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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
+6.24%
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
$4.81B
AUM Growth
+$37.8M
Cap. Flow
-$216M
Cap. Flow %
-4.49%
Top 10 Hldgs %
18.39%
Holding
175
New
10
Increased
53
Reduced
96
Closed
12

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$36.7M
2
CSGS
CSG Systems International
CSGS
+$24.6M
3
MCK icon
McKesson
MCK
+$16.9M
4
KMI icon
Kinder Morgan
KMI
+$15.5M
5
SBUX icon
Starbucks
SBUX
+$14.8M

Top Sells

Rank Stock Value
1
COTY icon
Coty
COTY
+$22.3M
2
MSI icon
Motorola Solutions
MSI
+$20.4M
3
UNP icon
Union Pacific
UNP
+$19.6M
4
AAP icon
Advance Auto Parts
AAP
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Industrials 13.68%
3 Technology 11.86%
4 Consumer Discretionary 11.86%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$97.9B
$103M 2.14%
1,948,192
-87,218
-4% -$4.62M
MPC icon
2
Marathon Petroleum
MPC
$90.1B
$97M 2.02%
1,213,063
-123,590
-9% -$9.77M
FAST icon
3
Fastenal
FAST
$54.8B
$95.6M 1.99%
6,593,028
-674,468
-9% -$9.6M
GLW icon
4
Corning
GLW
$107B
$87.7M 1.82%
2,483,753
-227,134
-8% -$7.38M
TGT icon
5
Target
TGT
$66.3B
$87.1M 1.81%
987,713
-100,520
-9% -$8.36M
IRM icon
6
Iron Mountain
IRM
$35.9B
$85.8M 1.78%
2,486,108
-179,246
-7% -$6.39M
CMCSA icon
7
Comcast
CMCSA
$87.3B
$85.7M 1.78%
2,421,437
+401,418
+20% +$14.2M
PINC
8
DELISTED
Premier
PINC
$82.2M 1.71%
1,795,385
-365,581
-17% -$14.8M
TFC icon
9
Truist Financial
TFC
$63.9B
$82.1M 1.7%
1,690,401
-150,624
-8% -$7.73M
PX
10
DELISTED
Praxair Inc
PX
$79.1M 1.64%
492,225
-50,327
-9% -$8.08M
WTM icon
11
White Mountains Insurance
WTM
$5.33B
$71.7M 1.49%
76,645
-9,230
-11% -$8.56M
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$70.1M 1.46%
3,465,042
-236,397
-6% -$4.92M
CSCO icon
13
Cisco
CSCO
$443B
$66.2M 1.37%
1,360,050
-130,440
-9% -$5.87M
QCOM icon
14
Qualcomm
QCOM
$164B
$65.8M 1.37%
913,371
-86,621
-9% -$5.7M
WMT icon
15
Walmart Inc
WMT
$909B
$65.6M 1.36%
2,094,927
-145,377
-6% -$4.45M
TWNK
16
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$65.2M 1.35%
5,886,401
+423,360
+8% +$5.41M
KMB icon
17
Kimberly-Clark
KMB
$37.6B
$63.2M 1.31%
555,927
-56,922
-9% -$6.38M
AXS icon
18
AXIS Capital
AXS
$7.73B
$62.5M 1.3%
1,083,854
+25,673
+2% +$1.45M
SBUX icon
19
Starbucks
SBUX
$119B
$60.6M 1.26%
1,066,239
+279,794
+36% +$14.8M
AMGN icon
20
Amgen
AMGN
$209B
$58.5M 1.22%
282,396
-28,138
-9% -$5.55M
CNNE icon
21
Cannae Holdings
CNNE
$653M
$58.5M 1.22%
2,792,467
+34,048
+1% +$666K
CNK icon
22
Cinemark Holdings
CNK
$4.07B
$58.3M 1.21%
1,449,766
-143,897
-9% -$5.33M
OPLN
23
Openlane
OPLN
$4.28B
$57.2M 1.19%
2,533,303
-256,208
-9% -$5.91M
AVYA
24
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$56.9M 1.18%
2,568,133
+231,020
+10% +$4.96M
VZ icon
25
Verizon
VZ
$197B
$56.4M 1.17%
1,056,922
-94,284
-8% -$4.99M
1
2 3 4 5

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River Road Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, River Road Asset Management held 175 positions worth $4.81B, up 0.79% from $4.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $216M in Q3 2018, closing 12 positions and reducing 96 holdings. Its most notable exit was Coty, an estimated $22.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

Against the trend, River Road Asset Management opened a new position in Tech Data Corp worth $32.4M.

  • River Road Asset Management's largest Q3 2018 buy was Tech Data Corp: 453,140 shares worth $32.4M.
  • River Road Asset Management added most to CSG Systems International in Q3 2018, an estimated $24.6M increase.
  • River Road Asset Management's biggest Q3 2018 reduction was Motorola Solutions, cutting an estimated $20.4M.
  • River Road Asset Management fully exited Coty in Q3 2018, selling an estimated $22.3M.
  • River Road Asset Management's ten largest holdings make up 18% of its $4.81B portfolio in Q3 2018.
  • River Road Asset Management opened 10 new positions and closed 12 in Q3 2018.
  • River Road Asset Management's portfolio value rose 0.79% quarter-over-quarter to $4.81B.

Based on River Road Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.