River Road Asset Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.82B
| – | – |
-190,549
| Closed | -$16.1M |
|
177
Yum China
YUMC
$16.5B
| – | – |
-4,581
| Closed | -$206K |
|
|
CZR
178
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-28,600
| Closed | -$249K |
|
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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.