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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
+5.03%
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
$8.09B
AUM Growth
+$41.2M
Cap. Flow
-$283M
Cap. Flow %
-3.49%
Top 10 Hldgs %
18.07%
Holding
190
New
16
Increased
50
Reduced
110
Closed
14

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$74.7M
2
QCOM icon
Qualcomm
QCOM
+$67.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$34.5M
4
TPR icon
Tapestry
TPR
+$28.2M
5
WERN icon
Werner Enterprises
WERN
+$27.2M

Top Sells

Rank Stock Value
1
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$95.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$78.9M
3
GIS icon
General Mills
GIS
+$72.5M
4
GPC icon
Genuine Parts
GPC
+$65.8M
5
MMM icon
3M
MMM
+$59.4M

Sector Composition

Rank Sector Weight
1 Industrials 19.93%
2 Consumer Staples 13.16%
3 Financials 11.77%
4 Technology 11.59%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
26
DELISTED
Bob Evans Farms, Inc.
BOBE
$101M 1.25%
1,764,226
-580,143
-25% -$29.9M
GD icon
27
General Dynamics
GD
$103B
$101M 1.25%
1,153,196
+239,241
+26% +$20.3M
TRI icon
28
Thomson Reuters
TRI
$46.4B
$100M 1.24%
2,471,958
-54,880
-2% -$2.18M
GEO icon
29
The GEO Group
GEO
$4B
$100M 1.24%
4,523,396
+710,915
+19% +$15.9M
PRE
30
DELISTED
PARTNERRE LTD
PRE
$99.8M 1.23%
1,090,569
-2,445
-0.2% -$219K
BLK icon
31
Blackrock
BLK
$167B
$99.1M 1.22%
366,230
-650
-0.2% -$177K
ZD icon
32
Ziff Davis
ZD
$2B
$97.4M 1.2%
2,260,783
-26,697
-1% -$1.12M
CA
33
DELISTED
CA, Inc.
CA
$96.7M 1.19%
3,257,524
-17,045
-0.5% -$511K
PFE icon
34
Pfizer
PFE
$143B
$96M 1.19%
3,524,162
-108,825
-3% -$2.96M
VZ icon
35
Verizon
VZ
$197B
$91.5M 1.13%
1,961,263
-44,510
-2% -$2.17M
WMT icon
36
Walmart Inc
WMT
$909B
$89.5M 1.11%
3,629,244
+911,607
+34% +$23M
DRI icon
37
Darden Restaurants
DRI
$24.3B
$89.3M 1.1%
2,157,407
-20,304
-0.9% -$882K
NUE icon
38
Nucor
NUE
$58.3B
$87.7M 1.08%
1,789,793
-11,020
-0.6% -$516K
RTN
39
DELISTED
Raytheon Company
RTN
$87.3M 1.08%
1,132,459
+32,185
+3% +$2.39M
RSG icon
40
Republic Services
RSG
$67.4B
$81.3M 1%
2,436,756
-9,185
-0.4% -$312K
MDT icon
41
Medtronic
MDT
$112B
$80.4M 0.99%
1,509,472
-658,330
-30% -$35.4M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$79.6M 0.98%
816,121
+11,131
+1% +$1.09M
RCI icon
43
Rogers Communications
RCI
$18.8B
$79M 0.98%
+1,836,602
New +$74.7M
WTM icon
44
White Mountains Insurance
WTM
$5.33B
$76.7M 0.95%
135,064
-1,029
-0.8% -$598K
BMS
45
DELISTED
Bemis
BMS
$75.7M 0.94%
1,940,524
-8,785
-0.5% -$356K
BIG
46
DELISTED
Big Lots, Inc.
BIG
$74.5M 0.92%
2,009,541
-133,330
-6% -$4.72M
IRM icon
47
Iron Mountain
IRM
$35.9B
$74.3M 0.92%
2,975,570
-8,294
-0.3% -$211K
LMT icon
48
Lockheed Martin
LMT
$131B
$72.9M 0.9%
571,696
+909
+0.2% +$110K
HI
49
DELISTED
Hillenbrand
HI
$72.5M 0.9%
2,648,164
-91,975
-3% -$2.32M
QCOM icon
50
Qualcomm
QCOM
$164B
$69.6M 0.86%
+1,033,501
New +$67.7M
1
2
3 4 5

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A
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River Road Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, River Road Asset Management held 190 positions worth $8.09B, up 0.51% from $8.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

River Road Asset Management withdrew a net $283M in Q3 2013, closing 14 positions and reducing 110 holdings. Its most notable exit was Genuine Parts, an estimated $65.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, River Road Asset Management opened a new position in Rogers Communications worth $79M.

  • River Road Asset Management's largest Q3 2013 buy was Rogers Communications: 1,836,602 shares worth $79M.
  • River Road Asset Management added most to The Aaron's Company Inc Class A in Q3 2013, an estimated $34.5M increase.
  • River Road Asset Management's biggest Q3 2013 reduction was HARRIS TEETER SUPERMARKETS INC COM STK (NC), cutting an estimated $95.9M.
  • River Road Asset Management fully exited Genuine Parts in Q3 2013, selling an estimated $65.8M.
  • River Road Asset Management's ten largest holdings make up 18% of its $8.09B portfolio in Q3 2013.
  • River Road Asset Management opened 16 new positions and closed 14 in Q3 2013.
  • River Road Asset Management's portfolio value rose 0.51% quarter-over-quarter to $8.09B.

Based on River Road Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.