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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
+7.6%
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
$9.22B
AUM Growth
+$1.13B
Cap. Flow
+$535M
Cap. Flow %
5.81%
Top 10 Hldgs %
19.38%
Holding
197
New
21
Increased
113
Reduced
47
Closed
16

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$113M
2
QCOM icon
Qualcomm
QCOM
+$74.5M
3
VZ icon
Verizon
VZ
+$50.8M
4
KDP icon
Keurig Dr Pepper
KDP
+$44M
5
NFG icon
National Fuel Gas
NFG
+$38.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$103M
2
PFE icon
Pfizer
PFE
+$96M
3
MDT icon
Medtronic
MDT
+$80.4M
4
PAYX icon
Paychex
PAYX
+$63M
5
HI
Hillenbrand
HI
+$49.6M

Sector Composition

Rank Sector Weight
1 Industrials 18.51%
2 Consumer Staples 13.64%
3 Financials 12.17%
4 Consumer Discretionary 12.04%
5 Technology 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRE
26
DELISTED
PARTNERRE LTD
PRE
$125M 1.35%
1,182,288
+91,719
+8% +$9.02M
PG icon
27
Procter & Gamble
PG
$340B
$122M 1.33%
1,500,295
+126,867
+9% +$10.3M
TPR icon
28
Tapestry
TPR
$30.3B
$122M 1.32%
2,168,027
+130,021
+6% +$7.03M
CA
29
DELISTED
CA, Inc.
CA
$120M 1.3%
3,567,681
+310,157
+10% +$9.85M
TRI icon
30
Thomson Reuters
TRI
$46.4B
$120M 1.3%
2,730,388
+258,430
+10% +$11M
NSC icon
31
Norfolk Southern
NSC
$75.4B
$118M 1.28%
1,273,639
-391,761
-24% -$33.6M
DRI icon
32
Darden Restaurants
DRI
$24.3B
$115M 1.25%
2,370,937
+213,530
+10% +$9.88M
ZD icon
33
Ziff Davis
ZD
$2B
$113M 1.22%
2,594,689
+333,906
+15% +$14.4M
IRM icon
34
Iron Mountain
IRM
$35.9B
$112M 1.22%
4,002,647
+1,027,077
+35% +$26.3M
RTN
35
DELISTED
Raytheon Company
RTN
$112M 1.22%
1,234,844
+102,385
+9% +$8.55M
ESV
36
DELISTED
Ensco Rowan plc
ESV
$111M 1.21%
+487,491
New +$113M
RCI icon
37
Rogers Communications
RCI
$18.8B
$107M 1.16%
2,372,042
+535,440
+29% +$23.8M
BOBE
38
DELISTED
Bob Evans Farms, Inc.
BOBE
$107M 1.16%
2,118,559
+354,333
+20% +$19.4M
NUE icon
39
Nucor
NUE
$58.3B
$105M 1.14%
1,960,529
+170,736
+10% +$8.81M
GEO icon
40
The GEO Group
GEO
$4B
$104M 1.13%
4,848,941
+325,545
+7% +$7.3M
WMT icon
41
Walmart Inc
WMT
$909B
$104M 1.13%
3,966,675
+337,431
+9% +$8.71M
BDX icon
42
Becton Dickinson
BDX
$46.4B
$96M 1.04%
890,655
+74,534
+9% +$7.73M
AYR
43
DELISTED
Aircastle Ltd
AYR
$92.5M 1%
4,829,181
+941,537
+24% +$17.5M
LMT icon
44
Lockheed Martin
LMT
$131B
$91.9M 1%
617,934
+46,238
+8% +$6.28M
RSG icon
45
Republic Services
RSG
$67.4B
$88.6M 0.96%
2,669,572
+232,816
+10% +$7.89M
BMS
46
DELISTED
Bemis
BMS
$87.2M 0.95%
2,127,766
+187,242
+10% +$7.36M
WTM icon
47
White Mountains Insurance
WTM
$5.33B
$82.8M 0.9%
137,282
+2,218
+2% +$1.31M
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
$79.9M 0.87%
1,643,957
+465,301
+39% +$23.2M
TAP icon
49
Molson Coors Class B
TAP
$8.02B
$78.7M 0.85%
1,401,754
+128,504
+10% +$6.87M
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$72.8M 0.79%
1,266,973
-1,776,788
-58% -$103M
1
2
3 4 5

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River Road Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, River Road Asset Management held 197 positions worth $9.22B, up 14% from $8.09B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

River Road Asset Management deployed $535M of net new capital in Q4 2013, opening 21 new positions and adding to 113 existing holdings. Its largest new stake was Ensco Rowan plc: 487,491 shares worth $111M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $103M trimmed.

  • River Road Asset Management's largest Q4 2013 buy was Ensco Rowan plc: 487,491 shares worth $111M.
  • River Road Asset Management added most to Qualcomm in Q4 2013, an estimated $74.5M increase.
  • River Road Asset Management's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $103M.
  • River Road Asset Management fully exited Pfizer in Q4 2013, selling an estimated $96M.
  • River Road Asset Management's ten largest holdings make up 19% of its $9.22B portfolio in Q4 2013.
  • River Road Asset Management opened 21 new positions and closed 16 in Q4 2013.
  • River Road Asset Management's portfolio value rose 14% quarter-over-quarter to $9.22B.

Based on River Road Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.