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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
+2.06%
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
$4.71B
AUM Growth
-$865M
(-16%)
Cap. Flow
-$931M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
173
New
18
Increased
30
Reduced
104
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$59M |
| 2 |
TE Connectivity
TEL
|
+$51.4M |
| 3 |
Cardinal Health
CAH
|
+$35.7M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
+$24.9M |
| 5 |
Motorcar Parts of America
MPAA
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$57.6M |
| 2 |
Kohl's
KSS
|
+$50.7M |
| 3 |
Republic Services
RSG
|
+$44.1M |
| 4 |
Nucor
NUE
|
+$39.3M |
| 5 |
Microsoft
MSFT
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.53% |
| 2 | Financials | 16.49% |
| 3 | Technology | 13.67% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$5.45B
| $59.7M | 1.27% |
516,301
-47,062
| -8% | -$5.26M |
|
27
Thomson Reuters
TRI
$46.4B
| $59.3M | 1.26% |
1,263,201
+36,603
| +3% | +$1.74M |
|
28
Union Pacific
UNP
$174B
| $58.8M | 1.25% |
673,813
-176,460
| -21% | -$14.9M |
|
29
Amgen
AMGN
$209B
| $58.3M | 1.24% |
382,908
+83,977
| +28% | +$13.1M |
|
|
VVC
30
DELISTED
Vectren Corporation
VVC
| $57.8M | 1.23% |
1,097,989
-357,386
| -25% | -$17.9M |
|
|
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57.4M | 1.22% |
5,004,716
+667,187
| +15% | +$7.56M |
|
32
White Mountains Insurance
WTM
$5.33B
| $57.1M | 1.21% |
67,850
-9,607
| -12% | -$7.84M |
|
33
Target
TGT
$66.3B
| $56.6M | 1.2% |
810,589
-228,096
| -22% | -$17M |
|
34
Unilever
UL
$142B
| $56.2M | 1.19% |
1,042,940
+119,423
| +13% | +$6.13M |
|
35
Emerson Electric
EMR
$81.6B
| $55.6M | 1.18% |
1,066,324
-267,154
| -20% | -$14.2M |
|
36
Compass Minerals
CMP
$1.23B
| $54.8M | 1.16% |
738,657
-163,310
| -18% | -$12.4M |
|
37
CME Group
CME
$95.4B
| $50.3M | 1.07% |
516,200
-134,888
| -21% | -$12.7M |
|
|
ACH
38
Accendra Health
ACH
$254M
| $49.2M | 1.05% |
1,317,175
-335,656
| -20% | -$12.6M |
|
|
39
TE Connectivity
TEL
$60B
| $48.7M | 1.03% |
+853,250
| New | +$51.4M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $47.8M | 1.01% |
649,772
-145,034
| -18% | -$10.7M |
|
|
HAWK
41
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $46.4M | 0.98% |
1,384,013
-18,899
| -1% | -$631K |
|
42
Weyerhaeuser
WY
$17.6B
| $46.1M | 0.98% |
1,549,554
-332,853
| -18% | -$10.2M |
|
43
MSC Industrial Direct
MSM
$6.76B
| $44.5M | 0.95% |
630,804
-180,715
| -22% | -$13.4M |
|
|
APU
44
DELISTED
AmeriGas Partners, L.P.
APU
| $42.9M | 0.91% |
919,217
+133,227
| +17% | +$5.84M |
|
45
Chevron
CVX
$382B
| $42M | 0.89% |
400,389
-161,788
| -29% | -$16.3M |
|
46
PepsiCo
PEP
$196B
| $41.4M | 0.88% |
391,196
-112,838
| -22% | -$11.6M |
|
47
Parker-Hannifin
PH
$120B
| $39.5M | 0.84% |
365,429
-100,936
| -22% | -$11.3M |
|
|
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.2M | 0.83% |
516,204
+83,086
| +19% | +$5.89M |
|
|
CSGS
49
DELISTED
CSG Systems International
CSGS
| $37.2M | 0.79% |
923,815
-309,206
| -25% | -$13.3M |
|
50
Qualcomm
QCOM
$164B
| $36.9M | 0.78% |
689,711
-194,443
| -22% | -$10.2M |
|
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River Road Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, River Road Asset Management held 173 positions worth $4.71B, down 16% from $5.58B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
River Road Asset Management withdrew a net $931M in Q2 2016, closing 21 positions and reducing 104 holdings. Its most notable exit was ADT Corp, an estimated $57.6M 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 Johnson Controls International worth $62.1M.
- River Road Asset Management's largest Q2 2016 buy was Johnson Controls International: 1,339,135 shares worth $62.1M.
- River Road Asset Management added most to La Quinta Holdings Inc. in Q2 2016, an estimated $14.1M increase.
- River Road Asset Management's biggest Q2 2016 reduction was Microsoft, cutting an estimated $35.4M.
- River Road Asset Management fully exited ADT Corp in Q2 2016, selling an estimated $57.6M.
- River Road Asset Management's ten largest holdings make up 20% of its $4.71B portfolio in Q2 2016.
- River Road Asset Management opened 18 new positions and closed 21 in Q2 2016.
- River Road Asset Management's portfolio value fell 16% quarter-over-quarter to $4.71B.
Based on River Road Asset Management's 13F filing for Q2 2016, filed 4 Aug 2016.