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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
+3.87%
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
$5.27B
AUM Growth
+$170M
Cap. Flow
+$12.5M
Cap. Flow %
0.24%
Top 10 Hldgs %
19.29%
Holding
185
New
22
Increased
66
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
CNNE icon
Cannae Holdings
CNNE
+$54.8M
2
HBI
Hanesbrands
HBI
+$39.9M
3
CSCO icon
Cisco
CSCO
+$36.3M
4
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$34.1M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$33.4M

Top Sells

Rank Stock Value
1
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$59.1M
2
ACH
Accendra Health
ACH
+$37.3M
3
CAH icon
Cardinal Health
CAH
+$36.3M
4
CCOI icon
Cogent Communications
CCOI
+$33.9M
5
VLO icon
Valero Energy
VLO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 15.58%
2 Financials 14.1%
3 Consumer Discretionary 12.79%
4 Technology 12.26%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.1B
$120M 2.27%
1,815,306
+138,294
+8% +$8.46M
PX
2
DELISTED
Praxair Inc
PX
$118M 2.23%
760,519
-17,019
-2% -$2.53M
USB icon
3
US Bancorp
USB
$97.9B
$112M 2.12%
2,089,185
-42,539
-2% -$2.29M
TFC icon
4
Truist Financial
TFC
$63.9B
$108M 2.04%
2,163,627
-46,483
-2% -$2.24M
IRM icon
5
Iron Mountain
IRM
$35.9B
$104M 1.96%
2,743,829
-537,143
-16% -$21.3M
GLW icon
6
Corning
GLW
$107B
$101M 1.91%
3,153,641
-65,978
-2% -$2.08M
FAST icon
7
Fastenal
FAST
$54.8B
$94.8M 1.8%
6,935,140
-146,352
-2% -$1.81M
NFG icon
8
National Fuel Gas
NFG
$7.69B
$92.8M 1.76%
1,689,649
-19,290
-1% -$1.1M
UNP icon
9
Union Pacific
UNP
$174B
$83.8M 1.59%
624,930
-13,157
-2% -$1.59M
WMT icon
10
Walmart Inc
WMT
$909B
$83.7M 1.59%
2,541,900
-58,425
-2% -$1.79M
CNK icon
11
Cinemark Holdings
CNK
$4.07B
$80.5M 1.53%
2,312,832
+42,982
+2% +$1.52M
KMB icon
12
Kimberly-Clark
KMB
$37.6B
$77M 1.46%
637,968
+244,743
+62% +$28.5M
RHP icon
13
Ryman Hospitality Properties
RHP
$8.56B
$76.5M 1.45%
1,107,965
-23,589
-2% -$1.58M
WTM icon
14
White Mountains Insurance
WTM
$5.33B
$73.2M 1.39%
86,043
+2,976
+4% +$2.6M
WFC icon
15
Wells Fargo
WFC
$254B
$72.2M 1.37%
1,190,301
-28,178
-2% -$1.59M
VZ icon
16
Verizon
VZ
$197B
$71.6M 1.36%
1,351,809
-28,390
-2% -$1.4M
UPS icon
17
United Parcel Service
UPS
$88.9B
$70.9M 1.34%
594,667
+77,514
+15% +$9.11M
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.6M 1.34%
3,717,030
-15,482
-0.4% -$289K
INTC icon
19
Intel
INTC
$413B
$69.3M 1.32%
1,502,352
-31,913
-2% -$1.39M
XOM icon
20
ExxonMobil
XOM
$650B
$68.1M 1.29%
814,297
+175,427
+27% +$14.5M
EMR icon
21
Emerson Electric
EMR
$81.6B
$68M 1.29%
976,173
-21,782
-2% -$1.41M
TGT icon
22
Target
TGT
$66.3B
$66.2M 1.26%
1,014,259
-34,822
-3% -$2.1M
IPG
23
DELISTED
Interpublic Group of Companies
IPG
$66M 1.25%
3,274,183
+39,716
+1% +$792K
VTR icon
24
Ventas
VTR
$47.5B
$65.5M 1.24%
1,091,458
+136,620
+14% +$8.64M
CMP icon
25
Compass Minerals
CMP
$1.23B
$64.5M 1.22%
892,475
+20,947
+2% +$1.41M
1
2 3 4 5

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River Road Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, River Road Asset Management held 185 positions worth $5.27B, up 3.3% from $5.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q4 2017 filing shows 22 new, 66 increased, 78 reduced and 18 closed positions. Its largest new stake was Cannae Holdings: 3,173,834 shares worth $54M. The largest sale was Fidelity Natl Financial, Inc., an estimated $59.1M.

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

  • River Road Asset Management's largest Q4 2017 buy was Cannae Holdings: 3,173,834 shares worth $54M.
  • River Road Asset Management added most to Oaktree Specialty Lending in Q4 2017, an estimated $33.4M increase.
  • River Road Asset Management's biggest Q4 2017 reduction was Valero Energy, cutting an estimated $29M.
  • River Road Asset Management fully exited Fidelity Natl Financial, Inc. in Q4 2017, selling an estimated $59.1M.
  • River Road Asset Management's ten largest holdings make up 19% of its $5.27B portfolio in Q4 2017.
  • River Road Asset Management opened 22 new positions and closed 18 in Q4 2017.
  • River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $5.27B.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.