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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
+12.82%
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
$4.48B
AUM Growth
+$409M
Cap. Flow
-$62.6M
Cap. Flow %
-1.4%
Top 10 Hldgs %
18.71%
Holding
179
New
16
Increased
48
Reduced
92
Closed
20

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$39.5M
2
PINC
Premier
PINC
+$30.3M
3
TFC icon
Truist Financial
TFC
+$29M
4
D icon
Dominion Energy
D
+$26.3M
5
MSGN
MSG Networks Inc.
MSGN
+$25.8M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
GEO icon
The GEO Group
GEO
+$28.3M
3
TECD
Tech Data Corp
TECD
+$23.8M
4
SNBR
Sleep Number
SNBR
+$22.1M
5
BKH icon
Black Hills Corp
BKH
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 16.1%
2 Industrials 14.76%
3 Communication Services 12.71%
4 Technology 11.85%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$61.6B
$100M 2.24%
2,155,041
+595,260
+38% +$29M
CMCSA icon
2
Comcast
CMCSA
$87.2B
$95.4M 2.13%
2,385,590
+12,684
+0.5% +$477K
FAST icon
3
Fastenal
FAST
$56.2B
$94.3M 2.11%
5,865,076
-223,036
-4% -$3.36M
USB icon
4
US Bancorp
USB
$96.6B
$89.6M 2%
1,859,263
-16,440
-0.9% -$824K
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84.9M 1.9%
4,730,436
+372,734
+9% +$6.48M
KMI icon
6
Kinder Morgan
KMI
$68.4B
$84.6M 1.89%
4,226,968
+278,157
+7% +$5.19M
TWNK
7
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$77.6M 1.73%
6,211,047
+129,894
+2% +$1.52M
GLW icon
8
Corning
GLW
$124B
$72.1M 1.61%
2,177,828
-79,784
-4% -$2.62M
TGT icon
9
Target
TGT
$70.1B
$70.1M 1.56%
873,166
-33,380
-4% -$2.44M
IRM icon
10
Iron Mountain
IRM
$33.3B
$69.2M 1.55%
1,952,204
-73,598
-4% -$2.6M
PINC
11
DELISTED
Premier
PINC
$66.5M 1.49%
1,928,936
+821,033
+74% +$30.3M
MPC icon
12
Marathon Petroleum
MPC
$114B
$64.5M 1.44%
1,078,153
-40,523
-4% -$2.55M
CSCO icon
13
Cisco
CSCO
$436B
$64.5M 1.44%
1,194,470
-43,448
-4% -$2.11M
CNNE icon
14
Cannae Holdings
CNNE
$678M
$63.8M 1.42%
2,630,151
-88,280
-3% -$1.86M
GLIBA
15
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$62.1M 1.39%
1,117,198
+11,483
+1% +$580K
AXS icon
16
AXIS Capital
AXS
$7.28B
$61.7M 1.38%
1,125,786
+2,792
+0.2% +$155K
KMB icon
17
Kimberly-Clark
KMB
$32.5B
$61.6M 1.38%
497,563
-18,032
-3% -$2.1M
WTM icon
18
White Mountains Insurance
WTM
$4.85B
$60.8M 1.36%
65,749
-1,605
-2% -$1.45M
MSM icon
19
MSC Industrial Direct
MSM
$6.67B
$55.8M 1.24%
674,053
+47,172
+8% +$3.88M
VZ icon
20
Verizon
VZ
$213B
$55.1M 1.23%
931,886
-34,788
-4% -$1.97M
LILAK icon
21
Liberty Latin America Class C
LILAK
$1.74B
$52.7M 1.18%
3,163,834
+91,243
+3% +$1.42M
CNK icon
22
Cinemark Holdings
CNK
$3.99B
$51.5M 1.15%
1,288,265
-47,422
-4% -$1.85M
ATSG
23
DELISTED
Air Transport Services Group
ATSG
$51.2M 1.14%
2,223,371
-81,993
-4% -$1.89M
WFC icon
24
Wells Fargo
WFC
$267B
$50.7M 1.13%
1,048,986
+2,691
+0.3% +$132K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$49.7M 1.11%
785,438
+259,838
+49% +$17.7M
1
2 3 4 5

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River Road Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, River Road Asset Management held 179 positions worth $4.48B, up 10% from $4.07B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management's Q1 2019 filing shows 16 new, 48 increased, 92 reduced and 20 closed positions. Its largest new stake was Bristol-Myers Squibb: 792,741 shares worth $37.8M. The largest sale was Kraft Heinz, an estimated $34.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

  • River Road Asset Management's largest Q1 2019 buy was Bristol-Myers Squibb: 792,741 shares worth $37.8M.
  • River Road Asset Management added most to Premier in Q1 2019, an estimated $30.3M increase.
  • River Road Asset Management's biggest Q1 2019 reduction was Tech Data Corp, cutting an estimated $23.8M.
  • River Road Asset Management fully exited Kraft Heinz in Q1 2019, selling an estimated $34.2M.
  • River Road Asset Management's ten largest holdings make up 19% of its $4.48B portfolio in Q1 2019.
  • River Road Asset Management opened 16 new positions and closed 20 in Q1 2019.
  • River Road Asset Management's portfolio value rose 10% quarter-over-quarter to $4.48B.

Based on River Road Asset Management's 13F filing for Q1 2019, filed 2 May 2019.