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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
+2.45%
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
$5.1B
AUM Growth
-$73M
Cap. Flow
-$175M
Cap. Flow %
-3.44%
Top 10 Hldgs %
19.2%
Holding
171
New
19
Increased
31
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$58.9M
2
CARS icon
Cars.com
CARS
+$41.3M
3
IPG
Interpublic Group of Companies
IPG
+$27M
4
AAP icon
Advance Auto Parts
AAP
+$23.1M
5
CCOI icon
Cogent Communications
CCOI
+$21M

Top Sells

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$40.8M
2
NVO
Novo Nordisk
NVO
+$33.4M
3
GWW icon
W.W. Grainger
GWW
+$28.7M
4
VZ icon
Verizon
VZ
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$19.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Financials 14.45%
3 Consumer Discretionary 11.54%
4 Technology 11.06%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
1
Iron Mountain
IRM
$36.5B
$128M 2.5%
3,280,972
-142,097
-4% -$5.31M
USB icon
2
US Bancorp
USB
$98.3B
$114M 2.24%
2,131,724
+2,856
+0.1% +$149K
PX
3
DELISTED
Praxair Inc
PX
$109M 2.13%
777,538
-51,576
-6% -$6.87M
TFC icon
4
Truist Financial
TFC
$64.2B
$104M 2.03%
2,210,110
-49,569
-2% -$2.28M
NFG icon
5
National Fuel Gas
NFG
$7.75B
$96.7M 1.9%
1,708,939
-70,519
-4% -$4.08M
GLW icon
6
Corning
GLW
$107B
$96.3M 1.89%
3,219,619
-68,561
-2% -$2.03M
MPC icon
7
Marathon Petroleum
MPC
$90.7B
$94M 1.84%
1,677,012
-37,158
-2% -$1.99M
CNK icon
8
Cinemark Holdings
CNK
$4.08B
$82.2M 1.61%
2,269,850
+317,029
+16% +$11.5M
FAST icon
9
Fastenal
FAST
$54.9B
$80.7M 1.58%
7,081,492
-158,172
-2% -$1.7M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$74.7M 1.46%
3,732,512
-88,607
-2% -$1.72M
UNP icon
11
Union Pacific
UNP
$173B
$74M 1.45%
638,087
-13,907
-2% -$1.49M
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$73.8M 1.45%
1,780,485
+232,219
+15% +$9.27M
WTM icon
13
White Mountains Insurance
WTM
$5.31B
$71.2M 1.4%
83,067
+3,732
+5% +$3.21M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.6B
$70.7M 1.39%
1,131,554
-27,898
-2% -$1.7M
AMGN icon
15
Amgen
AMGN
$210B
$69.4M 1.36%
372,360
-8,084
-2% -$1.43M
VZ icon
16
Verizon
VZ
$202B
$68.3M 1.34%
1,380,199
-459,523
-25% -$21.6M
WMT icon
17
Walmart Inc
WMT
$908B
$67.7M 1.33%
2,600,325
-36,441
-1% -$956K
UL icon
18
Unilever
UL
$143B
$67.3M 1.32%
1,031,948
-22,791
-2% -$1.46M
IPG
19
DELISTED
Interpublic Group of Companies
IPG
$67.2M 1.32%
3,234,467
+1,240,977
+62% +$27M
WFC icon
20
Wells Fargo
WFC
$256B
$67.2M 1.32%
1,218,479
-4,458
-0.4% -$237K
JCI icon
21
Johnson Controls International
JCI
$85.5B
$66.8M 1.31%
1,657,126
+261,468
+19% +$10.6M
EMR icon
22
Emerson Electric
EMR
$82.4B
$62.7M 1.23%
997,955
-22,416
-2% -$1.35M
VTR icon
23
Ventas
VTR
$47.4B
$62.2M 1.22%
954,838
-20,934
-2% -$1.41M
UPS icon
24
United Parcel Service
UPS
$88.8B
$62.1M 1.22%
517,153
-11,555
-2% -$1.31M
TGT icon
25
Target
TGT
$66.7B
$61.9M 1.21%
1,049,081
-28,342
-3% -$1.59M
1
2 3 4 5

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River Road Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, River Road Asset Management held 171 positions worth $5.1B, down 1.4% from $5.17B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $175M in Q3 2017, closing 8 positions and reducing 111 holdings. Its most notable exit was Uniti Group, an estimated $40.8M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in GE Aerospace worth $56.4M.

  • River Road Asset Management's largest Q3 2017 buy was GE Aerospace: 486,894 shares worth $56.4M.
  • River Road Asset Management added most to Interpublic Group of Companies in Q3 2017, an estimated $27M increase.
  • River Road Asset Management's biggest Q3 2017 reduction was Novo Nordisk, cutting an estimated $33.4M.
  • River Road Asset Management fully exited Uniti Group in Q3 2017, selling an estimated $40.8M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.1B portfolio in Q3 2017.
  • River Road Asset Management opened 19 new positions and closed 8 in Q3 2017.
  • River Road Asset Management's portfolio value fell 1.4% quarter-over-quarter to $5.1B.

Based on River Road Asset Management's 13F filing for Q3 2017, filed 3 Nov 2017.