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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
-2.48%
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
$7.15B
AUM Growth
-$407M
Cap. Flow
-$194M
Cap. Flow %
-2.71%
Top 10 Hldgs %
23.71%
Holding
182
New
19
Increased
47
Reduced
98
Closed
18

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$69.3M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$44.6M
3
UL icon
Unilever
UL
+$41.1M
4
CONE
CyrusOne Inc Common Stock
CONE
+$33.3M
5
NFG icon
National Fuel Gas
NFG
+$32.7M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$102M
2
DRI icon
Darden Restaurants
DRI
+$73.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$72.5M
4
NSC icon
Norfolk Southern
NSC
+$60.5M
5
INTC icon
Intel
INTC
+$58.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Consumer Staples 12.89%
3 Financials 12.72%
4 Energy 11.77%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
26
Rogers Communications
RCI
$18.8B
$92.5M 1.29%
2,471,947
-87,835
-3% -$3.48M
WU icon
27
Western Union
WU
$2.53B
$92.2M 1.29%
5,748,076
-90,331
-2% -$1.55M
RSG icon
28
Republic Services
RSG
$67.4B
$90.2M 1.26%
2,312,609
-54,475
-2% -$2.1M
KDP icon
29
Keurig Dr Pepper
KDP
$42.8B
$88.3M 1.23%
1,372,371
-1,187,290
-46% -$72.5M
EPC icon
30
Edgewell Personal Care
EPC
$1.3B
$87.5M 1.22%
957,588
-13,970
-1% -$1.25M
PEP icon
31
PepsiCo
PEP
$196B
$87.2M 1.22%
936,321
-348,278
-27% -$31.8M
CSGS
32
DELISTED
CSG Systems International
CSGS
$83.9M 1.17%
3,191,030
+989,157
+45% +$26.8M
EMR icon
33
Emerson Electric
EMR
$81.6B
$81.5M 1.14%
1,301,787
-23,598
-2% -$1.53M
CNK icon
34
Cinemark Holdings
CNK
$4.07B
$81.4M 1.14%
2,390,576
-38,048
-2% -$1.32M
TRI icon
35
Thomson Reuters
TRI
$46.4B
$78.3M 1.1%
1,853,401
-66,733
-3% -$2.89M
ZD icon
36
Ziff Davis
ZD
$2B
$76.4M 1.07%
1,780,351
-175,827
-9% -$7.8M
CA
37
DELISTED
CA, Inc.
CA
$72.4M 1.01%
2,590,311
-38,827
-1% -$1.11M
PG icon
38
Procter & Gamble
PG
$340B
$71.8M 1%
857,653
-292,738
-25% -$24M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$70.8M 0.99%
637,459
-11,092
-2% -$1.26M
BLK icon
40
Blackrock
BLK
$167B
$68.3M 0.96%
207,969
-84,363
-29% -$27.2M
WTM icon
41
White Mountains Insurance
WTM
$5.33B
$67.8M 0.95%
107,581
-23,573
-18% -$14.7M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$63.5M 0.89%
2,593,912
-102,206
-4% -$2.58M
NUE icon
43
Nucor
NUE
$58.3B
$61.5M 0.86%
1,132,755
-30,793
-3% -$1.62M
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$60.9M 0.85%
1,218,262
-38,319
-3% -$1.91M
BMS
45
DELISTED
Bemis
BMS
$59M 0.82%
1,550,740
-21,010
-1% -$837K
HAWK
46
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$56.5M 0.79%
1,747,578
-29,718
-2% -$838K
SYKE
47
DELISTED
SYKES Enterprises Inc
SYKE
$51.8M 0.73%
2,594,809
-51,330
-2% -$1.07M
AYR
48
DELISTED
Aircastle Ltd
AYR
$49.8M 0.7%
3,046,296
-1,271,568
-29% -$23.1M
WMT icon
49
Walmart Inc
WMT
$909B
$47.9M 0.67%
1,877,385
-25,755
-1% -$650K
ESV
50
DELISTED
Ensco Rowan plc
ESV
$45.9M 0.64%
277,735
-7,511
-3% -$1.49M
1
2
3 4 5

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River Road Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, River Road Asset Management held 182 positions worth $7.15B, down 5.4% from $7.56B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management's Q3 2014 filing shows 19 new, 47 increased, 98 reduced and 18 closed positions. Its largest new stake was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M. The largest sale was Corning, an estimated $102M.

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

  • River Road Asset Management's largest Q3 2014 buy was Fidelity Natl Financial, Inc.: 3,738,917 shares worth $39.2M.
  • River Road Asset Management added most to NOV in Q3 2014, an estimated $69.3M increase.
  • River Road Asset Management's biggest Q3 2014 reduction was Keurig Dr Pepper, cutting an estimated $72.5M.
  • River Road Asset Management fully exited Corning in Q3 2014, selling an estimated $102M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.15B portfolio in Q3 2014.
  • River Road Asset Management opened 19 new positions and closed 18 in Q3 2014.
  • River Road Asset Management's portfolio value fell 5.4% quarter-over-quarter to $7.15B.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.