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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
+4.2%
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
$7.56B
AUM Growth
-$1.67B
(-18%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-25.66%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
181
New
7
Increased
38
Reduced
118
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$58.1M |
| 2 |
Brink's
BCO
|
+$45.4M |
| 3 |
Cinemark Holdings
CNK
|
+$42.2M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$24.9M |
| 5 |
Myers Industries
MYE
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$109M |
| 2 |
General Dynamics
GD
|
+$109M |
| 3 |
Corning
GLW
|
+$107M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$90.5M |
| 5 |
Intel
INTC
|
+$71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.44% |
| 2 | Consumer Staples | 13.26% |
| 3 | Technology | 12.51% |
| 4 | Financials | 12.12% |
| 5 | Energy | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Union
WU
$2.15B
| $101M | 1.34% |
5,838,407
-2,225,133
| -28% | -$35.9M |
|
27
CME Group
CME
$99B
| $99.8M | 1.32% |
1,407,090
-545,003
| -28% | -$38.4M |
|
28
Target
TGT
$70.1B
| $97.8M | 1.29% |
1,687,657
-605,828
| -26% | -$35.6M |
|
|
PRE
29
DELISTED
PARTNERRE LTD
PRE
| $96.3M | 1.27% |
881,585
-320,995
| -27% | -$33.9M |
|
30
Blackrock
BLK
$164B
| $93.4M | 1.24% |
292,332
-111,436
| -28% | -$34.2M |
|
31
Procter & Gamble
PG
$340B
| $90.4M | 1.2% |
1,150,391
-345,600
| -23% | -$27.9M |
|
32
Republic Services
RSG
$68.4B
| $89.9M | 1.19% |
2,367,084
-917,755
| -28% | -$32.5M |
|
33
Emerson Electric
EMR
$82B
| $88M | 1.16% |
1,325,385
-511,884
| -28% | -$34.4M |
|
34
Edgewell Personal Care
EPC
$1.23B
| $87.9M | 1.16% |
971,558
-365,591
| -27% | -$30.1M |
|
35
Ziff Davis
ZD
$2.04B
| $86.5M | 1.15% |
1,956,178
-537,560
| -22% | -$22.4M |
|
|
36
Cinemark Holdings
CNK
$3.91B
| $85.9M | 1.14% |
2,428,624
+1,380,565
| +132% | +$42.2M |
|
37
Thomson Reuters
TRI
$44.4B
| $81M | 1.07% |
1,920,134
-854,491
| -31% | -$35M |
|
38
White Mountains Insurance
WTM
$4.89B
| $79.8M | 1.06% |
131,154
-2,549
| -2% | -$1.52M |
|
|
AYR
39
DELISTED
Aircastle Ltd
AYR
| $76.7M | 1.02% |
4,317,864
-493,176
| -10% | -$8.73M |
|
|
CA
40
DELISTED
CA, Inc.
CA
| $75.6M | 1% |
2,629,138
-993,911
| -27% | -$29.4M |
|
41
Becton Dickinson
BDX
$50.5B
| $74.9M | 0.99% |
648,551
-262,568
| -29% | -$29.8M |
|
42
Darden Restaurants
DRI
$23.6B
| $73.1M | 0.97% |
1,766,538
-644,622
| -27% | -$28.5M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $69.2M | 0.92% |
2,696,118
-499,010
| -16% | -$12.3M |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $64.3M | 0.85% |
1,256,581
+6,186
| +0.5% | +$306K |
|
|
45
NOV
NOV
$7.46B
| $64.2M | 0.85% |
+780,025
| New | +$58.1M |
|
|
BMS
46
DELISTED
Bemis
BMS
| $63.9M | 0.85% |
1,571,750
-588,726
| -27% | -$23.9M |
|
|
ESV
47
DELISTED
Ensco Rowan plc
ESV
| $63.4M | 0.84% |
285,246
-209,080
| -42% | -$43.3M |
|
|
IPHS
48
DELISTED
Innophos Holdings, Inc.
IPHS
| $60.7M | 0.8% |
1,053,881
-388,278
| -27% | -$21.2M |
|
49
Norfolk Southern
NSC
$72.1B
| $60.5M | 0.8% |
586,984
-229,697
| -28% | -$22.5M |
|
|
SYKE
50
DELISTED
SYKES Enterprises Inc
SYKE
| $57.5M | 0.76% |
2,646,139
+189,025
| +8% | +$3.83M |
|
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River Road Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, River Road Asset Management held 181 positions worth $7.56B, down 18% from $9.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
River Road Asset Management withdrew a net $1.94B in Q2 2014, closing 18 positions and reducing 118 holdings. Its most notable exit was Tapestry, an estimated $109M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, River Road Asset Management opened a new position in NOV worth $64.2M.
- River Road Asset Management's largest Q2 2014 buy was NOV: 780,025 shares worth $64.2M.
- River Road Asset Management added most to Brink's in Q2 2014, an estimated $45.4M increase.
- River Road Asset Management's biggest Q2 2014 reduction was General Dynamics, cutting an estimated $109M.
- River Road Asset Management fully exited Tapestry in Q2 2014, selling an estimated $109M.
- River Road Asset Management's ten largest holdings make up 21% of its $7.56B portfolio in Q2 2014.
- River Road Asset Management opened 7 new positions and closed 18 in Q2 2014.
- River Road Asset Management's portfolio value fell 18% quarter-over-quarter to $7.56B.
Based on River Road Asset Management's 13F filing for Q2 2014, filed 8 Aug 2014.