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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
-6.88%
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
$6.46B
AUM Growth
-$325M
Cap. Flow
+$223M
Cap. Flow %
3.45%
Top 10 Hldgs %
23.28%
Holding
189
New
22
Increased
63
Reduced
77
Closed
27

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$113M
2
VTR icon
Ventas
VTR
+$83.2M
3
VVC
Vectren Corporation
VVC
+$80.5M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$45.1M
5
GEO icon
The GEO Group
GEO
+$39.1M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$56.2M
2
REMY
REMY INTL INC NEW COMMON
REMY
+$44.9M
3
SJR
Shaw Communications Inc.
SJR
+$32.1M
4
MYE icon
Myers Industries
MYE
+$26.1M
5
NFG icon
National Fuel Gas
NFG
+$24.7M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 14.69%
3 Technology 11.97%
4 Consumer Staples 11.59%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$67.4B
$93.9M 1.45%
2,279,378
-8,773
-0.4% -$361K
PH icon
27
Parker-Hannifin
PH
$120B
$88.9M 1.38%
913,688
+31,528
+4% +$3.42M
TRI icon
28
Thomson Reuters
TRI
$46.4B
$85.4M 1.32%
1,828,047
+74,769
+4% +$3.41M
CMP icon
29
Compass Minerals
CMP
$1.23B
$83.7M 1.3%
1,067,732
+243,021
+29% +$19.9M
ACH
30
Accendra Health
ACH
$254M
$83.2M 1.29%
2,605,366
-372,840
-13% -$12.7M
VVC
31
DELISTED
Vectren Corporation
VVC
$83.1M 1.29%
+1,976,979
New +$80.5M
CME icon
32
CME Group
CME
$95.4B
$82.7M 1.28%
892,018
+4,361
+0.5% +$415K
ZD icon
33
Ziff Davis
ZD
$2B
$79.2M 1.23%
1,285,990
-271,365
-17% -$16.4M
VTR icon
34
Ventas
VTR
$47.5B
$71.1M 1.1%
+1,268,157
New +$83.2M
EMR icon
35
Emerson Electric
EMR
$81.6B
$71M 1.1%
1,607,711
-214,621
-12% -$10.6M
CSGS
36
DELISTED
CSG Systems International
CSGS
$70.6M 1.09%
2,290,993
-59,049
-3% -$1.83M
WTM icon
37
White Mountains Insurance
WTM
$5.33B
$66.6M 1.03%
89,140
-4,358
-5% -$3.14M
PEP icon
38
PepsiCo
PEP
$196B
$66.3M 1.03%
703,401
+25,324
+4% +$2.41M
CVX icon
39
Chevron
CVX
$382B
$66M 1.02%
836,738
-287,896
-26% -$24.2M
WY icon
40
Weyerhaeuser
WY
$17.6B
$65.6M 1.02%
2,400,325
-57,089
-2% -$1.68M
MSM icon
41
MSC Industrial Direct
MSM
$6.76B
$64.3M 1%
1,052,806
+566,655
+117% +$38.6M
UNF icon
42
Unifirst Corp
UNF
$5.45B
$60.9M 0.94%
570,257
-22,587
-4% -$2.52M
AYR
43
DELISTED
Aircastle Ltd
AYR
$58.1M 0.9%
2,818,603
-41,856
-1% -$919K
UL icon
44
Unilever
UL
$142B
$56.3M 0.87%
1,227,751
-35,972
-3% -$1.72M
CONE
45
DELISTED
CyrusOne Inc Common Stock
CONE
$54.2M 0.84%
1,658,330
-44,863
-3% -$1.43M
F icon
46
Ford
F
$60.9B
$51.1M 0.79%
3,762,024
+144,125
+4% +$2.06M
CNK icon
47
Cinemark Holdings
CNK
$4.07B
$50.3M 0.78%
1,549,611
+26,133
+2% +$973K
HAWK
48
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$46.7M 0.72%
1,100,512
-384,340
-26% -$16.4M
M icon
49
Macy's
M
$6.51B
$46.3M 0.72%
901,211
+27,631
+3% +$1.73M
BMS
50
DELISTED
Bemis
BMS
$45.4M 0.7%
1,146,976
+33,742
+3% +$1.48M
1
2
3 4 5

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River Road Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, River Road Asset Management held 189 positions worth $6.46B, down 4.8% from $6.78B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

River Road Asset Management deployed $223M of net new capital in Q3 2015, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was ExxonMobil: 1,463,589 shares worth $109M.

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

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $32.1M trimmed.

  • River Road Asset Management's largest Q3 2015 buy was ExxonMobil: 1,463,589 shares worth $109M.
  • River Road Asset Management added most to The GEO Group in Q3 2015, an estimated $39.1M increase.
  • River Road Asset Management's biggest Q3 2015 reduction was Shaw Communications Inc., cutting an estimated $32.1M.
  • River Road Asset Management fully exited Hasbro in Q3 2015, selling an estimated $56.2M.
  • River Road Asset Management's ten largest holdings make up 23% of its $6.46B portfolio in Q3 2015.
  • River Road Asset Management opened 22 new positions and closed 27 in Q3 2015.
  • River Road Asset Management's portfolio value fell 4.8% quarter-over-quarter to $6.46B.

Based on River Road Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.