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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
+1.69%
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
$5.17B
AUM Growth
-$112M
Cap. Flow
-$161M
Cap. Flow %
-3.12%
Top 10 Hldgs %
18.66%
Holding
165
New
21
Increased
16
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$68.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$61.5M
3
COTY icon
Coty
COTY
+$56.9M
4
IPG
Interpublic Group of Companies
IPG
+$48.7M
5
AWI icon
Armstrong World Industries
AWI
+$38.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.8M
2
GEO icon
The GEO Group
GEO
+$57.3M
3
TWX
Time Warner Inc
TWX
+$45.4M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$28.1M
5
VVC
Vectren Corporation
VVC
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 15.96%
2 Financials 14.32%
3 Technology 11.29%
4 Consumer Discretionary 11.17%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$35.9B
$118M 2.27%
3,423,069
-48,047
-1% -$1.68M
USB icon
2
US Bancorp
USB
$97.9B
$111M 2.14%
2,128,868
-43,958
-2% -$2.26M
PX
3
DELISTED
Praxair Inc
PX
$110M 2.12%
829,114
-31,800
-4% -$4.08M
TFC icon
4
Truist Financial
TFC
$63.9B
$103M 1.98%
2,259,679
-36,997
-2% -$1.61M
NFG icon
5
National Fuel Gas
NFG
$7.69B
$99.4M 1.92%
1,779,458
-28,349
-2% -$1.6M
GLW icon
6
Corning
GLW
$107B
$98.8M 1.91%
3,288,180
-79,372
-2% -$2.28M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$89.7M 1.73%
1,714,170
-32,631
-2% -$1.69M
VZ icon
8
Verizon
VZ
$197B
$82.2M 1.59%
1,839,722
-30,663
-2% -$1.43M
FAST icon
9
Fastenal
FAST
$54.8B
$78.8M 1.52%
7,239,664
-135,608
-2% -$1.52M
CNK icon
10
Cinemark Holdings
CNK
$4.07B
$75.9M 1.47%
1,952,821
-30,345
-2% -$1.26M
RHP icon
11
Ryman Hospitality Properties
RHP
$8.56B
$74.2M 1.43%
1,159,452
-36,303
-3% -$2.31M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74M 1.43%
+3,821,119
New +$68.6M
UNP icon
13
Union Pacific
UNP
$174B
$71M 1.37%
651,994
-11,106
-2% -$1.21M
OMC icon
14
Omnicom Group
OMC
$23.5B
$69.8M 1.35%
841,614
-230,593
-22% -$19.2M
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$69.6M 1.34%
4,403,026
-864,351
-16% -$12M
WTM icon
16
White Mountains Insurance
WTM
$5.33B
$68.9M 1.33%
79,335
-8,493
-10% -$7.37M
VTR icon
17
Ventas
VTR
$47.5B
$67.8M 1.31%
975,772
-223,832
-19% -$14.9M
WFC icon
18
Wells Fargo
WFC
$254B
$67.8M 1.31%
1,222,937
-16,810
-1% -$901K
WMT icon
19
Walmart Inc
WMT
$909B
$66.5M 1.29%
2,636,766
-38,463
-1% -$976K
AMGN icon
20
Amgen
AMGN
$209B
$65.5M 1.27%
380,444
-5,738
-1% -$933K
UL icon
21
Unilever
UL
$142B
$64.2M 1.24%
1,054,739
-213,201
-17% -$12.7M
MSI icon
22
Motorola Solutions
MSI
$72.1B
$62.3M 1.21%
718,797
-131,676
-15% -$11.2M
CAH icon
23
Cardinal Health
CAH
$53.7B
$61.7M 1.19%
791,250
-94,611
-11% -$7.14M
MSFT icon
24
Microsoft
MSFT
$2.9T
$60.9M 1.18%
884,200
-929,730
-51% -$63.8M
EMR icon
25
Emerson Electric
EMR
$81.6B
$60.8M 1.18%
1,020,371
-18,113
-2% -$1.07M
1
2 3 4 5

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River Road Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, River Road Asset Management held 165 positions worth $5.17B, down 2.1% from $5.28B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $161M in Q2 2017, closing 13 positions and reducing 114 holdings. Its most notable exit was Time Warner Inc, an estimated $45.4M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Extended Stay America, Inc. Paired Share Unit worth $74M.

  • River Road Asset Management's largest Q2 2017 buy was Extended Stay America, Inc. Paired Share Unit: 3,821,119 shares worth $74M.
  • River Road Asset Management added most to Novo Nordisk in Q2 2017, an estimated $22.8M increase.
  • River Road Asset Management's biggest Q2 2017 reduction was Microsoft, cutting an estimated $63.8M.
  • River Road Asset Management fully exited Time Warner Inc in Q2 2017, selling an estimated $45.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.17B portfolio in Q2 2017.
  • River Road Asset Management opened 21 new positions and closed 13 in Q2 2017.
  • River Road Asset Management's portfolio value fell 2.1% quarter-over-quarter to $5.17B.

Based on River Road Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.