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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Industrials 15.09%
3 Technology 12.52%
4 Communication Services 12.17%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
176
Open Text
OTEX
$5.76B
– –
-7,021
Closed -$267K
PUK icon
177
Prudential
PUK
$32.6B
– –
-5,341
Closed -$238K
RELX icon
178
RELX
RELX
$59.6B
– –
-10,707
Closed -$224K
RIO icon
179
Rio Tinto
RIO
$158B
– –
-3,976
Closed -$203K
SAP icon
180
SAP
SAP
$251B
– –
-2,290
Closed -$282K
UBS icon
181
UBS Group
UBS
$157B
– –
-13,114
Closed -$206K
UNP icon
182
Union Pacific
UNP
$169B
– –
-283,418
Closed -$46.1M
WY icon
183
Weyerhaeuser
WY
$15.9B
– –
-1,135,162
Closed -$36.6M
ABB
184
DELISTED
ABB Ltd
ABB
– –
-9,950
Closed -$235K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,560
Closed -$253K
TLP
186
DELISTED
Transmontaigne
TLP
– –
-379,482
Closed -$14.6M
SEP
187
DELISTED
Spectra Engy Parters Lp
SEP
– –
-753,957
Closed -$26.9M
PX
188
DELISTED
Praxair Inc
PX
– –
-492,225
Closed -$79.1M
SHPG
189
DELISTED
Shire pic
SHPG
– –
-1,452
Closed -$263K
4 5 6 7
8

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AMH
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YCM
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SI
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GRQ
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MERSOM
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AMH
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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.