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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
+2.75%
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
$8.05B
AUM Growth
–
Cap. Flow
+$8.05B
Cap. Flow
% of AUM
100.04%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$167M |
| 2 |
Chevron
CVX
|
+$151M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$149M |
| 4 |
Occidental Petroleum
OXY
|
+$142M |
| 5 |
ACH
Accendra Health
ACH
|
+$142M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.22% |
| 2 | Consumer Staples | 15.12% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Technology | 11.88% |
| 5 | Financials | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.14B
| $106M | 1.32% |
+6,198,880
| New | +$98.2M |
|
27
Microsoft
MSFT
$3.69T
| $103M | 1.28% |
+2,983,176
| New | +$97.7M |
|
28
Verizon
VZ
$214B
| $101M | 1.25% |
+2,005,773
| New | +$102M |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $99M | 1.23% |
+1,093,014
| New | +$99.4M |
|
30
Darden Restaurants
DRI
$23.7B
| $98.3M | 1.22% |
+2,177,711
| New | +$101M |
|
31
Pfizer
PFE
$157B
| $96.5M | 1.2% |
+3,632,987
| New | +$100M |
|
32
Thomson Reuters
TRI
$44.5B
| $95.5M | 1.19% |
+2,526,838
| New | +$97.7M |
|
33
Blackrock
BLK
$164B
| $94.2M | 1.17% |
+366,880
| New | +$98.3M |
|
|
CA
34
DELISTED
CA, Inc.
CA
| $93.7M | 1.16% |
+3,274,569
| New | +$87.7M |
|
35
Corning
GLW
$124B
| $92.2M | 1.15% |
+6,477,888
| New | +$94.2M |
|
36
Emerson Electric
EMR
$82B
| $90.7M | 1.13% |
+1,663,528
| New | +$93.5M |
|
37
Tapestry
TPR
$23.4B
| $87.1M | 1.08% |
+1,524,925
| New | +$85.8M |
|
38
The GEO Group
GEO
$4.11B
| $86.3M | 1.07% |
+3,812,481
| New | +$92.9M |
|
39
Ziff Davis
ZD
$2.03B
| $84.6M | 1.05% |
+2,287,480
| New | +$79.9M |
|
40
Republic Services
RSG
$68.3B
| $83M | 1.03% |
+2,445,941
| New | +$82.6M |
|
41
White Mountains Insurance
WTM
$4.88B
| $78.2M | 0.97% |
+136,093
| New | +$79.4M |
|
42
Nucor
NUE
$58.7B
| $78M | 0.97% |
+1,800,813
| New | +$79.9M |
|
43
Becton Dickinson
BDX
$50.6B
| $77.6M | 0.96% |
+804,990
| New | +$76.8M |
|
44
Avista
AVA
$3.04B
| $77.1M | 0.96% |
+2,852,250
| New | +$78.3M |
|
|
BMS
45
DELISTED
Bemis
BMS
| $76.3M | 0.95% |
+1,949,309
| New | +$77.4M |
|
46
Iron Mountain
IRM
$33.4B
| $73.4M | 0.91% |
+2,983,864
| New | +$96.3M |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $72.8M | 0.9% |
+1,100,274
| New | +$69.5M |
|
48
General Dynamics
GD
$97B
| $71.6M | 0.89% |
+913,955
| New | +$68M |
|
|
BIG
49
DELISTED
Big Lots, Inc.
BIG
| $67.6M | 0.84% |
+2,142,871
| New | +$75.8M |
|
50
Walmart Inc
WMT
$858B
| $67.5M | 0.84% |
+2,717,637
| New | +$69.6M |
|
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River Road Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for River Road Asset Management, which disclosed 174 positions worth $8.05B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Intel: 7,063,330 shares worth $171M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Staples and Consumer Discretionary.
- River Road Asset Management's largest Q2 2013 buy was Intel: 7,063,330 shares worth $171M.
- River Road Asset Management's ten largest holdings make up 17% of its $8.05B portfolio in Q2 2013.
- River Road Asset Management disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on River Road Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.