
HBI
Hanesbrands
HBI
+$41.3M
3
CVS icon
CVS Health
CVS
+$34M
4
MPC icon
Marathon Petroleum
MPC
+$25.8M
5
UNP icon
Union Pacific
UNP
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 13.82%
3 Communication Services 12.52%
4 Consumer Discretionary 12%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
176
Telephone and Data Systems
TDS
$4.34B
– –
-259,197
Closed -$7.26M
TJX icon
177
TJX Companies
TJX
$137B
– –
-26,672
Closed -$1.09M
TKC icon
178
Turkcell
TKC
$4.5B
– –
-17,762
Closed -$170K
VIV icon
179
Telefônica Brasil
VIV
$19B
– –
-11,648
Closed -$179K
VOD icon
180
Vodafone
VOD
$40.8B
– –
-7,740
Closed -$215K
AEGN
181
DELISTED
Aegion Corp
AEGN
– –
-169,653
Closed -$3.89M
DM
182
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-437,010
Closed -$6.71M
SODA
183
DELISTED
SodaStream International Ltd
SODA
– –
-46,997
Closed -$4.32M
MITL
184
DELISTED
Mitel Networks Corporation
MITL
– –
-7,491,040
Closed -$69.5M
PAY
185
DELISTED
Verifone Systems Inc
PAY
– –
-1,302,850
Closed -$20M
4 5 6 7
8

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River Road Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.

  • River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
  • River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
  • River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
  • River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
  • River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
  • River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.