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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
+0.85%
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
$7.25B
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
188
New
27
Increased
69
Reduced
69
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$121M |
| 2 |
Parker-Hannifin
PH
|
+$95.8M |
| 3 |
Ford
F
|
+$58.8M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$47.7M |
| 5 |
Biglari Holdings Class B
BH
|
+$44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$99M |
| 2 |
Becton Dickinson
BDX
|
+$82.1M |
| 3 |
Edgewell Personal Care
EPC
|
+$74.6M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$47.4M |
| 5 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.01% |
| 2 | Financials | 15.13% |
| 3 | Technology | 11.43% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$65.6B
| $102M | 1.41% |
1,244,022
-260,763
| -17% | -$20.1M |
|
27
The GEO Group
GEO
$4.13B
| $100M | 1.39% |
3,444,072
-64,724
| -2% | -$1.85M |
|
|
PRE
28
DELISTED
PARTNERRE LTD
PRE
| $99.5M | 1.37% |
870,653
+44,869
| +5% | +$5.15M |
|
29
Ziff Davis
ZD
$1.96B
| $95.1M | 1.31% |
1,664,638
+42,665
| +3% | +$2.37M |
|
30
Republic Services
RSG
$64.8B
| $94.6M | 1.31% |
2,333,135
+134,963
| +6% | +$5.5M |
|
|
31
Parker-Hannifin
PH
$123B
| $93.9M | 1.3% |
+790,349
| New | +$95.8M |
|
32
Thomson Reuters
TRI
$42.8B
| $86.3M | 1.19% |
1,833,617
+83,569
| +5% | +$3.84M |
|
33
CME Group
CME
$96.3B
| $86.2M | 1.19% |
910,562
-134,518
| -13% | -$12.5M |
|
34
Cinemark Holdings
CNK
$4.24B
| $85.9M | 1.19% |
1,906,164
-364,989
| -16% | -$14.4M |
|
35
Rogers Communications
RCI
$18.3B
| $84.8M | 1.17% |
2,532,270
+183,146
| +8% | +$6.6M |
|
|
CSGS
36
DELISTED
CSG Systems International
CSGS
| $82.9M | 1.14% |
2,727,474
-308,793
| -10% | -$8.67M |
|
37
Compass Minerals
CMP
$1.23B
| $79.1M | 1.09% |
848,130
+211,557
| +33% | +$19.3M |
|
38
White Mountains Insurance
WTM
$5.2B
| $69.6M | 0.96% |
101,632
-6,920
| -6% | -$4.57M |
|
39
PepsiCo
PEP
$190B
| $66.8M | 0.92% |
698,769
-2,441
| -0.3% | -$236K |
|
|
AYR
40
DELISTED
Aircastle Ltd
AYR
| $66.5M | 0.92% |
2,961,608
+99,973
| +3% | +$2.17M |
|
|
41
Ford
F
$58.5B
| $60.1M | 0.83% |
+3,722,814
| New | +$58.8M |
|
|
BOBE
42
DELISTED
Bob Evans Farms, Inc.
BOBE
| $59.7M | 0.82% |
1,290,963
-814,854
| -39% | -$43.3M |
|
43
Unilever
UL
$137B
| $59.7M | 0.82% |
1,272,653
+94,109
| +8% | +$4.51M |
|
|
SJR
44
DELISTED
Shaw Communications Inc.
SJR
| $58.1M | 0.8% |
2,590,272
+168,049
| +7% | +$4M |
|
45
Unifirst Corp
UNF
$5.3B
| $56.1M | 0.77% |
476,867
+6,286
| +1% | +$742K |
|
46
Nucor
NUE
$58.6B
| $54.3M | 0.75% |
1,143,105
+62,999
| +6% | +$2.94M |
|
|
BMS
47
DELISTED
Bemis
BMS
| $53.1M | 0.73% |
1,146,815
-15,841
| -1% | -$735K |
|
|
ISCA
48
DELISTED
International Speedway Corp
ISCA
| $52.9M | 0.73% |
1,623,482
+41,222
| +3% | +$1.28M |
|
49
Walmart Inc
WMT
$885B
| $51.5M | 0.71% |
1,879,161
+103,104
| +6% | +$2.92M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $48.2M | 0.66% |
+978,544
| New | +$47.7M |
|
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River Road Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, River Road Asset Management held 188 positions worth $7.25B, up 3.3% from $7.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
River Road Asset Management's Q1 2015 filing shows 27 new, 69 increased, 69 reduced and 22 closed positions. Its largest new stake was Fastenal: 11,185,484 shares worth $116M. The largest sale was NOV, an estimated $99M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- River Road Asset Management's largest Q1 2015 buy was Fastenal: 11,185,484 shares worth $116M.
- River Road Asset Management added most to Biglari Holdings Class B in Q1 2015, an estimated $44M increase.
- River Road Asset Management's biggest Q1 2015 reduction was Bob Evans Farms, Inc., cutting an estimated $43.3M.
- River Road Asset Management fully exited NOV in Q1 2015, selling an estimated $99M.
- River Road Asset Management's ten largest holdings make up 24% of its $7.25B portfolio in Q1 2015.
- River Road Asset Management opened 27 new positions and closed 22 in Q1 2015.
- River Road Asset Management's portfolio value rose 3.3% quarter-over-quarter to $7.25B.
Based on River Road Asset Management's 13F filing for Q1 2015, filed 15 May 2015.