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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
+4.77%
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
$5.14B
AUM Growth
+$665M
Cap. Flow
+$498M
Cap. Flow %
9.67%
Top 10 Hldgs %
20.49%
Holding
178
New
19
Increased
73
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$51M
2
PINC
Premier
PINC
+$46.1M
3
WMB icon
Williams Companies
WMB
+$45.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$36.5M
5
JPM icon
JPMorgan Chase
JPM
+$33.7M

Top Sells

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$36M
2
SBUX icon
Starbucks
SBUX
+$32.7M
3
OPLN
Openlane
OPLN
+$31.6M
4
OXY icon
Occidental Petroleum
OXY
+$27.6M
5
NFG icon
National Fuel Gas
NFG
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Industrials 14.89%
3 Communication Services 12.17%
4 Consumer Discretionary 10.76%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
1
DELISTED
Premier
PINC
$125M 2.44%
3,204,839
+1,275,903
+66% +$46.1M
CMCSA icon
2
Comcast
CMCSA
$87.3B
$120M 2.34%
2,843,034
+457,444
+19% +$19.3M
TFC icon
3
Truist Financial
TFC
$63.9B
$118M 2.29%
2,402,284
+247,243
+11% +$12.1M
KMI icon
4
Kinder Morgan
KMI
$70.9B
$116M 2.26%
5,575,131
+1,348,163
+32% +$27.2M
USB icon
5
US Bancorp
USB
$97.9B
$112M 2.18%
2,141,439
+282,176
+15% +$14.5M
TWNK
6
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$106M 2.05%
7,311,766
+1,100,719
+18% +$14.7M
AXS icon
7
AXIS Capital
AXS
$7.81B
$93.4M 1.82%
1,566,049
+440,263
+39% +$25.6M
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$91.3M 1.77%
1,484,729
+367,531
+33% +$21.8M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$86.6M 1.68%
406,470
+176,302
+77% +$36.5M
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$84.8M 1.65%
5,021,316
+290,880
+6% +$5.14M
CNNE icon
11
Cannae Holdings
CNNE
$653M
$83.8M 1.63%
2,890,789
+260,638
+10% +$6.87M
LBRDK icon
12
Liberty Broadband Class C
LBRDK
$4.89B
$82.7M 1.61%
793,922
+311,396
+65% +$30.7M
VYX icon
13
NCR Voyix
VYX
$1.19B
$75.4M 1.47%
3,951,146
+1,244,758
+46% +$23.1M
TGT icon
14
Target
TGT
$66.3B
$70.5M 1.37%
814,479
-58,687
-7% -$4.74M
SABR icon
15
Sabre
SABR
$716M
$68M 1.32%
3,062,412
+1,137,298
+59% +$24.4M
GLW icon
16
Corning
GLW
$107B
$67.6M 1.31%
2,033,216
-144,612
-7% -$4.64M
MSM icon
17
MSC Industrial Direct
MSM
$6.76B
$67M 1.3%
901,949
+227,896
+34% +$17.6M
LKQ icon
18
LKQ Corp
LKQ
$6.72B
$65.4M 1.27%
2,458,060
+865,537
+54% +$24.2M
WTM icon
19
White Mountains Insurance
WTM
$5.33B
$64.8M 1.26%
63,406
-2,343
-4% -$2.25M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64.7M 1.26%
2,275,145
+815,721
+56% +$22.1M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$62.6M 1.22%
1,145,605
+360,167
+46% +$19.1M
ATSG
22
DELISTED
Air Transport Services Group
ATSG
$62.4M 1.21%
2,559,209
+335,838
+15% +$7.72M
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$61.9M 1.2%
464,588
-32,975
-7% -$4.25M
WKC icon
24
World Kinect Corp
WKC
$2.07B
$61.6M 1.2%
1,713,149
+612,472
+56% +$19.2M
BN icon
25
Brookfield
BN
$102B
$61.2M 1.19%
3,587,728
+1,409,755
+65% +$23.8M
1
2 3 4 5

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River Road Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, River Road Asset Management held 178 positions worth $5.14B, up 15% from $4.48B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

River Road Asset Management deployed $498M of net new capital in Q2 2019, opening 19 new positions and adding to 73 existing holdings. Its largest new stake was Fidelity National Financial: 1,351,640 shares worth $52.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Fastenal, an estimated $36M trimmed.

  • River Road Asset Management's largest Q2 2019 buy was Fidelity National Financial: 1,351,640 shares worth $52.4M.
  • River Road Asset Management added most to Premier in Q2 2019, an estimated $46.1M increase.
  • River Road Asset Management's biggest Q2 2019 reduction was Fastenal, cutting an estimated $36M.
  • River Road Asset Management fully exited National Fuel Gas in Q2 2019, selling an estimated $27.5M.
  • River Road Asset Management's ten largest holdings make up 20% of its $5.14B portfolio in Q2 2019.
  • River Road Asset Management opened 19 new positions and closed 15 in Q2 2019.
  • River Road Asset Management's portfolio value rose 15% quarter-over-quarter to $5.14B.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.