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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
-2.67%
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
$4.92B
AUM Growth
-$346M
Cap. Flow
-$179M
Cap. Flow %
-3.64%
Top 10 Hldgs %
18.6%
Holding
181
New
14
Increased
46
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$60.1M
2
SBUX icon
Starbucks
SBUX
+$49.8M
3
CMCSA icon
Comcast
CMCSA
+$49.6M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$47.9M
5
MDP
Meredith Corporation
MDP
+$38.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$56.4M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$50.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$50.2M
4
CMP icon
Compass Minerals
CMP
+$46.9M
5
INTC icon
Intel
INTC
+$31M

Sector Composition

Rank Sector Weight
1 Industrials 14.72%
2 Consumer Discretionary 13.62%
3 Financials 13.17%
4 Technology 11.89%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$89.9B
$122M 2.49%
1,674,338
-140,968
-8% -$9.71M
FAST icon
2
Fastenal
FAST
$54.5B
$108M 2.2%
7,949,000
+1,013,860
+15% +$14M
TFC icon
3
Truist Financial
TFC
$64B
$105M 2.13%
2,012,397
-151,230
-7% -$8.15M
USB icon
4
US Bancorp
USB
$98B
$96.9M 1.97%
1,919,415
-169,770
-8% -$9.29M
PX
5
DELISTED
Praxair Inc
PX
$85.6M 1.74%
593,184
-167,335
-22% -$26M
IRM icon
6
Iron Mountain
IRM
$36.3B
$83.9M 1.7%
2,554,277
-189,552
-7% -$6.39M
GLW icon
7
Corning
GLW
$109B
$82.1M 1.67%
2,944,465
-209,176
-7% -$6.45M
UNP icon
8
Union Pacific
UNP
$174B
$78.1M 1.59%
580,963
-43,967
-7% -$5.92M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$77.6M 1.58%
3,924,016
+206,986
+6% +$4.09M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$75.8M 1.54%
5,124,401
+2,540,585
+98% +$35.6M
TGT icon
11
Target
TGT
$66.6B
$75M 1.52%
1,080,571
+66,312
+7% +$4.83M
KMB icon
12
Kimberly-Clark
KMB
$37.3B
$73.8M 1.5%
669,904
+31,936
+5% +$3.64M
WTM icon
13
White Mountains Insurance
WTM
$5.31B
$72.5M 1.47%
88,124
+2,081
+2% +$1.72M
CNK icon
14
Cinemark Holdings
CNK
$4.08B
$71.2M 1.45%
1,890,647
-422,185
-18% -$16M
WMT icon
15
Walmart Inc
WMT
$908B
$69.9M 1.42%
2,357,322
-184,578
-7% -$5.94M
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$69.5M 1.41%
7,491,040
+665,666
+10% +$5.84M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$66.3M 1.35%
2,876,891
-397,292
-12% -$8.92M
AXS icon
18
AXIS Capital
AXS
$7.79B
$64.3M 1.31%
1,116,273
+27,706
+3% +$1.43M
OMC icon
19
Omnicom Group
OMC
$23.8B
$63.1M 1.28%
868,583
+61,585
+8% +$4.62M
OPLN
20
Openlane
OPLN
$4.29B
$62.6M 1.27%
3,049,682
-230,501
-7% -$4.65M
NFG icon
21
National Fuel Gas
NFG
$7.71B
$62.4M 1.27%
1,213,085
-476,564
-28% -$24.9M
RHP icon
22
Ryman Hospitality Properties
RHP
$8.57B
$61.4M 1.25%
792,231
-315,734
-28% -$23.1M
CSCO icon
23
Cisco
CSCO
$450B
$61.3M 1.25%
1,430,180
+414,300
+41% +$17.6M
UNF icon
24
Unifirst Corp
UNF
$5.47B
$60.5M 1.23%
374,567
+11,948
+3% +$1.92M
QCOM icon
25
Qualcomm
QCOM
$171B
$60.3M 1.22%
1,088,002
+212,270
+24% +$13.5M
1
2 3 4 5

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River Road Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, River Road Asset Management held 181 positions worth $4.92B, down 6.6% from $5.27B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management withdrew a net $179M in Q1 2018, closing 8 positions and reducing 109 holdings. Its most notable exit was TE Connectivity, an estimated $56.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, River Road Asset Management opened a new position in Kraft Heinz worth $52.3M.

  • River Road Asset Management's largest Q1 2018 buy was Kraft Heinz: 839,586 shares worth $52.3M.
  • River Road Asset Management added most to Starbucks in Q1 2018, an estimated $49.8M increase.
  • River Road Asset Management's biggest Q1 2018 reduction was Compass Minerals, cutting an estimated $46.9M.
  • River Road Asset Management fully exited TE Connectivity in Q1 2018, selling an estimated $56.4M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.92B portfolio in Q1 2018.
  • River Road Asset Management opened 14 new positions and closed 8 in Q1 2018.
  • River Road Asset Management's portfolio value fell 6.6% quarter-over-quarter to $4.92B.

Based on River Road Asset Management's 13F filing for Q1 2018, filed 4 May 2018.