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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
-2.31%
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
$6.78B
AUM Growth
-$468M
Cap. Flow
-$279M
Cap. Flow %
-4.11%
Top 10 Hldgs %
23.27%
Holding
186
New
20
Increased
34
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$73.2M
2
M icon
Macy's
M
+$59M
3
UNIT
Uniti Group
UNIT
+$51.9M
4
WMT icon
Walmart Inc
WMT
+$45.6M
5
MSM icon
MSC Industrial Direct
MSM
+$34.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$99.5M
2
HAS icon
Hasbro
HAS
+$97.9M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$59.7M
4
WPZ
Williams Partners L.P.
WPZ
+$48.2M
5
CVG
Convergys
CVG
+$29.6M

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Financials 14.84%
3 Technology 12.54%
4 Consumer Staples 10.36%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$70.1B
$98.3M 1.45%
1,203,808
-40,214
-3% -$3.25M
ZD icon
27
Ziff Davis
ZD
$2.03B
$92M 1.36%
1,557,355
-107,283
-6% -$6.35M
RSG icon
28
Republic Services
RSG
$68.3B
$89.6M 1.32%
2,288,151
-44,984
-2% -$1.81M
WMT icon
29
Walmart Inc
WMT
$858B
$86.7M 1.28%
3,667,692
+1,788,531
+95% +$45.6M
CME icon
30
CME Group
CME
$98.9B
$82.6M 1.22%
887,657
-22,905
-3% -$2.14M
GEO icon
31
The GEO Group
GEO
$4.11B
$77.7M 1.15%
3,413,972
-30,100
-0.9% -$776K
TRI icon
32
Thomson Reuters
TRI
$44.5B
$77.5M 1.14%
1,753,278
-80,339
-4% -$3.76M
WY icon
33
Weyerhaeuser
WY
$16.1B
$77.4M 1.14%
2,457,414
+2,278,070
+1,270% +$73.2M
CSGS
34
DELISTED
CSG Systems International
CSGS
$74.4M 1.1%
2,350,042
-377,432
-14% -$11.6M
CMP icon
35
Compass Minerals
CMP
$1B
$67.7M 1%
824,711
-23,419
-3% -$2.06M
RCI icon
36
Rogers Communications
RCI
$19.4B
$66.4M 0.98%
1,868,294
-663,976
-26% -$23.2M
UNF icon
37
Unifirst Corp
UNF
$4.83B
$66.3M 0.98%
592,844
+115,977
+24% +$13.5M
AYR
38
DELISTED
Aircastle Ltd
AYR
$64.8M 0.96%
2,860,459
-101,149
-3% -$2.41M
PEP icon
39
PepsiCo
PEP
$185B
$63.3M 0.93%
678,077
-20,692
-3% -$1.98M
WTM icon
40
White Mountains Insurance
WTM
$4.88B
$61.2M 0.9%
93,498
-8,134
-8% -$5.4M
CNK icon
41
Cinemark Holdings
CNK
$3.93B
$61.2M 0.9%
1,523,478
-382,686
-20% -$15.9M
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$61.2M 0.9%
1,484,852
+133,211
+10% +$4.97M
UL icon
43
Unilever
UL
$134B
$61.1M 0.9%
1,263,723
-8,930
-0.7% -$441K
M icon
44
Macy's
M
$5.77B
$58.9M 0.87%
+873,580
New +$59M
HAS icon
45
Hasbro
HAS
$12.7B
$56.2M 0.83%
750,898
-1,374,032
-65% -$97.9M
F icon
46
Ford
F
$53.8B
$54.3M 0.8%
3,617,899
-104,915
-3% -$1.63M
SJR
47
DELISTED
Shaw Communications Inc.
SJR
$53.8M 0.79%
2,467,297
-122,975
-5% -$2.76M
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
$50.2M 0.74%
1,703,193
+288,320
+20% +$9.01M
BMS
49
DELISTED
Bemis
BMS
$50.1M 0.74%
1,113,234
-33,581
-3% -$1.54M
ISCA
50
DELISTED
International Speedway Corp
ISCA
$48.7M 0.72%
1,329,083
-294,399
-18% -$10.8M
1
2
3 4 5

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River Road Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, River Road Asset Management held 186 positions worth $6.78B, down 6.5% from $7.25B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management withdrew a net $279M in Q2 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was PARTNERRE LTD, an estimated $99.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, River Road Asset Management opened a new position in Macy's worth $58.9M.

  • River Road Asset Management's largest Q2 2015 buy was Macy's: 873,580 shares worth $58.9M.
  • River Road Asset Management added most to Weyerhaeuser in Q2 2015, an estimated $73.2M increase.
  • River Road Asset Management's biggest Q2 2015 reduction was Hasbro, cutting an estimated $97.9M.
  • River Road Asset Management fully exited PARTNERRE LTD in Q2 2015, selling an estimated $99.5M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.78B portfolio in Q2 2015.
  • River Road Asset Management opened 20 new positions and closed 19 in Q2 2015.
  • River Road Asset Management's portfolio value fell 6.5% quarter-over-quarter to $6.78B.

Based on River Road Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.