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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
+3.12%
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
$4.78B
AUM Growth
-$148M
(-3%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
185
New
12
Increased
46
Reduced
91
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$41.6M |
| 2 |
RPM International
RPM
|
+$40.7M |
| 3 |
PINC
Premier
PINC
|
+$27.7M |
| 4 |
NCR Voyix
VYX
|
+$25.4M |
| 5 |
Liberty Latin America Class C
LILAK
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$69.5M |
| 2 |
HBI
Hanesbrands
HBI
|
+$41.3M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25.8M |
| 5 |
Union Pacific
UNP
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.82% |
| 2 | Financials | 13.51% |
| 3 | Consumer Discretionary | 12% |
| 4 | Communication Services | 10.83% |
| 5 | Technology | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Bancorp
USB
$98.3B
| $102M | 2.13% |
2,035,410
+115,995
| +6% | +$5.89M |
|
|
2
Marathon Petroleum
MPC
$90.7B
| $93.8M | 1.96% |
1,336,653
-337,685
| -20% | -$25.8M |
|
3
Iron Mountain
IRM
$36.5B
| $93.3M | 1.95% |
2,665,354
+111,077
| +4% | +$3.75M |
|
4
Truist Financial
TFC
$64.2B
| $92.9M | 1.94% |
1,841,025
-171,372
| -9% | -$9.1M |
|
5
Fastenal
FAST
$54.9B
| $87.4M | 1.83% |
7,267,496
-681,504
| -9% | -$8.82M |
|
|
PX
6
DELISTED
Praxair Inc
PX
| $85.8M | 1.8% |
542,552
-50,632
| -9% | -$7.82M |
|
7
Target
TGT
$66.7B
| $82.8M | 1.73% |
1,088,233
+7,662
| +0.7% | +$564K |
|
|
STAY
8
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $80M | 1.67% |
3,701,439
-222,577
| -6% | -$4.56M |
|
|
PINC
9
DELISTED
Premier
PINC
| $78.6M | 1.65% |
2,160,966
+836,502
| +63% | +$27.7M |
|
10
White Mountains Insurance
WTM
$5.31B
| $77.9M | 1.63% |
85,875
-2,249
| -3% | -$1.98M |
|
11
Corning
GLW
$107B
| $74.6M | 1.56% |
2,710,887
-233,578
| -8% | -$6.45M |
|
|
TWNK
12
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $74.3M | 1.56% |
5,463,041
+338,640
| +7% | +$4.66M |
|
13
Comcast
CMCSA
$88.1B
| $66.3M | 1.39% |
2,020,019
+399,684
| +25% | +$13M |
|
14
Kraft Heinz
KHC
$32.8B
| $65.2M | 1.36% |
1,037,573
+197,987
| +24% | +$11.7M |
|
15
Kimberly-Clark
KMB
$37.4B
| $64.6M | 1.35% |
612,849
-57,055
| -9% | -$5.93M |
|
16
Cisco
CSCO
$450B
| $64.1M | 1.34% |
1,490,490
+60,310
| +4% | +$2.64M |
|
17
Walmart Inc
WMT
$908B
| $64M | 1.34% |
2,240,304
-117,018
| -5% | -$3.33M |
|
18
Ventas
VTR
$47.4B
| $63.1M | 1.32% |
1,107,952
-39,197
| -3% | -$2.05M |
|
19
Wells Fargo
WFC
$256B
| $61.9M | 1.3% |
1,116,997
-1,376
| -0.1% | -$73.7K |
|
20
Omnicom Group
OMC
$23.8B
| $60.6M | 1.27% |
794,506
-74,077
| -9% | -$5.47M |
|
21
AXIS Capital
AXS
$7.73B
| $58.9M | 1.23% |
1,058,181
-58,092
| -5% | -$3.32M |
|
|
22
Union Pacific
UNP
$173B
| $58.6M | 1.23% |
413,891
-167,072
| -29% | -$23.3M |
|
23
Verizon
VZ
$202B
| $57.9M | 1.21% |
1,151,206
-105,528
| -8% | -$5.11M |
|
|
OPLN
24
Openlane
OPLN
$4.33B
| $57.9M | 1.21% |
2,789,511
-260,171
| -9% | -$5.3M |
|
25
ExxonMobil
XOM
$650B
| $57.3M | 1.2% |
693,071
-64,285
| -8% | -$5.12M |
|
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River Road Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, River Road Asset Management held 185 positions worth $4.78B, down 3% from $4.92B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
River Road Asset Management withdrew a net $257M in Q2 2018, closing 20 positions and reducing 91 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, River Road Asset Management opened a new position in Walgreens Boots Alliance worth $38.8M.
- River Road Asset Management's largest Q2 2018 buy was Walgreens Boots Alliance: 646,087 shares worth $38.8M.
- River Road Asset Management added most to Premier in Q2 2018, an estimated $27.7M increase.
- River Road Asset Management's biggest Q2 2018 reduction was Marathon Petroleum, cutting an estimated $25.8M.
- River Road Asset Management fully exited Mitel Networks Corporation in Q2 2018, selling an estimated $69.5M.
- River Road Asset Management's ten largest holdings make up 18% of its $4.78B portfolio in Q2 2018.
- River Road Asset Management opened 12 new positions and closed 20 in Q2 2018.
- River Road Asset Management's portfolio value fell 3% quarter-over-quarter to $4.78B.
Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.