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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
+5.58%
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
$7.02B
AUM Growth
-$132M
Cap. Flow
-$419M
Cap. Flow %
-5.97%
Top 10 Hldgs %
23.66%
Holding
181
New
17
Increased
33
Reduced
111
Closed
20

Top Buys

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$107M
2
OMC icon
Omnicom Group
OMC
+$107M
3
WFC icon
Wells Fargo
WFC
+$105M
4
CMP icon
Compass Minerals
CMP
+$31.8M
5
BID
Sotheby's
BID
+$28.2M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$88.3M
2
CA
CA, Inc.
CA
+$72.4M
3
ESV
Ensco Rowan plc
ESV
+$45.9M
4
BLK icon
Blackrock
BLK
+$43.8M
5
VOD icon
Vodafone
VOD
+$30.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Financials 14.3%
3 Technology 11.69%
4 Consumer Staples 11.46%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.53B
$94.6M 1.35%
5,280,694
-467,382
-8% -$8.11M
GEO icon
27
The GEO Group
GEO
$4B
$94.4M 1.35%
3,508,796
-566,611
-14% -$14.8M
PRE
28
DELISTED
PARTNERRE LTD
PRE
$94.2M 1.34%
825,784
-43,341
-5% -$4.94M
CME icon
29
CME Group
CME
$95.4B
$92.6M 1.32%
1,045,080
-340,838
-25% -$28.9M
RCI icon
30
Rogers Communications
RCI
$18.8B
$91.3M 1.3%
2,349,124
-122,823
-5% -$4.74M
RSG icon
31
Republic Services
RSG
$67.4B
$88.5M 1.26%
2,198,172
-114,437
-5% -$4.48M
ZD icon
32
Ziff Davis
ZD
$2B
$87.4M 1.25%
1,621,973
-158,378
-9% -$7.66M
BDX icon
33
Becton Dickinson
BDX
$46.4B
$82.1M 1.17%
604,875
-32,584
-5% -$4.17M
TRI icon
34
Thomson Reuters
TRI
$46.4B
$81.9M 1.17%
1,750,048
-103,353
-6% -$4.58M
CNK icon
35
Cinemark Holdings
CNK
$4.07B
$80.8M 1.15%
2,271,153
-119,423
-5% -$4.14M
EMR icon
36
Emerson Electric
EMR
$81.6B
$76.6M 1.09%
1,241,501
-60,286
-5% -$3.78M
CSGS
37
DELISTED
CSG Systems International
CSGS
$76.1M 1.08%
3,036,267
-154,763
-5% -$3.96M
EPC icon
38
Edgewell Personal Care
EPC
$1.3B
$74.6M 1.06%
783,063
-174,525
-18% -$16.1M
WTM icon
39
White Mountains Insurance
WTM
$5.33B
$68.4M 0.97%
108,552
+971
+0.9% +$618K
PEP icon
40
PepsiCo
PEP
$196B
$66.3M 0.94%
701,210
-235,111
-25% -$22.5M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$65.4M 0.93%
2,422,223
-171,689
-7% -$4.46M
FNFV
42
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$63.3M 0.9%
5,278,145
+1,539,228
+41% +$16.5M
AYR
43
DELISTED
Aircastle Ltd
AYR
$61.2M 0.87%
2,861,635
-184,661
-6% -$3.59M
UNF icon
44
Unifirst Corp
UNF
$5.45B
$57.2M 0.81%
470,581
+60,236
+15% +$6.56M
CMP icon
45
Compass Minerals
CMP
$1.23B
$55.3M 0.79%
636,573
+370,579
+139% +$31.8M
UL icon
46
Unilever
UL
$142B
$53.7M 0.76%
1,178,544
+345,714
+42% +$15.9M
NUE icon
47
Nucor
NUE
$58.3B
$53M 0.75%
1,080,106
-52,649
-5% -$2.74M
BMS
48
DELISTED
Bemis
BMS
$52.6M 0.75%
1,162,656
-388,084
-25% -$15.6M
PG icon
49
Procter & Gamble
PG
$340B
$51M 0.73%
560,060
-297,593
-35% -$26.2M
CVG
50
DELISTED
Convergys
CVG
$50.9M 0.73%
2,501,162
-59,305
-2% -$1.18M
1
2
3 4 5

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River Road Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, River Road Asset Management held 181 positions worth $7.02B, down 1.8% from $7.15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $419M in Q4 2014, closing 20 positions and reducing 111 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Motorola Solutions worth $113M.

  • River Road Asset Management's largest Q4 2014 buy was Motorola Solutions: 1,680,716 shares worth $113M.
  • River Road Asset Management added most to Compass Minerals in Q4 2014, an estimated $31.8M increase.
  • River Road Asset Management's biggest Q4 2014 reduction was Blackrock, cutting an estimated $43.8M.
  • River Road Asset Management fully exited Keurig Dr Pepper in Q4 2014, selling an estimated $88.3M.
  • River Road Asset Management's ten largest holdings make up 24% of its $7.02B portfolio in Q4 2014.
  • River Road Asset Management opened 17 new positions and closed 20 in Q4 2014.
  • River Road Asset Management's portfolio value fell 1.8% quarter-over-quarter to $7.02B.

Based on River Road Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.