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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
+4.44%
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
$5.77B
AUM Growth
-$687M
Cap. Flow
-$940M
Cap. Flow %
-16.3%
Top 10 Hldgs %
24.18%
Holding
178
New
16
Increased
30
Reduced
113
Closed
19

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$63.1M
2
PX
Praxair Inc
PX
+$39.3M
3
NSP icon
Insperity
NSP
+$24.1M
4
UPBD icon
Upbound Group
UPBD
+$23.2M
5
SEP
Spectra Engy Parters Lp
SEP
+$22.2M

Top Sells

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$54.2M
2
SYY icon
Sysco
SYY
+$47M
3
M icon
Macy's
M
+$46.3M
4
TAP icon
Molson Coors Class B
TAP
+$38.8M
5
XOM icon
ExxonMobil
XOM
+$30.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.5%
2 Financials 15.04%
3 Technology 13.73%
4 Consumer Staples 11.25%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$2.16B
$72.5M 1.26%
1,522,923
-608,730
-29% -$28.1M
VVC
27
DELISTED
Vectren Corporation
VVC
$71.6M 1.24%
1,687,623
-289,356
-15% -$12.4M
RSG icon
28
Republic Services
RSG
$67.4B
$71M 1.23%
1,613,542
-665,836
-29% -$29.1M
CME icon
29
CME Group
CME
$95.4B
$68.8M 1.19%
758,867
-133,151
-15% -$12.5M
ACH
30
Accendra Health
ACH
$254M
$68.3M 1.18%
1,898,129
-707,237
-27% -$25.6M
QCOM icon
31
Qualcomm
QCOM
$164B
$67.7M 1.17%
1,354,916
-522,870
-28% -$27.9M
WY icon
32
Weyerhaeuser
WY
$17.6B
$65.7M 1.14%
2,190,706
-209,619
-9% -$6.32M
TRI icon
33
Thomson Reuters
TRI
$46.4B
$64.7M 1.12%
1,471,986
-356,061
-19% -$16.5M
PX
34
DELISTED
Praxair Inc
PX
$64M 1.11%
624,897
+359,939
+136% +$39.3M
PH icon
35
Parker-Hannifin
PH
$120B
$63.9M 1.11%
658,866
-254,822
-28% -$25.8M
EMR icon
36
Emerson Electric
EMR
$81.6B
$63.7M 1.1%
1,331,325
-276,386
-17% -$13.2M
GLW icon
37
Corning
GLW
$107B
$63.6M 1.1%
+3,480,894
New +$63.1M
ZD icon
38
Ziff Davis
ZD
$2B
$63.3M 1.1%
883,945
-402,045
-31% -$27.3M
CSGS
39
DELISTED
CSG Systems International
CSGS
$62.8M 1.09%
1,746,618
-544,375
-24% -$18.7M
PEP icon
40
PepsiCo
PEP
$196B
$57.8M 1%
578,475
-124,926
-18% -$12.5M
CVX icon
41
Chevron
CVX
$382B
$57.6M 1%
640,590
-196,148
-23% -$17.7M
UNF icon
42
Unifirst Corp
UNF
$5.45B
$57.3M 0.99%
549,561
-20,696
-4% -$2.21M
UL icon
43
Unilever
UL
$142B
$54.6M 0.95%
1,126,204
-101,547
-8% -$4.95M
WTM icon
44
White Mountains Insurance
WTM
$5.33B
$54.6M 0.95%
75,085
-14,055
-16% -$10.8M
MSM icon
45
MSC Industrial Direct
MSM
$6.76B
$52.1M 0.9%
926,618
-126,188
-12% -$7.63M
AYR
46
DELISTED
Aircastle Ltd
AYR
$49.7M 0.86%
2,378,047
-440,556
-16% -$9.29M
F icon
47
Ford
F
$60.9B
$45.1M 0.78%
3,197,426
-564,598
-15% -$8.18M
CNK icon
48
Cinemark Holdings
CNK
$4.07B
$44.3M 0.77%
1,323,816
-225,795
-15% -$7.79M
BMS
49
DELISTED
Bemis
BMS
$43.3M 0.75%
969,105
-177,871
-16% -$7.95M
PRKS icon
50
United Parks & Resorts
PRKS
$2.19B
$41.9M 0.73%
2,128,772
+209,078
+11% +$3.88M
1
2
3 4 5

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River Road Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, River Road Asset Management held 178 positions worth $5.77B, down 11% from $6.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

River Road Asset Management withdrew a net $940M in Q4 2015, closing 19 positions and reducing 113 holdings. Its most notable exit was CyrusOne Inc Common Stock, an estimated $54.2M position sold in full.

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

Against the trend, River Road Asset Management opened a new position in Corning worth $63.6M.

  • River Road Asset Management's largest Q4 2015 buy was Corning: 3,480,894 shares worth $63.6M.
  • River Road Asset Management added most to Praxair Inc in Q4 2015, an estimated $39.3M increase.
  • River Road Asset Management's biggest Q4 2015 reduction was Sysco, cutting an estimated $47M.
  • River Road Asset Management fully exited CyrusOne Inc Common Stock in Q4 2015, selling an estimated $54.2M.
  • River Road Asset Management's ten largest holdings make up 24% of its $5.77B portfolio in Q4 2015.
  • River Road Asset Management opened 16 new positions and closed 19 in Q4 2015.
  • River Road Asset Management's portfolio value fell 11% quarter-over-quarter to $5.77B.

Based on River Road Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.