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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
-13.45%
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
$4.07B
AUM Growth
-$744M
Cap. Flow
-$88.1M
Cap. Flow %
-2.17%
Top 10 Hldgs %
17.41%
Holding
189
New
26
Increased
41
Reduced
96
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$52.1M
2
MSM icon
MSC Industrial Direct
MSM
+$52M
3
LKQ icon
LKQ Corp
LKQ
+$42.1M
4
ITW icon
Illinois Tool Works
ITW
+$40.6M
5
LAZ icon
Lazard
LAZ
+$40.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$79.1M
2
UNP icon
Union Pacific
UNP
+$46.1M
3
WY icon
Weyerhaeuser
WY
+$36.6M
4
CARS icon
Cars.com
CARS
+$28.6M
5
PINC
Premier
PINC
+$28.4M

Sector Composition

Rank Sector Weight
1 Financials 15.26%
2 Industrials 15.09%
3 Technology 12.11%
4 Consumer Discretionary 11.63%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98B
$85.7M 2.11%
1,875,703
-72,489
-4% -$3.73M
CMCSA icon
2
Comcast
CMCSA
$87.5B
$80.8M 1.99%
2,372,906
-48,531
-2% -$1.77M
FAST icon
3
Fastenal
FAST
$54.4B
$79.6M 1.96%
6,088,112
-504,916
-8% -$6.83M
GLW icon
4
Corning
GLW
$109B
$68.2M 1.68%
2,257,612
-226,141
-9% -$7.22M
TFC icon
5
Truist Financial
TFC
$64B
$67.6M 1.66%
1,559,781
-130,620
-8% -$6.27M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$67.5M 1.66%
4,357,702
+892,660
+26% +$15.7M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$66.5M 1.63%
6,081,153
+194,752
+3% +$2.14M
MPC icon
8
Marathon Petroleum
MPC
$90B
$66M 1.62%
1,118,676
-94,387
-8% -$6.44M
IRM icon
9
Iron Mountain
IRM
$36.3B
$65.7M 1.61%
2,025,802
-460,306
-19% -$15.1M
KMI icon
10
Kinder Morgan
KMI
$70.5B
$60.7M 1.49%
3,948,811
+3,079,206
+354% +$52.1M
TGT icon
11
Target
TGT
$66.6B
$59.9M 1.47%
906,546
-81,167
-8% -$6.25M
KMB icon
12
Kimberly-Clark
KMB
$37.3B
$58.7M 1.44%
515,595
-40,332
-7% -$4.48M
AXS icon
13
AXIS Capital
AXS
$7.78B
$58M 1.43%
1,122,994
+39,140
+4% +$2.14M
WTM icon
14
White Mountains Insurance
WTM
$5.31B
$57.8M 1.42%
67,354
-9,291
-12% -$8.28M
VZ icon
15
Verizon
VZ
$197B
$54.3M 1.34%
966,674
-90,248
-9% -$5.12M
CSCO icon
16
Cisco
CSCO
$450B
$53.6M 1.32%
1,237,918
-122,132
-9% -$5.59M
ATSG
17
DELISTED
Air Transport Services Group
ATSG
$52.6M 1.29%
2,305,364
+1,225,151
+113% +$24.1M
WMT icon
18
Walmart Inc
WMT
$909B
$52.4M 1.29%
1,686,249
-408,678
-20% -$13.1M
AMGN icon
19
Amgen
AMGN
$209B
$51M 1.25%
261,888
-20,508
-7% -$4M
OMC icon
20
Omnicom Group
OMC
$23.8B
$48.8M 1.2%
665,925
-55,213
-8% -$4.09M
MSM icon
21
MSC Industrial Direct
MSM
$6.75B
$48.2M 1.18%
+626,881
New +$52M
WFC icon
22
Wells Fargo
WFC
$254B
$48.2M 1.18%
1,046,295
-26,902
-3% -$1.38M
CNK icon
23
Cinemark Holdings
CNK
$4.07B
$47.8M 1.18%
1,335,687
-114,079
-8% -$4.51M
QCOM icon
24
Qualcomm
QCOM
$171B
$47.3M 1.16%
830,999
-82,372
-9% -$5M
CNNE icon
25
Cannae Holdings
CNNE
$658M
$46.5M 1.14%
2,718,431
-74,036
-3% -$1.33M
1
2 3 4 5

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River Road Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, River Road Asset Management held 189 positions worth $4.07B, down 15% from $4.81B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

River Road Asset Management's Q4 2018 filing shows 26 new, 41 increased, 96 reduced and 26 closed positions. Its largest new stake was MSC Industrial Direct: 626,881 shares worth $48.2M. The largest sale was Praxair Inc, an estimated $79.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • River Road Asset Management's largest Q4 2018 buy was MSC Industrial Direct: 626,881 shares worth $48.2M.
  • River Road Asset Management added most to Kinder Morgan in Q4 2018, an estimated $52.1M increase.
  • River Road Asset Management's biggest Q4 2018 reduction was Cars.com, cutting an estimated $28.6M.
  • River Road Asset Management fully exited Praxair Inc in Q4 2018, selling an estimated $79.1M.
  • River Road Asset Management's ten largest holdings make up 17% of its $4.07B portfolio in Q4 2018.
  • River Road Asset Management opened 26 new positions and closed 26 in Q4 2018.
  • River Road Asset Management's portfolio value fell 15% quarter-over-quarter to $4.07B.

Based on River Road Asset Management's 13F filing for Q4 2018, filed 6 Feb 2019.