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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
+2.87%
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
$5.28B
AUM Growth
+$70.4M
Cap. Flow
-$44.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
19.69%
Holding
153
New
9
Increased
49
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$86M
2
CVS icon
CVS Health
CVS
+$42.4M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$41.7M
4
ABG icon
Asbury Automotive
ABG
+$22.8M
5
SNBR
Sleep Number
SNBR
+$22.2M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$72.6M
2
PNC icon
PNC Financial Services
PNC
+$61.5M
3
DIN icon
Dine Brands
DIN
+$36.6M
4
GEO icon
The GEO Group
GEO
+$22.9M
5
MSFT icon
Microsoft
MSFT
+$22.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.45%
2 Financials 14.5%
3 Technology 12.73%
4 Energy 9.7%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.5B
$124M 2.34%
3,471,116
+114,171
+3% +$4.04M
MSFT icon
2
Microsoft
MSFT
$2.95T
$119M 2.26%
1,813,930
-354,803
-16% -$22.7M
USB icon
3
US Bancorp
USB
$98.3B
$112M 2.12%
2,172,826
-98,726
-4% -$5.26M
NFG icon
4
National Fuel Gas
NFG
$7.75B
$108M 2.04%
1,807,807
+245,705
+16% +$14.5M
TFC icon
5
Truist Financial
TFC
$64.2B
$103M 1.94%
2,296,676
-63,878
-3% -$2.98M
PX
6
DELISTED
Praxair Inc
PX
$102M 1.93%
860,914
+73,144
+9% +$8.6M
FAST icon
7
Fastenal
FAST
$54.9B
$95M 1.8%
7,375,272
-207,608
-3% -$2.6M
GEO icon
8
The GEO Group
GEO
$4.04B
$94.2M 1.78%
3,045,758
-797,811
-21% -$22.9M
OMC icon
9
Omnicom Group
OMC
$23.8B
$92.4M 1.75%
1,072,207
-29,926
-3% -$2.55M
VZ icon
10
Verizon
VZ
$202B
$91.2M 1.73%
1,870,385
-51,808
-3% -$2.6M
GLW icon
11
Corning
GLW
$107B
$90.9M 1.72%
3,367,552
-94,686
-3% -$2.52M
MPC icon
12
Marathon Petroleum
MPC
$90.7B
$88.3M 1.67%
1,746,801
+1,726,804
+8,635% +$86M
CNK icon
13
Cinemark Holdings
CNK
$4.08B
$87.9M 1.66%
1,983,166
-53,213
-3% -$2.24M
VTR icon
14
Ventas
VTR
$47.4B
$78M 1.48%
1,199,604
+93,991
+9% +$5.85M
WTM icon
15
White Mountains Insurance
WTM
$5.31B
$77.3M 1.46%
87,828
-6,130
-7% -$5.49M
RHP icon
16
Ryman Hospitality Properties
RHP
$8.61B
$73.9M 1.4%
1,195,755
+143,558
+14% +$9.01M
MSI icon
17
Motorola Solutions
MSI
$72.5B
$73.3M 1.39%
850,473
-273,545
-24% -$22.4M
CAH icon
18
Cardinal Health
CAH
$54B
$72.2M 1.37%
885,861
+198,554
+29% +$15.6M
UL icon
19
Unilever
UL
$143B
$70.4M 1.33%
1,267,940
-44,963
-3% -$2.27M
UNP icon
20
Union Pacific
UNP
$173B
$70.2M 1.33%
663,100
-18,333
-3% -$1.96M
FNFV
21
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.8M 1.32%
5,267,377
+177,381
+3% +$2.23M
WFC icon
22
Wells Fargo
WFC
$256B
$69M 1.31%
1,239,747
-18,705
-1% -$1.06M
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$67.8M 1.28%
1,670,092
+180,536
+12% +$6.7M
QCOM icon
24
Qualcomm
QCOM
$170B
$65.6M 1.24%
1,144,651
-31,158
-3% -$1.81M
WMT icon
25
Walmart Inc
WMT
$908B
$64.3M 1.22%
2,675,229
-60,210
-2% -$1.39M
1
2 3 4 5

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River Road Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, River Road Asset Management held 153 positions worth $5.28B, up 1.4% from $5.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management's Q1 2017 filing shows 9 new, 49 increased, 82 reduced and 9 closed positions. Its largest new stake was Asbury Automotive: 355,865 shares worth $21.4M. The largest sale was Western Union, an estimated $72.6M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • River Road Asset Management's largest Q1 2017 buy was Asbury Automotive: 355,865 shares worth $21.4M.
  • River Road Asset Management added most to Marathon Petroleum in Q1 2017, an estimated $86M increase.
  • River Road Asset Management's biggest Q1 2017 reduction was PNC Financial Services, cutting an estimated $61.5M.
  • River Road Asset Management fully exited Western Union in Q1 2017, selling an estimated $72.6M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.28B portfolio in Q1 2017.
  • River Road Asset Management opened 9 new positions and closed 9 in Q1 2017.
  • River Road Asset Management's portfolio value rose 1.4% quarter-over-quarter to $5.28B.

Based on River Road Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.