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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
+6.8%
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
$5.58B
AUM Growth
-$193M
Cap. Flow
-$539M
Cap. Flow %
-9.66%
Top 10 Hldgs %
21.89%
Holding
179
New
20
Increased
51
Reduced
84
Closed
24

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$86.7M
2
UNP icon
Union Pacific
UNP
+$65.7M
3
TWX
Time Warner Inc
TWX
+$53.6M
4
AMGN icon
Amgen
AMGN
+$44.4M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$33.9M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$108M
2
SYY icon
Sysco
SYY
+$108M
3
KMB icon
Kimberly-Clark
KMB
+$63.6M
4
ZD icon
Ziff Davis
ZD
+$63.3M
5
TAP icon
Molson Coors Class B
TAP
+$33.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.55%
2 Financials 15.82%
3 Technology 12.99%
4 Communication Services 9.96%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
26
Ventas
VTR
$47.5B
$70.7M 1.27%
1,123,538
-226,163
-17% -$12.7M
UNP icon
27
Union Pacific
UNP
$174B
$67.6M 1.21%
+850,273
New +$65.7M
TAP icon
28
Molson Coors Class B
TAP
$8.02B
$67.1M 1.2%
697,551
-370,811
-35% -$33.1M
ACH
29
Accendra Health
ACH
$254M
$66.8M 1.2%
1,652,831
-245,298
-13% -$9.14M
CMP icon
30
Compass Minerals
CMP
$1.23B
$63.9M 1.15%
901,967
-149,963
-14% -$10.7M
CME icon
31
CME Group
CME
$95.4B
$62.5M 1.12%
651,088
-107,779
-14% -$9.81M
WTM icon
32
White Mountains Insurance
WTM
$5.33B
$62.2M 1.12%
77,457
+2,372
+3% +$1.77M
MSM icon
33
MSC Industrial Direct
MSM
$6.76B
$61.9M 1.11%
811,519
-115,099
-12% -$7.71M
UNF icon
34
Unifirst Corp
UNF
$5.45B
$61.5M 1.1%
563,363
+13,802
+3% +$1.44M
WY icon
35
Weyerhaeuser
WY
$17.6B
$58.3M 1.05%
1,882,407
-308,299
-14% -$8.23M
TWX
36
DELISTED
Time Warner Inc
TWX
$57.7M 1.03%
794,806
+777,908
+4,604% +$53.6M
ADT
37
DELISTED
ADT Corp
ADT
$57.6M 1.03%
1,396,689
-3,091,817
-69% -$108M
TRI icon
38
Thomson Reuters
TRI
$46.4B
$57.6M 1.03%
1,226,598
-245,388
-17% -$10.6M
CSGS
39
DELISTED
CSG Systems International
CSGS
$55.7M 1%
1,233,021
-513,597
-29% -$19.4M
CVX icon
40
Chevron
CVX
$382B
$53.6M 0.96%
562,177
-78,413
-12% -$6.86M
PH icon
41
Parker-Hannifin
PH
$120B
$51.8M 0.93%
466,365
-192,501
-29% -$19.3M
PEP icon
42
PepsiCo
PEP
$196B
$51.7M 0.93%
504,034
-74,441
-13% -$7.35M
KSS icon
43
Kohl's
KSS
$2.16B
$50.7M 0.91%
1,088,495
-434,428
-29% -$20.4M
PRKS icon
44
United Parks & Resorts
PRKS
$2.19B
$50.3M 0.9%
2,388,828
+260,056
+12% +$4.86M
AWH
45
DELISTED
Allied World Assurance Co Hld Lt
AWH
$49M 0.88%
1,402,511
+988,281
+239% +$33.9M
AYR
46
DELISTED
Aircastle Ltd
AYR
$49M 0.88%
2,201,567
-176,480
-7% -$3.42M
HAWK
47
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$48.1M 0.86%
1,402,912
+532,810
+61% +$19.4M
FNFV
48
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$47.1M 0.84%
4,337,529
+997,793
+30% +$9.96M
UL icon
49
Unilever
UL
$142B
$46.9M 0.84%
923,517
-202,687
-18% -$9.86M
QCOM icon
50
Qualcomm
QCOM
$164B
$45.2M 0.81%
884,154
-470,762
-35% -$22.9M
1
2
3 4 5

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River Road Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, River Road Asset Management held 179 positions worth $5.58B, down 3.3% from $5.77B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

River Road Asset Management withdrew a net $539M in Q1 2016, closing 24 positions and reducing 84 holdings. Its most notable exit was Sysco, an estimated $108M 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 Truist Financial worth $86.8M.

  • River Road Asset Management's largest Q1 2016 buy was Truist Financial: 2,610,253 shares worth $86.8M.
  • River Road Asset Management added most to Time Warner Inc in Q1 2016, an estimated $53.6M increase.
  • River Road Asset Management's biggest Q1 2016 reduction was ADT Corp, cutting an estimated $108M.
  • River Road Asset Management fully exited Sysco in Q1 2016, selling an estimated $108M.
  • River Road Asset Management's ten largest holdings make up 22% of its $5.58B portfolio in Q1 2016.
  • River Road Asset Management opened 20 new positions and closed 24 in Q1 2016.
  • River Road Asset Management's portfolio value fell 3.3% quarter-over-quarter to $5.58B.

Based on River Road Asset Management's 13F filing for Q1 2016, filed 13 May 2016.